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
$3.44B
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12M
3
+$10.1M
4
STE icon
Steris
STE
+$9.98M
5
NOW icon
ServiceNow
NOW
+$7.86M

Top Sells

1
+$17.4M
2
+$14.1M
3
+$10M
4
ALGN icon
Align Technology
ALGN
+$9.99M
5
IRM icon
Iron Mountain
IRM
+$9.21M

Sector Composition

1 Technology 27.79%
2 Financials 13.83%
3 Healthcare 10.76%
4 Consumer Discretionary 9.99%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
276
Republic Services
RSG
$63.4B
$2.31M 0.07%
10,879
-110
VZ icon
277
Verizon
VZ
$192B
$2.24M 0.07%
55,059
+1,977
RSP icon
278
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$2.23M 0.06%
11,640
-2,623
NFLX icon
279
Netflix
NFLX
$393B
$2.19M 0.06%
23,382
-76,318
MMM icon
280
3M
MMM
$76B
$2.16M 0.06%
13,475
GCO icon
281
Genesco
GCO
$399M
$2.14M 0.06%
86,575
-111
SPXC icon
282
SPX Corp
SPXC
$11.1B
$2.14M 0.06%
10,717
-812
KEY icon
283
KeyCorp
KEY
$24B
$2.11M 0.06%
102,312
-170
EVR icon
284
Evercore
EVR
$13.9B
$2.11M 0.06%
6,204
-298
BKNG icon
285
Booking.com
BKNG
$142B
$2.1M 0.06%
9,800
-450
ACRE
286
Ares Commercial Real Estate
ACRE
$295M
$2.1M 0.06%
439,345
-568
AIT icon
287
Applied Industrial Technologies
AIT
$10.8B
$2.08M 0.06%
8,112
+289
PEG icon
288
Public Service Enterprise Group
PEG
$39.2B
$2.08M 0.06%
25,863
-44
ENSG icon
289
The Ensign Group
ENSG
$10.9B
$2.07M 0.06%
11,888
-100
LH icon
290
Labcorp
LH
$22.4B
$2.07M 0.06%
8,237
-23
AXS icon
291
AXIS Capital
AXS
$7.4B
$2.06M 0.06%
19,193
-1,881
POWL icon
292
Powell Industries
POWL
$8.84B
$2.04M 0.06%
19,197
-5,055
HBAN icon
293
Huntington Bancshares
HBAN
$34.3B
$2.02M 0.06%
116,378
-193
FROG icon
294
JFrog
FROG
$5.67B
$2.01M 0.06%
+32,225
FCX icon
295
Freeport-McMoran
FCX
$101B
$2.01M 0.06%
39,545
+850
NPO icon
296
Enpro
NPO
$6B
$2.01M 0.06%
9,376
+5,263
SKT icon
297
Tanger
SKT
$4.19B
$2M 0.06%
59,847
-1,860
FFLC icon
298
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.08B
$1.99M 0.06%
37,344
-288
BRZE icon
299
Braze
BRZE
$2.73B
$1.98M 0.06%
+57,730
MYRG icon
300
MYR Group
MYRG
$5.18B
$1.97M 0.06%
9,037
-764
10 11
12
13 14