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
$3.41B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$28.3M
3
+$23.5M
4
ADI icon
Analog Devices
ADI
+$21.4M
5
ALL icon
Allstate
ALL
+$17.5M

Top Sells

1
+$25.1M
2
+$19.2M
3
+$16.3M
4
BSX icon
Boston Scientific
BSX
+$15.6M
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
NPO icon
401
Enpro
NPO
$5.29B
$930K 0.03%
4,113
+790
SMPL icon
402
Simply Good Foods
SMPL
$1.34B
$920K 0.03%
37,074
+1,793
FCN icon
403
FTI Consulting
FCN
$5.24B
$915K 0.03%
5,662
+349
XLE icon
404
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
$913K 0.03%
20,432
-5,406
MGK icon
405
Vanguard Mega Cap Growth ETF
MGK
$27.4B
$906K 0.03%
2,252
+62
WMB icon
406
Williams Companies
WMB
$90.5B
$879K 0.03%
13,880
-5,887
CAH icon
407
Cardinal Health
CAH
$48.9B
$879K 0.03%
5,602
-762
LIN icon
408
Linde
LIN
$230B
$865K 0.03%
1,820
-24,874
DELL icon
409
Dell
DELL
$114B
$854K 0.03%
6,025
-5,579
TXN icon
410
Texas Instruments
TXN
$176B
$846K 0.02%
4,605
+1,420
NEM icon
411
Newmont
NEM
$108B
$842K 0.02%
9,985
-2,119
VEEV icon
412
Veeva Systems
VEEV
$29.1B
$840K 0.02%
2,820
-36
GRNY
413
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.91B
$839K 0.02%
+33,562
SCHX icon
414
Schwab US Large- Cap ETF
SCHX
$60.7B
$831K 0.02%
31,533
+2,330
DE icon
415
Deere & Co
DE
$157B
$822K 0.02%
1,797
-81
ALKS icon
416
Alkermes
ALKS
$4.99B
$820K 0.02%
27,334
+4,365
LNT icon
417
Alliant Energy
LNT
$18.1B
$817K 0.02%
12,122
-981
GS icon
418
Goldman Sachs
GS
$243B
$817K 0.02%
1,026
+360
DHI icon
419
D.R. Horton
DHI
$39.4B
$794K 0.02%
4,687
+670
DGRO icon
420
iShares Core Dividend Growth ETF
DGRO
$37.7B
$792K 0.02%
11,635
+1,781
RGEN icon
421
Repligen
RGEN
$6.45B
$789K 0.02%
5,902
+1,142
OVV icon
422
Ovintiv
OVV
$17.4B
$781K 0.02%
19,329
-490
IWR icon
423
iShares Russell Mid-Cap ETF
IWR
$47B
$774K 0.02%
8,018
-83
CVSA
424
Covista Inc.
CVSA
$4.02B
$771K 0.02%
+4,993
MDY icon
425
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.1B
$766K 0.02%
1,285
-413
15 16
17
18 19