DIA

Dana Investment Advisors Portfolio holdings

AUM $3.44B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.41B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$28.3M
3
+$26.7M
4
ADI icon
Analog Devices
ADI
+$21.9M
5
ALL icon
Allstate
ALL
+$18.7M

Top Sells

1
+$21.9M
2
+$19.2M
3
+$15.8M
4
BSX icon
Boston Scientific
BSX
+$14.7M
5
LIN icon
Linde
LIN
+$11.8M

Sector Composition

1 Technology 28.69%
2 Financials 13.34%
3 Consumer Discretionary 10.12%
4 Healthcare 9.96%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
251
Yelp
YELP
$1.5B
$2.78M 0.08%
89,141
+7,276
FDVV icon
252
Fidelity High Dividend ETF
FDVV
$8.67B
$2.76M 0.08%
49,550
-2,139
SFM icon
253
Sprouts Farmers Market
SFM
$6.55B
$2.73M 0.08%
25,050
+2,110
FBIN icon
254
Fortune Brands Innovations
FBIN
$7.43B
$2.71M 0.08%
50,785
+5,898
RSP icon
255
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$2.71M 0.08%
14,263
-2,967
ARW icon
256
Arrow Electronics
ARW
$8.17B
$2.7M 0.08%
22,289
-677
NOG icon
257
Northern Oil and Gas
NOG
$2.5B
$2.63M 0.08%
+106,237
LEA icon
258
Lear
LEA
$7.31B
$2.61M 0.08%
25,934
-780
IWY icon
259
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$2.61M 0.08%
9,524
+235
CL icon
260
Colgate-Palmolive
CL
$76.1B
$2.55M 0.07%
31,919
+281
RSG icon
261
Republic Services
RSG
$68.1B
$2.52M 0.07%
10,989
-664
GCO icon
262
Genesco
GCO
$314M
$2.51M 0.07%
86,686
-623
POWL icon
263
Powell Industries
POWL
$7.09B
$2.46M 0.07%
8,084
+131
AMT icon
264
American Tower
AMT
$80.2B
$2.43M 0.07%
12,619
+1,069
LOW icon
265
Lowe's Companies
LOW
$156B
$2.4M 0.07%
9,567
+2,517
DEI icon
266
Douglas Emmett
DEI
$1.77B
$2.4M 0.07%
153,983
+9,960
PRU icon
267
Prudential Financial
PRU
$36B
$2.38M 0.07%
22,935
+560
LH icon
268
Labcorp
LH
$23B
$2.37M 0.07%
8,260
-247
CATY icon
269
Cathay General Bancorp
CATY
$3.64B
$2.36M 0.07%
49,132
-1,495
MTB icon
270
M&T Bank
MTB
$36.6B
$2.34M 0.07%
11,858
-356
VZ icon
271
Verizon
VZ
$195B
$2.33M 0.07%
53,082
-762
IJR icon
272
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$2.31M 0.07%
19,408
-219
LUV icon
273
Southwest Airlines
LUV
$28.1B
$2.26M 0.07%
70,817
-2,170
OXY icon
274
Occidental Petroleum
OXY
$45.6B
$2.22M 0.07%
46,950
+100
BKNG icon
275
Booking.com
BKNG
$144B
$2.21M 0.06%
410
-12
9 10
11
12 13