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
SPY icon
326
SPDR S&P 500 ETF Trust
SPY
$667B
$1.56M 0.05%
2,527
+5
MPC icon
327
Marathon Petroleum
MPC
$58.8B
$1.55M 0.05%
9,356
+1,536
GDX icon
328
VanEck Gold Miners ETF
GDX
$22.2B
$1.54M 0.05%
29,650
+213
HUM icon
329
Humana
HUM
$28.8B
$1.52M 0.05%
6,207
-57
VUG icon
330
Vanguard Growth ETF
VUG
$196B
$1.51M 0.05%
3,450
+150
PPG icon
331
PPG Industries
PPG
$22B
$1.51M 0.05%
13,294
-5,695
GNTX icon
332
Gentex
GNTX
$5.11B
$1.51M 0.05%
68,676
-594
QUAL icon
333
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$1.5M 0.05%
8,223
+477
WLK icon
334
Westlake Corp
WLK
$8.37B
$1.5M 0.05%
19,783
-183
MOD icon
335
Modine Manufacturing
MOD
$6.91B
$1.5M 0.05%
15,234
-713
DOV icon
336
Dover
DOV
$25B
$1.5M 0.05%
+8,175
COP icon
337
ConocoPhillips
COP
$111B
$1.47M 0.05%
16,389
-1,570
SPSC icon
338
SPS Commerce
SPSC
$3.09B
$1.47M 0.05%
10,789
-430
FERG icon
339
Ferguson
FERG
$49.4B
$1.46M 0.05%
+6,705
HON icon
340
Honeywell
HON
$128B
$1.46M 0.05%
6,262
-5,074
RIO icon
341
Rio Tinto
RIO
$115B
$1.43M 0.05%
24,520
-590
XMHQ icon
342
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$1.43M 0.05%
14,545
-2,095
ANET icon
343
Arista Networks
ANET
$164B
$1.42M 0.05%
13,910
+1,550
DELL icon
344
Dell
DELL
$89.6B
$1.42M 0.05%
11,604
-175,090
CPK icon
345
Chesapeake Utilities
CPK
$3.19B
$1.4M 0.05%
11,609
-224
CWEN icon
346
Clearway Energy Class C
CWEN
$4.24B
$1.37M 0.05%
42,671
-2,324
STE icon
347
Steris
STE
$25.8B
$1.36M 0.05%
5,669
+3,372
JBLU icon
348
JetBlue
JBLU
$1.59B
$1.34M 0.04%
316,219
-2,818
IJH icon
349
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.33M 0.04%
21,453
-395
IEFA icon
350
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.33M 0.04%
15,893
+1,240
12 13
14
15 16