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
JEPI icon
426
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$734K 0.02%
12,831
+7,165
THG icon
427
Hanover Insurance
THG
$6.26B
$732K 0.02%
4,006
-190
DELL icon
428
Dell
DELL
$140B
$730K 0.02%
5,798
-227
PKW icon
429
Invesco BuyBack Achievers ETF
PKW
$1.65B
$726K 0.02%
+5,403
SOLS
430
Solstice Advanced Materials
SOLS
$12.9B
$721K 0.02%
+14,838
XMMO icon
431
Invesco S&P MidCap Momentum ETF
XMMO
$6.48B
$719K 0.02%
5,193
+1,478
OVV icon
432
Ovintiv
OVV
$15.7B
$709K 0.02%
18,086
-1,243
CATH icon
433
Global X S&P 500 Catholic Values ETF
CATH
$1.2B
$691K 0.02%
8,398
+1,804
DIVB icon
434
iShares Core Dividend ETF
DIVB
$1.3B
$690K 0.02%
12,990
-74
EG icon
435
Everest Group
EG
$13.9B
$690K 0.02%
2,033
-50
LYB icon
436
LyondellBasell Industries
LYB
$23.1B
$683K 0.02%
15,781
-7,332
ALB icon
437
Albemarle
ALB
$22.7B
$680K 0.02%
4,805
+38
CAPE icon
438
DoubleLine Shiller CAPE US Equities ETF
CAPE
$269M
$675K 0.02%
20,938
-2,553
CEG icon
439
Constellation Energy
CEG
$104B
$669K 0.02%
1,895
+383
AXTA icon
440
Axalta
AXTA
$6.38B
$665K 0.02%
20,590
-1,752
IDXX icon
441
Idexx Laboratories
IDXX
$45.6B
$663K 0.02%
980
NOC icon
442
Northrop Grumman
NOC
$83.9B
$663K 0.02%
1,162
ISRG icon
443
Intuitive Surgical
ISRG
$173B
$646K 0.02%
1,140
+21
VIG icon
444
Vanguard Dividend Appreciation ETF
VIG
$105B
$632K 0.02%
2,876
+414
AKRE
445
Akre Focus ETF
AKRE
$6.73B
$620K 0.02%
+9,465
SCHA icon
446
Schwab U.S Small- Cap ETF
SCHA
$22B
$619K 0.02%
21,746
-182
OLLI icon
447
Ollie's Bargain Outlet
OLLI
$5.38B
$619K 0.02%
5,649
+137
IJT icon
448
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$612K 0.02%
4,339
RTO icon
449
Rentokil
RTO
$16.9B
$597K 0.02%
20,270
GEV icon
450
GE Vernova
GEV
$299B
$582K 0.02%
+891
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