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
$3.41B
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
LIVN icon
376
LivaNova
LIVN
$3.48B
$1.11M 0.03%
+21,237
GVI icon
377
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.1M 0.03%
10,239
-6
TEL icon
378
TE Connectivity
TEL
$67.5B
$1.08M 0.03%
4,919
-610
RCL icon
379
Royal Caribbean
RCL
$72.3B
$1.08M 0.03%
3,326
-48,902
GILD icon
380
Gilead Sciences
GILD
$154B
$1.07M 0.03%
9,644
IPKW icon
381
Invesco International BuyBack Achievers ETF
IPKW
$420M
$1.07M 0.03%
20,223
+2,535
VICI icon
382
VICI Properties
VICI
$30.4B
$1.06M 0.03%
32,636
-2,214
QQEW icon
383
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$1.04M 0.03%
7,365
-1,585
PRI icon
384
Primerica
PRI
$8.07B
$1.03M 0.03%
3,723
+141
WHD icon
385
Cactus
WHD
$3.06B
$1.03M 0.03%
26,103
+2,557
FDL icon
386
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.01B
$1.03M 0.03%
23,722
-4,422
PJT icon
387
PJT Partners
PJT
$4.02B
$1.02M 0.03%
5,761
+108
IDMO icon
388
Invesco S&P International Developed Momentum ETF
IDMO
$2.21B
$1.02M 0.03%
18,919
+3,719
SM icon
389
SM Energy
SM
$2.24B
$1.02M 0.03%
40,690
+2,865
SBUX icon
390
Starbucks
SBUX
$96.9B
$1.02M 0.03%
12,005
+61
DD icon
391
DuPont de Nemours
DD
$16.6B
$996K 0.03%
12,792
-1,436
LMT icon
392
Lockheed Martin
LMT
$102B
$991K 0.03%
1,986
-130
AFL icon
393
Aflac
AFL
$57B
$988K 0.03%
8,848
GOLF icon
394
Acushnet Holdings
GOLF
$4.89B
$986K 0.03%
12,558
+811
TSM icon
395
TSMC
TSM
$1.51T
$982K 0.03%
3,517
+144
HUBG icon
396
HUB Group
HUBG
$2.44B
$962K 0.03%
27,919
+5,138
CYTK icon
397
Cytokinetics
CYTK
$7.77B
$957K 0.03%
17,413
+811
EXR icon
398
Extra Space Storage
EXR
$28.1B
$953K 0.03%
6,764
-839
ITOT icon
399
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$945K 0.03%
6,491
IBP icon
400
Installed Building Products
IBP
$7.1B
$941K 0.03%
3,813
-3,293
14 15
16
17 18