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
$3.41B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$28.3M
3
+$26.7M
4
ADI icon
Analog Devices
ADI
+$21.9M
5
ALL icon
Allstate
ALL
+$18.7M

Top Sells

1
+$21.9M
2
+$19.2M
3
+$15.8M
4
BSX icon
Boston Scientific
BSX
+$14.7M
5
LIN icon
Linde
LIN
+$11.8M

Sector Composition

1 Technology 28.69%
2 Financials 13.34%
3 Consumer Discretionary 10.12%
4 Healthcare 9.96%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
326
FB Financial Corp
FBK
$3.19B
$1.68M 0.05%
+30,177
VUG icon
327
Vanguard Growth ETF
VUG
$195B
$1.66M 0.05%
3,463
+13
CPK icon
328
Chesapeake Utilities
CPK
$3.07B
$1.65M 0.05%
12,257
+648
SPY icon
329
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$1.61M 0.05%
2,420
-107
RIO icon
330
Rio Tinto
RIO
$186B
$1.6M 0.05%
24,170
-350
QUAL icon
331
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$1.58M 0.05%
8,149
-74
HUM icon
332
Humana
HUM
$23.3B
$1.57M 0.05%
6,033
-174
MPC icon
333
Marathon Petroleum
MPC
$59.9B
$1.57M 0.05%
8,133
-1,223
TXUE
334
Thornburg International Equity ETF
TXUE
$335M
$1.55M 0.05%
50,918
+29,166
COP icon
335
ConocoPhillips
COP
$132B
$1.54M 0.05%
16,304
-85
INTC icon
336
Intel
INTC
$253B
$1.54M 0.05%
45,957
-2,236
PPG icon
337
PPG Industries
PPG
$28.4B
$1.54M 0.05%
14,667
+1,373
CHD icon
338
Church & Dwight Co
CHD
$24.1B
$1.54M 0.05%
17,573
-150
PANW icon
339
Palo Alto Networks
PANW
$111B
$1.53M 0.04%
7,510
+2,592
TSLA icon
340
Tesla
TSLA
$1.54T
$1.52M 0.04%
3,426
-100
FCX icon
341
Freeport-McMoran
FCX
$87.1B
$1.52M 0.04%
38,695
+81
PKG icon
342
Packaging Corp of America
PKG
$21.5B
$1.52M 0.04%
6,960
-7,741
XMHQ icon
343
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$1.52M 0.04%
14,435
-110
JBLU icon
344
JetBlue
JBLU
$2.31B
$1.51M 0.04%
306,821
-9,398
VO icon
345
Vanguard Mid-Cap ETF
VO
$94.6B
$1.5M 0.04%
5,111
-1,437
PNFP icon
346
Pinnacle Financial Partners Inc
PNFP
$15.4B
$1.5M 0.04%
16,002
+797
SPSC icon
347
SPS Commerce
SPSC
$3B
$1.48M 0.04%
14,241
+3,452
WLK icon
348
Westlake Corp
WLK
$12.3B
$1.48M 0.04%
19,197
-586
DHR icon
349
Danaher
DHR
$153B
$1.47M 0.04%
7,434
-1,776
SPOT icon
350
Spotify
SPOT
$87B
$1.46M 0.04%
2,096
+472
12 13
14
15 16