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
IWM icon
401
iShares Russell 2000 ETF
IWM
$77.3B
$911K 0.03%
3,701
+1,138
ITOT icon
402
iShares Core S&P Total US Stock Market ETF
ITOT
$87.7B
$907K 0.03%
6,098
-393
TWLO icon
403
Twilio
TWLO
$22.6B
$895K 0.03%
6,291
-314
IWR icon
404
iShares Russell Mid-Cap ETF
IWR
$52B
$890K 0.03%
9,249
+1,231
GOLF icon
405
Acushnet Holdings
GOLF
$5.85B
$881K 0.03%
11,043
-1,515
RGEN icon
406
Repligen
RGEN
$7.05B
$864K 0.03%
5,274
-628
SBUX icon
407
Starbucks
SBUX
$113B
$856K 0.02%
10,165
-1,840
SCHX icon
408
Schwab US Large- Cap ETF
SCHX
$67.3B
$849K 0.02%
31,556
+23
WMB icon
409
Williams Companies
WMB
$86.9B
$847K 0.02%
14,097
+217
OR icon
410
OR Royalties Inc
OR
$7.59B
$847K 0.02%
+23,925
LNT icon
411
Alliant Energy
LNT
$18.3B
$840K 0.02%
12,922
+800
DE icon
412
Deere & Co
DE
$157B
$836K 0.02%
1,797
DNLI icon
413
Denali Therapeutics
DNLI
$3.2B
$835K 0.02%
50,582
-134
GRNY
414
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.31B
$831K 0.02%
33,562
RCL icon
415
Royal Caribbean
RCL
$71.1B
$829K 0.02%
2,973
-353
ABNB icon
416
Airbnb
ABNB
$86.5B
$827K 0.02%
6,094
+13
TXN icon
417
Texas Instruments
TXN
$214B
$799K 0.02%
4,605
CIVI
418
DELISTED
Civitas Resources
CIVI
$796K 0.02%
29,387
+12,372
USB icon
419
US Bancorp
USB
$88B
$787K 0.02%
14,743
-672
ACWI icon
420
iShares MSCI ACWI ETF
ACWI
$31B
$786K 0.02%
5,552
+346
XLE icon
421
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$782K 0.02%
17,499
-2,933
MDY icon
422
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$774K 0.02%
1,284
-1
NJUL icon
423
Innovator Growth-100 Power Buffer ETF July
NJUL
$215M
$747K 0.02%
10,283
+62
DGRO icon
424
iShares Core Dividend Growth ETF
DGRO
$39.2B
$744K 0.02%
10,714
-921
MTDR icon
425
Matador Resources
MTDR
$7.5B
$735K 0.02%
17,310
+6,929
15 16
17
18 19