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
IWF icon
451
iShares Russell 1000 Growth ETF
IWF
$124B
$515K 0.02%
1,212
+13
ILCB icon
452
iShares Morningstar US Equity ETF
ILCB
$1.16B
$510K 0.02%
5,948
CMG icon
453
Chipotle Mexican Grill
CMG
$41.9B
$505K 0.02%
9,000
DNLI icon
454
Denali Therapeutics
DNLI
$2.58B
$497K 0.02%
35,561
+3,406
ROP icon
455
Roper Technologies
ROP
$48.8B
$496K 0.02%
875
CEG icon
456
Constellation Energy
CEG
$106B
$493K 0.02%
1,528
+8
SXT icon
457
Sensient Technologies
SXT
$4.04B
$493K 0.02%
5,000
KKR icon
458
KKR & Co
KKR
$108B
$487K 0.02%
3,664
-107
CATH icon
459
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$474K 0.02%
6,286
+265
GS icon
460
Goldman Sachs
GS
$250B
$471K 0.02%
666
+60
MTDR icon
461
Matador Resources
MTDR
$5.1B
$471K 0.02%
9,869
-1,263
CALF icon
462
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.06B
$470K 0.02%
11,795
+327
EMXC icon
463
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$467K 0.02%
7,395
+824
IWV icon
464
iShares Russell 3000 ETF
IWV
$17.4B
$459K 0.02%
1,308
-781
UNP icon
465
Union Pacific
UNP
$132B
$457K 0.02%
1,985
-408
TCHP icon
466
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.6B
$450K 0.01%
9,916
IJT icon
467
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$444K 0.01%
3,338
-938
VIG icon
468
Vanguard Dividend Appreciation ETF
VIG
$99.7B
$443K 0.01%
2,164
MRVL icon
469
Marvell Technology
MRVL
$75.4B
$442K 0.01%
5,711
-4,507
NDAQ icon
470
Nasdaq
NDAQ
$50.4B
$425K 0.01%
4,753
DNP icon
471
DNP Select Income Fund
DNP
$3.76B
$422K 0.01%
43,094
+20,267
CIVI icon
472
Civitas Resources
CIVI
$2.44B
$420K 0.01%
15,248
+1,077
ONEQ icon
473
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.16B
$417K 0.01%
5,200
APO icon
474
Apollo Global Management
APO
$77B
$410K 0.01%
2,892
-1,084
KNF icon
475
Knife River
KNF
$4.04B
$409K 0.01%
5,014
-44
17 18
19
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