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
LYB icon
351
LyondellBasell Industries
LYB
$14.6B
$1.33M 0.04%
22,913
+1,600
AEE icon
352
Ameren
AEE
$28.4B
$1.31M 0.04%
13,691
-115
AIZ icon
353
Assurant
AIZ
$11.4B
$1.31M 0.04%
6,630
-100
KTB icon
354
Kontoor Brands
KTB
$4.1B
$1.29M 0.04%
19,531
-537
IBP icon
355
Installed Building Products
IBP
$7.06B
$1.28M 0.04%
7,106
-1,053
DTE icon
356
DTE Energy
DTE
$29B
$1.28M 0.04%
9,629
+1,323
PDFS icon
357
PDF Solutions
PDFS
$995M
$1.27M 0.04%
59,410
-7,106
SPOT icon
358
Spotify
SPOT
$133B
$1.25M 0.04%
1,624
+347
WMB icon
359
Williams Companies
WMB
$73B
$1.24M 0.04%
19,767
+2,629
NIC icon
360
Nicolet Bankshares
NIC
$1.84B
$1.23M 0.04%
10,000
QQEW icon
361
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$1.22M 0.04%
8,950
-59
ISRG icon
362
Intuitive Surgical
ISRG
$202B
$1.21M 0.04%
2,232
+61
VKTX icon
363
Viking Therapeutics
VKTX
$4.43B
$1.2M 0.04%
45,389
+26,237
FDL icon
364
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.84B
$1.18M 0.04%
+28,144
VECO icon
365
Veeco
VECO
$1.81B
$1.15M 0.04%
56,535
+177
ESI icon
366
Element Solutions
ESI
$6.56B
$1.14M 0.04%
50,519
+820
VICI icon
367
VICI Properties
VICI
$32.8B
$1.14M 0.04%
34,850
+5,138
BAC.PRL icon
368
Bank of America Series L
BAC.PRL
$3.89B
$1.13M 0.04%
932
EXR icon
369
Extra Space Storage
EXR
$28B
$1.12M 0.04%
7,603
+1,022
TSLA icon
370
Tesla
TSLA
$1.33T
$1.12M 0.04%
3,526
+124
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$111B
$1.12M 0.04%
2,507
-142
SMPL icon
372
Simply Good Foods
SMPL
$1.99B
$1.11M 0.04%
35,281
-1,246
XLE icon
373
Energy Select Sector SPDR Fund
XLE
$27.4B
$1.1M 0.04%
12,919
-3,798
SBUX icon
374
Starbucks
SBUX
$98.7B
$1.09M 0.04%
11,944
-992
GVI icon
375
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.09M 0.04%
10,245
+789
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