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
WEC icon
301
WEC Energy
WEC
$36.5B
$1.76M 0.06%
16,906
-150
C icon
302
Citigroup
C
$181B
$1.76M 0.06%
20,633
+65
BOOT icon
303
Boot Barn
BOOT
$5.44B
$1.75M 0.06%
11,534
-1,341
SNV icon
304
Synovus
SNV
$6.4B
$1.75M 0.06%
33,859
-827
WTFC icon
305
Wintrust Financial
WTFC
$8.61B
$1.75M 0.06%
14,123
-758
SSB icon
306
SouthState Bank Corp
SSB
$8.98B
$1.74M 0.06%
18,856
-371
MYRG icon
307
MYR Group
MYRG
$3.4B
$1.72M 0.06%
+9,502
INSM icon
308
Insmed
INSM
$41.1B
$1.72M 0.06%
17,098
-1,348
GCO icon
309
Genesco
GCO
$351M
$1.72M 0.06%
87,309
-1,412
CHD icon
310
Church & Dwight Co
CHD
$20.5B
$1.7M 0.06%
17,723
-1,188
URI icon
311
United Rentals
URI
$54.1B
$1.7M 0.06%
2,256
-60
SCHW icon
312
Charles Schwab
SCHW
$170B
$1.68M 0.06%
18,448
+2,864
PNFP icon
313
Pinnacle Financial Partners
PNFP
$6.82B
$1.68M 0.06%
15,205
+130
FCX icon
314
Freeport-McMoran
FCX
$58B
$1.67M 0.06%
38,614
+2,812
POWL icon
315
Powell Industries
POWL
$3.97B
$1.67M 0.06%
7,953
-466
AUB icon
316
Atlantic Union Bankshares
AUB
$4.69B
$1.66M 0.05%
52,962
+415
QQQ icon
317
Invesco QQQ Trust
QQQ
$386B
$1.64M 0.05%
2,969
-176
MELI icon
318
Mercado Libre
MELI
$103B
$1.63M 0.05%
624
LNTH icon
319
Lantheus
LNTH
$3.57B
$1.63M 0.05%
19,919
+939
EXLS icon
320
EXL Service
EXLS
$6.32B
$1.62M 0.05%
37,041
-7,586
IIIV icon
321
i3 Verticals
IIIV
$689M
$1.62M 0.05%
58,822
-8,634
ADI icon
322
Analog Devices
ADI
$116B
$1.61M 0.05%
6,759
+59
IJK icon
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$1.6M 0.05%
17,619
-1,811
DBI icon
324
Designer Brands
DBI
$191M
$1.58M 0.05%
664,323
-5,932
LOW icon
325
Lowe's Companies
LOW
$131B
$1.56M 0.05%
7,050
-712
11 12
13
14 15