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
CIVI
451
DELISTED
Civitas Resources
CIVI
$553K 0.02%
17,015
+1,767
ILCB icon
452
iShares Morningstar US Equity ETF
ILCB
$1.19B
$550K 0.02%
5,948
CATH icon
453
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$535K 0.02%
6,594
+308
VIG icon
454
Vanguard Dividend Appreciation ETF
VIG
$106B
$531K 0.02%
2,462
+298
VXUS icon
455
Vanguard Total International Stock ETF
VXUS
$130B
$527K 0.02%
7,180
+1,968
UL icon
456
Unilever
UL
$157B
$525K 0.02%
7,868
-21
IBM icon
457
IBM
IBM
$279B
$520K 0.02%
1,842
-1,266
RTO icon
458
Rentokil
RTO
$16.2B
$512K 0.02%
+20,270
CNQ icon
459
Canadian Natural Resources
CNQ
$81.4B
$510K 0.01%
+15,970
XMMO icon
460
Invesco S&P MidCap Momentum ETF
XMMO
$5.45B
$502K 0.01%
3,715
+1,756
ISRG icon
461
Intuitive Surgical
ISRG
$173B
$500K 0.01%
1,119
-1,113
CEG icon
462
Constellation Energy
CEG
$94.7B
$497K 0.01%
1,512
-16
IWF icon
463
iShares Russell 1000 Growth ETF
IWF
$118B
$485K 0.01%
1,035
-177
EMXC icon
464
iShares MSCI Emerging Markets ex China ETF
EMXC
$16B
$483K 0.01%
7,149
-246
XLU icon
465
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$482K 0.01%
11,046
+4,930
KKR icon
466
KKR & Co
KKR
$92B
$476K 0.01%
3,664
SXT icon
467
Sensient Technologies
SXT
$4.14B
$469K 0.01%
5,000
MTDR icon
468
Matador Resources
MTDR
$5.88B
$466K 0.01%
10,381
+512
MRVL icon
469
Marvell Technology
MRVL
$68.1B
$466K 0.01%
5,547
-164
ONEQ icon
470
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.2B
$463K 0.01%
5,200
APAM icon
471
Artisan Partners
APAM
$3.18B
$453K 0.01%
10,429
-1,680
UNP icon
472
Union Pacific
UNP
$150B
$438K 0.01%
1,852
-133
DNP icon
473
DNP Select Income Fund
DNP
$3.83B
$431K 0.01%
43,094
BTI icon
474
British American Tobacco
BTI
$136B
$430K 0.01%
+8,093
VST icon
475
Vistra
VST
$50.7B
$429K 0.01%
2,189
-7,227
17 18
19
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