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
ACWI icon
426
iShares MSCI ACWI ETF
ACWI
$23.3B
$685K 0.02%
5,328
+472
AMD icon
427
Advanced Micro Devices
AMD
$414B
$685K 0.02%
4,827
+106
THG icon
428
Hanover Insurance
THG
$6.49B
$677K 0.02%
3,985
-575
TXN icon
429
Texas Instruments
TXN
$149B
$661K 0.02%
3,185
-205
ALKS icon
430
Alkermes
ALKS
$5.14B
$657K 0.02%
22,969
-307
IVW icon
431
iShares S&P 500 Growth ETF
IVW
$66.3B
$646K 0.02%
5,865
TXUE
432
Thornburg International Equity ETF
TXUE
$240M
$643K 0.02%
+21,752
T icon
433
AT&T
T
$183B
$639K 0.02%
22,065
+13,308
NPO icon
434
Enpro
NPO
$4.57B
$637K 0.02%
+3,323
DGRO icon
435
iShares Core Dividend Growth ETF
DGRO
$35.9B
$630K 0.02%
9,854
+444
DIVB icon
436
iShares Core Dividend ETF
DIVB
$1.02B
$624K 0.02%
12,400
+3,588
RGEN icon
437
Repligen
RGEN
$8.81B
$592K 0.02%
4,760
+41
MSCI icon
438
MSCI
MSCI
$42.9B
$581K 0.02%
1,008
NOC icon
439
Northrop Grumman
NOC
$80.3B
$581K 0.02%
1,162
-8
BKR icon
440
Baker Hughes
BKR
$47.6B
$578K 0.02%
15,081
+4,519
IWM icon
441
iShares Russell 2000 ETF
IWM
$68.7B
$570K 0.02%
2,643
-260
MAR icon
442
Marriott International
MAR
$77.8B
$562K 0.02%
2,058
-310
SHW icon
443
Sherwin-Williams
SHW
$85.3B
$558K 0.02%
1,624
CYTK icon
444
Cytokinetics
CYTK
$7.96B
$549K 0.02%
16,602
-401
UL icon
445
Unilever
UL
$148B
$543K 0.02%
8,875
-200
FAST icon
446
Fastenal
FAST
$47B
$538K 0.02%
12,812
-46
APAM icon
447
Artisan Partners
APAM
$3.12B
$537K 0.02%
12,109
+76
MLM icon
448
Martin Marietta Materials
MLM
$36.7B
$532K 0.02%
969
-70
IDXX icon
449
Idexx Laboratories
IDXX
$56.6B
$526K 0.02%
980
DHI icon
450
D.R. Horton
DHI
$42.6B
$518K 0.02%
4,017
-855
16 17
18
19 20