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
DOV icon
351
Dover
DOV
$29.1B
$1.53M 0.04%
7,819
+742
AIR icon
352
AAR Corp
AIR
$4.43B
$1.53M 0.04%
+18,433
IJK icon
353
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.52M 0.04%
15,733
-2,899
TSLA icon
354
Tesla
TSLA
$1.45T
$1.51M 0.04%
3,359
-67
COP icon
355
ConocoPhillips
COP
$149B
$1.5M 0.04%
15,974
-330
RECS icon
356
Columbia Research Enhanced Core ETF
RECS
$5.33B
$1.47M 0.04%
35,872
+5,973
QUAL icon
357
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
$1.45M 0.04%
7,310
-839
IONS icon
358
Ionis Pharmaceuticals
IONS
$12.4B
$1.43M 0.04%
18,026
-792
WLK icon
359
Westlake Corp
WLK
$14.6B
$1.42M 0.04%
19,164
-33
IJH icon
360
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.42M 0.04%
21,453
DV icon
361
DoubleVerify
DV
$1.69B
$1.41M 0.04%
+123,432
SM icon
362
SM Energy
SM
$6.97B
$1.4M 0.04%
74,968
+34,278
CHD icon
363
Church & Dwight Co
CHD
$22B
$1.4M 0.04%
16,643
-930
JBLU icon
364
JetBlue
JBLU
$1.89B
$1.39M 0.04%
306,292
-529
IPKW icon
365
Invesco International BuyBack Achievers ETF
IPKW
$531M
$1.39M 0.04%
24,991
+4,768
AVNT icon
366
Avient
AVNT
$3.42B
$1.37M 0.04%
43,728
+9,413
VO icon
367
Vanguard Mid-Cap ETF
VO
$24.6B
$1.36M 0.04%
4,683
-428
PKG icon
368
Packaging Corp of America
PKG
$18.3B
$1.33M 0.04%
6,453
-507
AEE icon
369
Ameren
AEE
$30.2B
$1.33M 0.04%
13,276
-22
MPC icon
370
Marathon Petroleum
MPC
$65.4B
$1.32M 0.04%
8,101
-32
COWZ icon
371
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.29M 0.04%
21,382
-9,215
ZYME icon
372
Zymeworks
ZYME
$2.12B
$1.27M 0.04%
+48,318
MELI icon
373
Mercado Libre
MELI
$94.3B
$1.26M 0.04%
627
+12
TGTX icon
374
TG Therapeutics
TGTX
$6.12B
$1.25M 0.04%
42,077
+6,419
KTB icon
375
Kontoor Brands
KTB
$4.2B
$1.24M 0.04%
20,277
-1,307
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15
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