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
MLM icon
501
Martin Marietta Materials
MLM
$36.7B
$327K 0.01%
519
-450
JEPI icon
502
JPMorgan Equity Premium Income ETF
JEPI
$41B
$324K 0.01%
5,666
-274
ADP icon
503
Automatic Data Processing
ADP
$104B
$323K 0.01%
1,102
NDAQ icon
504
Nasdaq
NDAQ
$50.5B
$320K 0.01%
3,616
-1,137
IEI icon
505
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$318K 0.01%
2,661
+645
VGT icon
506
Vanguard Information Technology ETF
VGT
$114B
$316K 0.01%
423
-14
LNTH icon
507
Lantheus
LNTH
$3.88B
$310K 0.01%
6,044
-13,875
ESLT icon
508
Elbit Systems
ESLT
$21.6B
$306K 0.01%
600
KNF icon
509
Knife River
KNF
$4.19B
$297K 0.01%
3,865
-1,149
CGGR icon
510
Capital Group Growth ETF
CGGR
$18.3B
$295K 0.01%
6,721
DFIV icon
511
Dimensional International Value ETF
DFIV
$14.9B
$294K 0.01%
6,381
+869
NVT icon
512
nVent Electric
NVT
$17B
$292K 0.01%
2,965
RFDI icon
513
First Trust RiverFront Dynamic Developed International ETF
RFDI
$136M
$291K 0.01%
3,798
EXPD icon
514
Expeditors International
EXPD
$19.6B
$287K 0.01%
2,339
UHAL.B icon
515
U-Haul Holding Co Series N
UHAL.B
$9.25B
$285K 0.01%
+5,590
SDOG icon
516
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$284K 0.01%
4,712
ICE icon
517
Intercontinental Exchange
ICE
$88.6B
$284K 0.01%
1,684
PLD icon
518
Prologis
PLD
$120B
$272K 0.01%
2,371
-1,329
ACGL icon
519
Arch Capital
ACGL
$33.6B
$269K 0.01%
+2,967
WPM icon
520
Wheaton Precious Metals
WPM
$48.9B
$260K 0.01%
+2,323
IWV icon
521
iShares Russell 3000 ETF
IWV
$18.2B
$258K 0.01%
682
-626
DLTR icon
522
Dollar Tree
DLTR
$22.2B
$257K 0.01%
2,728
BX icon
523
Blackstone
BX
$113B
$257K 0.01%
1,506
-559
CAG icon
524
Conagra Brands
CAG
$8.24B
$254K 0.01%
13,874
MAR icon
525
Marriott International
MAR
$81.8B
$253K 0.01%
970
-1,088
19 20
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