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
VTI icon
476
Vanguard Total Stock Market ETF
VTI
$613B
$432K 0.01%
1,290
+37
MDB icon
477
MongoDB
MDB
$21.4B
$432K 0.01%
+1,030
DNP icon
478
DNP Select Income Fund
DNP
$4.01B
$431K 0.01%
43,094
SHOP icon
479
Shopify
SHOP
$172B
$430K 0.01%
2,672
-94
UNP icon
480
Union Pacific
UNP
$150B
$428K 0.01%
1,852
TRV icon
481
Travelers Companies
TRV
$63.8B
$419K 0.01%
1,446
ICLR icon
482
Icon
ICLR
$8.73B
$419K 0.01%
2,301
KKR icon
483
KKR & Co
KKR
$94.6B
$414K 0.01%
3,248
-416
CSL icon
484
Carlisle Companies
CSL
$14.5B
$411K 0.01%
1,284
VWO icon
485
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$405K 0.01%
7,531
+2,953
VOYG
486
Voyager Technologies
VOYG
$1.83B
$403K 0.01%
+15,404
QQQM icon
487
Invesco NASDAQ 100 ETF
QQQM
$79.6B
$400K 0.01%
1,581
+6
AIQ icon
488
Global X Artificial Intelligence & Technology ETF
AIQ
$8.46B
$399K 0.01%
7,841
+1,078
ADP icon
489
Automatic Data Processing
ADP
$81.2B
$397K 0.01%
1,544
+442
BTI icon
490
British American Tobacco
BTI
$121B
$387K 0.01%
6,843
-1,250
XMLV icon
491
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
$381K 0.01%
6,107
EZM icon
492
WisdomTree US MidCap Fund
EZM
$895M
$379K 0.01%
5,680
-596
FTNT icon
493
Fortinet
FTNT
$63.6B
$378K 0.01%
4,758
-18,459
PGR icon
494
Progressive
PGR
$120B
$377K 0.01%
1,654
-15
CP icon
495
Canadian Pacific Kansas City
CP
$73.7B
$374K 0.01%
5,081
NLR icon
496
VanEck Uranium + Nuclear Energy ETF
NLR
$5.08B
$373K 0.01%
3,005
+33
APAM icon
497
Artisan Partners
APAM
$2.71B
$371K 0.01%
9,109
-1,320
SPOT icon
498
Spotify
SPOT
$107B
$361K 0.01%
622
-1,474
CSQ icon
499
Calamos Strategic Total Return Fund
CSQ
$3.1B
$361K 0.01%
18,787
DFIV icon
500
Dimensional International Value ETF
DFIV
$18.9B
$349K 0.01%
6,986
+605
18 19
20
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