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
AMGN icon
476
Amgen
AMGN
$184B
$399K 0.01%
1,430
-32
EZM icon
477
WisdomTree US MidCap Fund
EZM
$857M
$399K 0.01%
6,462
+3,052
PLD icon
478
Prologis
PLD
$116B
$389K 0.01%
3,700
-723
TRV icon
479
Travelers Companies
TRV
$64.5B
$387K 0.01%
1,446
XMLV icon
480
Invesco S&P MidCap Low Volatility ETF
XMLV
$803M
$377K 0.01%
6,107
WM icon
481
Waste Management
WM
$83.3B
$363K 0.01%
1,585
-342
VTI icon
482
Vanguard Total Stock Market ETF
VTI
$553B
$361K 0.01%
1,189
VXUS icon
483
Vanguard Total International Stock ETF
VXUS
$109B
$360K 0.01%
+5,212
QQQM icon
484
Invesco NASDAQ 100 ETF
QQQM
$64.6B
$357K 0.01%
1,574
-199
ICOW icon
485
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.36B
$357K 0.01%
10,488
+704
CSQ icon
486
Calamos Strategic Total Return Fund
CSQ
$3.06B
$354K 0.01%
19,404
+1,740
MGV icon
487
Vanguard Mega Cap Value ETF
MGV
$10.3B
$354K 0.01%
2,695
+254
UAUG icon
488
Innovator US Equity Ultra Buffer ETF August
UAUG
$242M
$344K 0.01%
9,197
-568
ADP icon
489
Automatic Data Processing
ADP
$103B
$340K 0.01%
1,102
JEPI icon
490
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$338K 0.01%
5,940
+150
SHOP icon
491
Shopify
SHOP
$197B
$337K 0.01%
2,919
-807
SCHA icon
492
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$329K 0.01%
13,001
ICE icon
493
Intercontinental Exchange
ICE
$87.5B
$309K 0.01%
1,684
-65
BX icon
494
Blackstone
BX
$109B
$309K 0.01%
2,065
-970
IGSB icon
495
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$309K 0.01%
5,851
+412
REGL icon
496
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$300K 0.01%
3,675
-1,949
SHYG icon
497
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$299K 0.01%
6,933
+2,155
MGEE icon
498
MGE Energy Inc
MGEE
$3.04B
$293K 0.01%
3,318
UPS icon
499
United Parcel Service
UPS
$82B
$292K 0.01%
2,894
-160
VGT icon
500
Vanguard Information Technology ETF
VGT
$110B
$290K 0.01%
437
-13
18 19
20
21 22