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
$3.41B
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
CSL icon
476
Carlisle Companies
CSL
$13.4B
$423K 0.01%
+1,284
DEO icon
477
Diageo
DEO
$51B
$421K 0.01%
+4,410
EA icon
478
Electronic Arts
EA
$50.8B
$420K 0.01%
+2,080
EZM icon
479
WisdomTree US MidCap Fund
EZM
$810M
$414K 0.01%
6,276
-186
PGR icon
480
Progressive
PGR
$134B
$412K 0.01%
+1,669
VTI icon
481
Vanguard Total Stock Market ETF
VTI
$563B
$411K 0.01%
1,253
+64
SHOP icon
482
Shopify
SHOP
$204B
$411K 0.01%
2,766
-153
TRV icon
483
Travelers Companies
TRV
$64.4B
$404K 0.01%
1,446
NLR icon
484
VanEck Uranium + Nuclear Energy ETF
NLR
$3.6B
$403K 0.01%
+2,972
ICLR icon
485
Icon
ICLR
$14B
$403K 0.01%
+2,301
AMGN icon
486
Amgen
AMGN
$182B
$398K 0.01%
1,410
-20
QQQM icon
487
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$389K 0.01%
1,575
+1
XMLV icon
488
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$388K 0.01%
6,107
ALB icon
489
Albemarle
ALB
$15.1B
$387K 0.01%
4,767
+1,154
EPAM icon
490
EPAM Systems
EPAM
$10.7B
$382K 0.01%
2,532
-1,975
CP icon
491
Canadian Pacific Kansas City
CP
$64.8B
$378K 0.01%
+5,081
ICOW icon
492
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.4B
$373K 0.01%
10,252
-236
HOOD icon
493
Robinhood
HOOD
$113B
$372K 0.01%
2,597
-331
CSQ icon
494
Calamos Strategic Total Return Fund
CSQ
$3.04B
$362K 0.01%
18,787
-617
CMG icon
495
Chipotle Mexican Grill
CMG
$45.1B
$353K 0.01%
9,000
PICK icon
496
iShares MSCI Global Metals & Mining Producers ETF
PICK
$894M
$352K 0.01%
+7,917
UAUG icon
497
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
$349K 0.01%
8,873
-324
MGV icon
498
Vanguard Mega Cap Value ETF
MGV
$10.4B
$341K 0.01%
2,475
-220
AIQ icon
499
Global X Artificial Intelligence & Technology ETF
AIQ
$7.04B
$334K 0.01%
6,763
+356
IGSB icon
500
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$329K 0.01%
6,195
+344
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