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
+$90M
2
+$28.3M
3
+$23.5M
4
ADI icon
Analog Devices
ADI
+$21.4M
5
ALL icon
Allstate
ALL
+$17.5M

Top Sells

1
+$25.1M
2
+$19.2M
3
+$16.3M
4
BSX icon
Boston Scientific
BSX
+$15.6M
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
MDGL icon
351
Madrigal Pharmaceuticals
MDGL
$11.9B
$1.46M 0.04%
3,181
+298
MELI icon
352
Mercado Libre
MELI
$82.7B
$1.44M 0.04%
615
-9
AIZ icon
353
Assurant
AIZ
$10.8B
$1.44M 0.04%
6,630
IJH icon
354
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.4M 0.04%
21,453
AEE icon
355
Ameren
AEE
$30B
$1.39M 0.04%
13,298
-393
IEFA icon
356
iShares Core MSCI EAFE ETF
IEFA
$166B
$1.39M 0.04%
15,867
-26
CMCSA icon
357
Comcast
CMCSA
$103B
$1.35M 0.04%
43,111
-29,214
NIC icon
358
Nicolet Bankshares
NIC
$3.16B
$1.34M 0.04%
10,000
TGTX icon
359
TG Therapeutics
TGTX
$5.11B
$1.29M 0.04%
35,658
+7,361
WFRD icon
360
Weatherford International
WFRD
$6.88B
$1.29M 0.04%
18,802
-144,538
CWEN icon
361
Clearway Energy Class C
CWEN
$4.71B
$1.28M 0.04%
45,190
+2,519
HON icon
362
Honeywell
HON
$143B
$1.25M 0.04%
5,926
-336
MDLZ icon
363
Mondelez International
MDLZ
$73.8B
$1.24M 0.04%
19,872
-21,923
IONS icon
364
Ionis Pharmaceuticals
IONS
$12.3B
$1.23M 0.04%
+18,818
VNOM icon
365
Viper Energy
VNOM
$9.28B
$1.22M 0.04%
+31,940
EXP icon
366
Eagle Materials
EXP
$5.78B
$1.22M 0.04%
5,236
+246
CRWD icon
367
CrowdStrike
CRWD
$99.6B
$1.22M 0.04%
2,479
-4,175
FN icon
368
Fabrinet
FN
$19.7B
$1.21M 0.04%
3,324
-3,644
RECS icon
369
Columbia Research Enhanced Core ETF
RECS
$4.75B
$1.21M 0.04%
29,899
+10,948
DTE icon
370
DTE Energy
DTE
$30B
$1.2M 0.04%
8,477
-1,152
SE icon
371
Sea Limited
SE
$47.3B
$1.18M 0.03%
6,624
-126
DOV icon
372
Dover
DOV
$28.2B
$1.18M 0.03%
7,077
-1,098
XLK icon
373
State Street Technology Select Sector SPDR ETF
XLK
$83.9B
$1.14M 0.03%
8,072
-276
LYB icon
374
LyondellBasell Industries
LYB
$25B
$1.13M 0.03%
23,113
+200
AVNT icon
375
Avient
AVNT
$3.32B
$1.13M 0.03%
34,315
-25,259
13 14
15
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