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
ADC icon
301
Agree Realty
ADC
$9.21B
$1.97M 0.06%
27,385
+298
VKTX icon
302
Viking Therapeutics
VKTX
$3.97B
$1.97M 0.06%
55,993
-9,991
EXLS icon
303
EXL Service
EXLS
$4.94B
$1.96M 0.06%
46,294
+7,595
ANET icon
304
Arista Networks
ANET
$224B
$1.96M 0.06%
14,980
+464
DINO icon
305
HF Sinclair
DINO
$10.7B
$1.95M 0.06%
42,237
-72
LIVN icon
306
LivaNova
LIVN
$3.56B
$1.91M 0.06%
31,118
+9,881
CAT icon
307
Caterpillar
CAT
$376B
$1.91M 0.06%
3,328
-793
TMDX icon
308
Transmedics
TMDX
$3.96B
$1.9M 0.06%
15,658
-175
LPLA icon
309
LPL Financial
LPLA
$26.3B
$1.88M 0.05%
5,266
+2
WEC icon
310
WEC Energy
WEC
$36.9B
$1.88M 0.05%
17,814
+1,256
DOCN icon
311
DigitalOcean
DOCN
$9.93B
$1.87M 0.05%
+38,885
WTFC icon
312
Wintrust Financial
WTFC
$9.97B
$1.86M 0.05%
13,296
-1,064
SSB icon
313
SouthState Bank Corp
SSB
$9.57B
$1.85M 0.05%
19,693
-167
SKYW icon
314
Skywest
SKYW
$3.68B
$1.84M 0.05%
18,347
+11,716
RIO icon
315
Rio Tinto
RIO
$163B
$1.84M 0.05%
23,015
-1,155
PNFP icon
316
Pinnacle Financial Partners Inc
PNFP
$14.4B
$1.84M 0.05%
19,284
+3,282
URI icon
317
United Rentals
URI
$50.5B
$1.83M 0.05%
2,256
CLH icon
318
Clean Harbors
CLH
$16.2B
$1.8M 0.05%
7,680
+142
GVI icon
319
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$1.8M 0.05%
16,770
+6,531
OXY icon
320
Occidental Petroleum
OXY
$56.6B
$1.78M 0.05%
43,200
-3,750
VNOM icon
321
Viper Energy
VNOM
$9.26B
$1.76M 0.05%
45,465
+13,525
QQQ icon
322
Invesco QQQ Trust
QQQ
$426B
$1.74M 0.05%
2,829
-20
AUB icon
323
Atlantic Union Bankshares
AUB
$5.29B
$1.71M 0.05%
48,546
-7,499
AIZ icon
324
Assurant
AIZ
$11.4B
$1.71M 0.05%
7,080
+450
SPY icon
325
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$1.7M 0.05%
2,493
+73
11 12
13
14 15