DIA

Dana Investment Advisors Portfolio holdings

AUM $3.41B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.6M
3
+$9.04M
4
COF icon
Capital One
COF
+$7.27M
5
ADBE icon
Adobe
ADBE
+$6.51M

Top Sells

1
+$21.5M
2
+$18.3M
3
+$15M
4
XOM icon
Exxon Mobil
XOM
+$7.67M
5
AVGO icon
Broadcom
AVGO
+$7.51M

Sector Composition

1 Technology 28.49%
2 Financials 14.77%
3 Consumer Discretionary 10.79%
4 Healthcare 10.43%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
251
Axsome Therapeutics
AXSM
$6.96B
$2.51M 0.08%
24,073
+12,760
PFE icon
252
Pfizer
PFE
$149B
$2.5M 0.08%
103,072
+4,180
CAT icon
253
Caterpillar
CAT
$258B
$2.48M 0.08%
6,401
+601
VLO icon
254
Valero Energy
VLO
$54.1B
$2.46M 0.08%
18,310
-152
CI icon
255
Cigna
CI
$73.3B
$2.45M 0.08%
7,424
-58
SWKS icon
256
Skyworks Solutions
SWKS
$10.2B
$2.45M 0.08%
32,918
+8,995
BKNG icon
257
Booking.com
BKNG
$166B
$2.44M 0.08%
422
-3
KSS icon
258
Kohl's
KSS
$2B
$2.41M 0.08%
284,583
+34,691
PRU icon
259
Prudential Financial
PRU
$37.8B
$2.4M 0.08%
22,375
+1,435
MTB icon
260
M&T Bank
MTB
$28.9B
$2.37M 0.08%
12,214
-102
LUV icon
261
Southwest Airlines
LUV
$17.2B
$2.37M 0.08%
72,987
+7,950
VZ icon
262
Verizon
VZ
$174B
$2.33M 0.08%
53,844
+1,945
VSH icon
263
Vishay Intertechnology
VSH
$1.88B
$2.33M 0.08%
146,476
-1,293
FBIN icon
264
Fortune Brands Innovations
FBIN
$5.91B
$2.31M 0.08%
44,887
-218
CATY icon
265
Cathay General Bancorp
CATY
$3.2B
$2.31M 0.08%
50,627
+6,319
IWY icon
266
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$2.29M 0.08%
9,289
+351
PEG icon
267
Public Service Enterprise Group
PEG
$41.3B
$2.25M 0.07%
26,755
-234
LH icon
268
Labcorp
LH
$22.2B
$2.23M 0.07%
8,507
-68
WDC icon
269
Western Digital
WDC
$54.1B
$2.21M 0.07%
34,577
-299
COWZ icon
270
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.18M 0.07%
39,500
-2,022
DEI icon
271
Douglas Emmett
DEI
$1.99B
$2.17M 0.07%
144,023
-21,906
IJR icon
272
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$2.15M 0.07%
19,627
-1,695
ACRE
273
Ares Commercial Real Estate
ACRE
$269M
$2.11M 0.07%
443,157
-7,162
AXS icon
274
AXIS Capital
AXS
$7.88B
$2.11M 0.07%
20,360
-1,945
EVR icon
275
Evercore
EVR
$12B
$2.11M 0.07%
7,824
-457
9 10
11
12 13