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
PEP icon
376
PepsiCo
PEP
$200B
$1.08M 0.04%
8,212
-5,809
SE icon
377
Sea Limited
SE
$83.5B
$1.08M 0.04%
6,750
+122
INTC icon
378
Intel
INTC
$172B
$1.08M 0.04%
48,193
-2,366
GILD icon
379
Gilead Sciences
GILD
$158B
$1.07M 0.04%
9,644
-235
CAH icon
380
Cardinal Health
CAH
$48.7B
$1.07M 0.04%
6,364
+311
XLK icon
381
Technology Select Sector SPDR Fund
XLK
$94.5B
$1.06M 0.04%
4,174
+410
WHD icon
382
Cactus
WHD
$2.91B
$1.03M 0.03%
23,546
-119
TWLO icon
383
Twilio
TWLO
$18.8B
$1.03M 0.03%
+8,258
AJG icon
384
Arthur J. Gallagher & Co
AJG
$65.9B
$1.03M 0.03%
3,208
-56
TGTX icon
385
TG Therapeutics
TGTX
$5.02B
$1.02M 0.03%
28,297
-1,784
AVY icon
386
Avery Dennison
AVY
$13.6B
$1.02M 0.03%
5,790
-884
EXP icon
387
Eagle Materials
EXP
$6.6B
$1.01M 0.03%
4,990
-253
PANW icon
388
Palo Alto Networks
PANW
$140B
$1.01M 0.03%
4,918
+274
PRI icon
389
Primerica
PRI
$8.1B
$980K 0.03%
3,582
LMT icon
390
Lockheed Martin
LMT
$106B
$980K 0.03%
2,116
+5
DD icon
391
DuPont de Nemours
DD
$17.1B
$976K 0.03%
14,228
+2,953
MDY icon
392
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$962K 0.03%
1,698
-46
DE icon
393
Deere & Co
DE
$129B
$955K 0.03%
1,878
SM icon
394
SM Energy
SM
$2.15B
$935K 0.03%
37,825
+2,063
AFL icon
395
Aflac
AFL
$60.1B
$933K 0.03%
8,848
PJT icon
396
PJT Partners
PJT
$4.05B
$933K 0.03%
5,653
TEL icon
397
TE Connectivity
TEL
$70.3B
$933K 0.03%
5,529
+48
IAS icon
398
Integral Ad Science
IAS
$1.72B
$927K 0.03%
111,577
+4,633
IBM icon
399
IBM
IBM
$288B
$916K 0.03%
3,108
ITOT icon
400
iShares Core S&P Total US Stock Market ETF
ITOT
$78.6B
$877K 0.03%
6,491
14 15
16
17 18