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
EXPD icon
501
Expeditors International
EXPD
$19.7B
$349K 0.01%
2,339
AVAV icon
502
AeroVironment
AVAV
$10.6B
$348K 0.01%
+1,440
AJG icon
503
Arthur J. Gallagher & Co
AJG
$56.8B
$347K 0.01%
1,340
-597
ESLT icon
504
Elbit Systems
ESLT
$40.2B
$347K 0.01%
600
NDAQ icon
505
Nasdaq
NDAQ
$49.1B
$345K 0.01%
3,554
-62
KMI icon
506
Kinder Morgan
KMI
$70.8B
$342K 0.01%
12,459
-7,135
MGV icon
507
Vanguard Mega Cap Value ETF
MGV
$11.6B
$342K 0.01%
2,420
-55
DLTR icon
508
Dollar Tree
DLTR
$20.1B
$336K 0.01%
2,728
CMG icon
509
Chipotle Mexican Grill
CMG
$45.7B
$330K 0.01%
8,927
-73
VGT icon
510
Vanguard Information Technology ETF
VGT
$15.5B
$321K 0.01%
426
+3
PLD icon
511
Prologis
PLD
$132B
$318K 0.01%
2,493
+122
SHYG icon
512
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$317K 0.01%
7,402
+2,725
ICOW icon
513
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
$311K 0.01%
8,051
-2,201
RFDI icon
514
First Trust RiverFront Dynamic Developed International ETF
RFDI
$152M
$306K 0.01%
3,798
MAR icon
515
Marriott International
MAR
$97.3B
$301K 0.01%
970
CGGR icon
516
Capital Group Growth ETF
CGGR
$22.1B
$299K 0.01%
6,721
IOCT icon
517
Innovator International Developed Power Buffer ETF October
IOCT
$181M
$296K 0.01%
+8,484
MU icon
518
Micron Technology
MU
$550B
$285K 0.01%
+999
SDOG icon
519
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
$285K 0.01%
4,712
ACGL icon
520
Arch Capital
ACGL
$34.5B
$285K 0.01%
2,967
NVT icon
521
nVent Electric
NVT
$22.7B
$284K 0.01%
2,790
-175
MKL icon
522
Markel Group
MKL
$24.4B
$282K 0.01%
131
NEO icon
523
NeoGenomics
NEO
$1.06B
$278K 0.01%
23,600
WPM icon
524
Wheaton Precious Metals
WPM
$65.7B
$273K 0.01%
2,323
UAUG icon
525
Innovator US Equity Ultra Buffer ETF August
UAUG
$168M
$263K 0.01%
6,579
-2,294
19 20
21
22 23