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
VXUS icon
451
Vanguard Total International Stock ETF
VXUS
$143B
$570K 0.02%
7,562
+382
IWF icon
452
iShares Russell 1000 Growth ETF
IWF
$125B
$568K 0.02%
1,199
+164
DHI icon
453
D.R. Horton
DHI
$46.7B
$564K 0.02%
3,919
-768
ILCB icon
454
iShares Morningstar US Equity ETF
ILCB
$1.21B
$561K 0.02%
5,948
CNQ icon
455
Canadian Natural Resources
CNQ
$93.2B
$541K 0.02%
15,970
IBM icon
456
IBM
IBM
$236B
$527K 0.02%
1,778
-64
FAST icon
457
Fastenal
FAST
$51.4B
$525K 0.02%
13,086
+274
SHW icon
458
Sherwin-Williams
SHW
$82.9B
$525K 0.02%
1,620
EMXC icon
459
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.5B
$521K 0.02%
7,162
+13
EPAM icon
460
EPAM Systems
EPAM
$6.81B
$517K 0.02%
2,524
-8
UL icon
461
Unilever
UL
$125B
$508K 0.01%
7,768
-100
IGSB icon
462
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$504K 0.01%
9,522
+3,327
XLU icon
463
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$503K 0.01%
11,794
+748
USXF icon
464
iShares ESG Advanced MSCI USA ETF
USXF
$1.31B
$498K 0.01%
+8,652
DD icon
465
DuPont de Nemours
DD
$18.8B
$496K 0.01%
12,335
-18,238
IEI icon
466
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$494K 0.01%
4,137
+1,476
VEEV icon
467
Veeva Systems
VEEV
$26.8B
$486K 0.01%
2,179
-641
MIRM icon
468
Mirum Pharmaceuticals
MIRM
$5.69B
$482K 0.01%
+6,105
ONEQ icon
469
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.84B
$475K 0.01%
5,200
EXE
470
Expand Energy Corp
EXE
$23.2B
$473K 0.01%
+4,288
SXT icon
471
Sensient Technologies
SXT
$4.07B
$470K 0.01%
5,000
AMGN icon
472
Amgen
AMGN
$186B
$461K 0.01%
1,410
IVW icon
473
iShares S&P 500 Growth ETF
IVW
$69.6B
$456K 0.01%
3,697
-2,182
GPN icon
474
Global Payments
GPN
$19.7B
$437K 0.01%
+5,650
VST icon
475
Vistra
VST
$52.7B
$434K 0.01%
2,692
+503
17 18
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