DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Return 22.33%
This Quarter Return
+13.65%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$3.02B
AUM Growth
+$231M
Cap. Flow
-$58.8M
Cap. Flow %
-1.95%
Top 10 Hldgs %
24.02%
Holding
561
New
19
Increased
153
Reduced
316
Closed
24

Top Buys

1
ACN icon
Accenture
ACN
$17.5M
2
SNPS icon
Synopsys
SNPS
$16.6M
3
LRCX icon
Lam Research
LRCX
$9.04M
4
COF icon
Capital One
COF
$7.27M
5
ADBE icon
Adobe
ADBE
$6.51M

Top Sells

1
DELL icon
Dell
DELL
$21.5M
2
CRM icon
Salesforce
CRM
$18.3M
3
ORCL icon
Oracle
ORCL
$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 Shares
Change % 		Capital Flow
MDGL icon
401
Madrigal Pharmaceuticals
MDGL
$9.65B
$873K 0.03%
2,883
-70
-2% -$21.2K
IPKW icon
402
Invesco International BuyBack Achievers ETF
IPKW
$334M
$861K 0.03%
17,688
+7,147
+68% +$348K
FCN icon
403
FTI Consulting
FCN
$5.46B
$858K 0.03%
5,313
-4,246
-44% -$686K
GOLF icon
404
Acushnet Holdings
GOLF
$4.49B
$855K 0.03%
11,747
– –
VEEV icon
405
Veeva Systems
VEEV
$44.7B
$822K 0.03%
2,856
-22
-0.8% -$6.34K
SKYW icon
406
Skywest
SKYW
$4.81B
$820K 0.03%
7,962
-1,681
-17% -$173K
MGK icon
407
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$802K 0.03%
2,190
+42
+2% +$15.4K
EPAM icon
408
EPAM Systems
EPAM
$9.44B
$797K 0.03%
4,507
-798
-15% -$141K
LNT icon
409
Alliant Energy
LNT
$16.6B
$792K 0.03%
13,103
– –
ABNB icon
410
Airbnb
ABNB
$75.8B
$788K 0.03%
5,952
-1,622
-21% -$215K
AXTA icon
411
Axalta
AXTA
$6.89B
$787K 0.03%
26,493
+4,536
+21% +$135K
IDMO icon
412
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
$779K 0.03%
15,200
+7,385
+94% +$378K
TSM icon
413
TSMC
TSM
$1.26T
$764K 0.03%
3,373
-41
-1% -$9.29K
HUBG icon
414
HUB Group
HUBG
$2.29B
$762K 0.03%
22,781
– –
OVV icon
415
Ovintiv
OVV
$10.6B
$754K 0.03%
19,819
– –
CAPE icon
416
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
$754K 0.02%
23,689
+1,159
+5% +$36.9K
IWR icon
417
iShares Russell Mid-Cap ETF
IWR
$44.6B
$745K 0.02%
8,101
+200
+3% +$18.4K
NJUL icon
418
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$725K 0.02%
10,647
-4,726
-31% -$322K
SCHX icon
419
Schwab US Large- Cap ETF
SCHX
$59.2B
$714K 0.02%
29,203
+979
+3% +$23.9K
KMI icon
420
Kinder Morgan
KMI
$59.1B
$708K 0.02%
24,091
-46
-0.2% -$1.35K
EG icon
421
Everest Group
EG
$14.3B
$708K 0.02%
2,083
– –
OLLI icon
422
Ollie's Bargain Outlet
OLLI
$8.18B
$706K 0.02%
5,361
+471
+10% +$62.1K
NEM icon
423
Newmont
NEM
$83.7B
$705K 0.02%
12,104
-855
-7% -$49.8K
RECS icon
424
Columbia Research Enhanced Core ETF
RECS
$3.55B
$697K 0.02%
18,951
+7,364
+64% +$271K
USB icon
425
US Bancorp
USB
$75.9B
$694K 0.02%
15,340
-4,182
-21% -$189K
15 16
17
18 19