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
MDGL icon
401
Madrigal Pharmaceuticals
MDGL
$11.4B
$873K 0.03%
2,883
-70
IPKW icon
402
Invesco International BuyBack Achievers ETF
IPKW
$473M
$861K 0.03%
17,688
+7,147
FCN icon
403
FTI Consulting
FCN
$5.5B
$858K 0.03%
5,313
-4,246
GOLF icon
404
Acushnet Holdings
GOLF
$5.39B
$855K 0.03%
11,747
VEEV icon
405
Veeva Systems
VEEV
$36.5B
$822K 0.03%
2,856
-22
SKYW icon
406
Skywest
SKYW
$4B
$820K 0.03%
7,962
-1,681
MGK icon
407
Vanguard Mega Cap Growth ETF
MGK
$32B
$802K 0.03%
2,190
+42
EPAM icon
408
EPAM Systems
EPAM
$11.7B
$797K 0.03%
4,507
-798
LNT icon
409
Alliant Energy
LNT
$17.3B
$792K 0.03%
13,103
ABNB icon
410
Airbnb
ABNB
$79.2B
$788K 0.03%
5,952
-1,622
AXTA icon
411
Axalta
AXTA
$7.16B
$787K 0.03%
26,493
+4,536
IDMO icon
412
Invesco S&P International Developed Momentum ETF
IDMO
$2.58B
$779K 0.03%
15,200
+7,385
TSM icon
413
TSMC
TSM
$1.78T
$764K 0.03%
3,373
-41
HUBG icon
414
HUB Group
HUBG
$2.87B
$762K 0.03%
22,781
OVV icon
415
Ovintiv
OVV
$10.1B
$754K 0.03%
19,819
CAPE icon
416
DoubleLine Shiller CAPE US Equities ETF
CAPE
$336M
$754K 0.02%
23,689
+1,159
IWR icon
417
iShares Russell Mid-Cap ETF
IWR
$48.5B
$745K 0.02%
8,101
+200
NJUL icon
418
Innovator Growth-100 Power Buffer ETF July
NJUL
$232M
$725K 0.02%
10,647
-4,726
SCHX icon
419
Schwab US Large- Cap ETF
SCHX
$64.4B
$714K 0.02%
29,203
+979
KMI icon
420
Kinder Morgan
KMI
$62.2B
$708K 0.02%
24,091
-46
EG icon
421
Everest Group
EG
$13.4B
$708K 0.02%
2,083
OLLI icon
422
Ollie's Bargain Outlet
OLLI
$7.15B
$706K 0.02%
5,361
+471
NEM icon
423
Newmont
NEM
$125B
$705K 0.02%
12,104
-855
RECS icon
424
Columbia Research Enhanced Core ETF
RECS
$4.92B
$697K 0.02%
18,951
+7,364
USB icon
425
US Bancorp
USB
$84.6B
$694K 0.02%
15,340
-4,182
15 16
17
18 19