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
BOOT icon
326
Boot Barn
BOOT
$5.01B
$1.7M 0.05%
9,629
-1,690
INTC icon
327
Intel
INTC
$328B
$1.7M 0.05%
45,957
CPK icon
328
Chesapeake Utilities
CPK
$2.99B
$1.7M 0.05%
13,588
+1,331
ELF icon
329
e.l.f. Beauty
ELF
$3.87B
$1.69M 0.05%
22,175
+8,379
FBK icon
330
FB Financial Corp
FBK
$2.75B
$1.68M 0.05%
30,134
-43
WFRD icon
331
Weatherford International
WFRD
$7.24B
$1.67M 0.05%
21,383
+2,581
DEI icon
332
Douglas Emmett
DEI
$1.78B
$1.67M 0.05%
152,178
-1,805
PFE icon
333
Pfizer
PFE
$152B
$1.67M 0.05%
67,160
+349
MDGL icon
334
Madrigal Pharmaceuticals
MDGL
$12.1B
$1.67M 0.05%
2,866
-315
AGYS icon
335
Agilysys
AGYS
$1.93B
$1.65M 0.05%
13,894
-3,009
PPG icon
336
PPG Industries
PPG
$25B
$1.64M 0.05%
15,981
+1,314
DHR icon
337
Danaher
DHR
$130B
$1.63M 0.05%
7,133
-301
CVSA
338
Covista Inc
CVSA
$4.06B
$1.62M 0.05%
15,704
+10,711
SPSC icon
339
SPS Commerce
SPSC
$2.14B
$1.62M 0.05%
18,140
+3,899
RGA icon
340
Reinsurance Group of America
RGA
$13.6B
$1.61M 0.05%
7,928
-1,963
TXUE
341
Thornburg International Equity ETF
TXUE
$437M
$1.61M 0.05%
51,399
+481
APP icon
342
Applovin
APP
$163B
$1.59M 0.05%
2,365
-59
MGK icon
343
Vanguard Mega Cap Growth ETF
MGK
$6.34B
$1.59M 0.05%
3,860
+1,608
MOD icon
344
Modine Manufacturing
MOD
$13.3B
$1.59M 0.05%
11,874
-2,380
PDFS icon
345
PDF Solutions
PDFS
$1.75B
$1.58M 0.05%
55,277
-30,118
PANW icon
346
Palo Alto Networks
PANW
$147B
$1.57M 0.05%
8,548
+1,038
CWEN icon
347
Clearway Energy Class C
CWEN
$4.64B
$1.55M 0.05%
46,579
+1,389
VUG icon
348
Vanguard Growth ETF
VUG
$35.3B
$1.55M 0.05%
3,172
-291
HUM icon
349
Humana
HUM
$26.1B
$1.54M 0.04%
6,016
-17
IEFA icon
350
iShares Core MSCI EAFE ETF
IEFA
$179B
$1.53M 0.04%
17,066
+1,199
12 13
14
15 16