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
+$90.5M
2
+$28.3M
3
+$26.7M
4
ADI icon
Analog Devices
ADI
+$21.9M
5
ALL icon
Allstate
ALL
+$18.7M

Top Sells

1
+$21.9M
2
+$19.2M
3
+$15.8M
4
BSX icon
Boston Scientific
BSX
+$14.7M
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
CAPE icon
426
DoubleLine Shiller CAPE US Equities ETF
CAPE
$395M
$765K 0.02%
23,491
-198
THG icon
427
Hanover Insurance
THG
$6.18B
$762K 0.02%
4,196
+211
USB icon
428
US Bancorp
USB
$94.4B
$745K 0.02%
15,415
+75
ABNB icon
429
Airbnb
ABNB
$74.1B
$738K 0.02%
6,081
+129
DNLI icon
430
Denali Therapeutics
DNLI
$3.29B
$736K 0.02%
50,716
+15,155
EG icon
431
Everest Group
EG
$13.4B
$730K 0.02%
2,083
NJUL icon
432
Innovator Growth-100 Power Buffer ETF July
NJUL
$226M
$727K 0.02%
10,221
-426
SNPS icon
433
Synopsys
SNPS
$81.7B
$720K 0.02%
1,460
-44,375
ACWI icon
434
iShares MSCI ACWI ETF
ACWI
$26.9B
$720K 0.02%
5,206
-122
AMD icon
435
Advanced Micro Devices
AMD
$340B
$717K 0.02%
4,434
-393
IVW icon
436
iShares S&P 500 Growth ETF
IVW
$65B
$710K 0.02%
5,879
+14
NOC icon
437
Northrop Grumman
NOC
$101B
$708K 0.02%
1,162
OLLI icon
438
Ollie's Bargain Outlet
OLLI
$6.9B
$708K 0.02%
5,512
+151
DIVB icon
439
iShares Core Dividend ETF
DIVB
$1.36B
$683K 0.02%
13,064
+664
SKYW icon
440
Skywest
SKYW
$4.25B
$667K 0.02%
6,631
-1,331
TWLO icon
441
Twilio
TWLO
$17.4B
$661K 0.02%
6,605
-1,653
AXTA icon
442
Axalta
AXTA
$7.21B
$639K 0.02%
22,342
-4,151
FAST icon
443
Fastenal
FAST
$54.8B
$628K 0.02%
12,812
IDXX icon
444
Idexx Laboratories
IDXX
$51.5B
$626K 0.02%
980
IWM icon
445
iShares Russell 2000 ETF
IWM
$75.7B
$620K 0.02%
2,563
-80
IJT icon
446
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.77B
$614K 0.02%
4,339
+1,001
SCHA icon
447
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$612K 0.02%
21,928
+8,927
AJG icon
448
Arthur J. Gallagher & Co
AJG
$62.1B
$600K 0.02%
1,937
-1,271
SHW icon
449
Sherwin-Williams
SHW
$89.7B
$561K 0.02%
1,620
-4
KMI icon
450
Kinder Morgan
KMI
$67.9B
$555K 0.02%
19,594
-4,497
16 17
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