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
GS icon
376
Goldman Sachs
GS
$275B
$1.22M 0.04%
1,386
+360
NIC icon
377
Nicolet Bankshares
NIC
$3.08B
$1.21M 0.04%
10,000
TEL icon
378
TE Connectivity
TEL
$63.9B
$1.2M 0.04%
5,290
+371
XLK icon
379
State Street Technology Select Sector SPDR ETF
XLK
$101B
$1.2M 0.03%
8,328
+256
GILD icon
380
Gilead Sciences
GILD
$163B
$1.18M 0.03%
9,644
CAH icon
381
Cardinal Health
CAH
$47B
$1.16M 0.03%
5,662
+60
VICI icon
382
VICI Properties
VICI
$30B
$1.15M 0.03%
40,867
+8,231
HON icon
383
Honeywell
HON
$140B
$1.14M 0.03%
5,856
-431
EXP icon
384
Eagle Materials
EXP
$6.41B
$1.14M 0.03%
5,515
+279
IDMO icon
385
Invesco S&P International Developed Momentum ETF
IDMO
$3.5B
$1.14M 0.03%
20,490
+1,571
CRWD icon
386
CrowdStrike
CRWD
$118B
$1.11M 0.03%
2,370
-109
ALKS icon
387
Alkermes
ALKS
$5.55B
$1.1M 0.03%
39,456
+12,122
TSM icon
388
TSMC
TSM
$1.99T
$1.09M 0.03%
3,592
+75
DTE icon
389
DTE Energy
DTE
$29.9B
$1.05M 0.03%
8,141
-336
MDLZ icon
390
Mondelez International
MDLZ
$71.7B
$1.02M 0.03%
18,876
-996
QQEW icon
391
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.69B
$1M 0.03%
7,048
-317
NEM icon
392
Newmont
NEM
$121B
$987K 0.03%
9,885
-100
CYTK icon
393
Cytokinetics
CYTK
$8.2B
$977K 0.03%
15,376
-2,037
AFL icon
394
Aflac
AFL
$59B
$976K 0.03%
8,848
PJT icon
395
PJT Partners
PJT
$3.8B
$971K 0.03%
5,810
+49
SE icon
396
Sea Limited
SE
$53.1B
$971K 0.03%
7,610
+986
AMD icon
397
Advanced Micro Devices
AMD
$493B
$971K 0.03%
4,533
+99
PRI icon
398
Primerica
PRI
$8.81B
$957K 0.03%
3,704
-19
LMT icon
399
Lockheed Martin
LMT
$128B
$957K 0.03%
1,978
-8
XMHQ icon
400
Invesco S&P MidCap Quality ETF
XMHQ
$5.24B
$913K 0.03%
8,917
-5,518
14 15
16
17 18