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
CAG icon
501
Conagra Brands
CAG
$8.38B
$284K 0.01%
13,874
QQQE icon
502
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
$283K 0.01%
2,879
-2,023
AIQ icon
503
Global X Artificial Intelligence & Technology ETF
AIQ
$5.51B
$280K 0.01%
+6,407
RFDI icon
504
First Trust RiverFront Dynamic Developed International ETF
RFDI
$132M
$277K 0.01%
3,798
HOOD icon
505
Robinhood
HOOD
$113B
$274K 0.01%
2,928
-2,728
CGGR icon
506
Capital Group Growth ETF
CGGR
$16.3B
$273K 0.01%
6,721
SDOG icon
507
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$271K 0.01%
4,712
DLTR icon
508
Dollar Tree
DLTR
$21B
$270K 0.01%
2,728
ESLT icon
509
Elbit Systems
ESLT
$22.3B
$270K 0.01%
600
EXPD icon
510
Expeditors International
EXPD
$18.7B
$267K 0.01%
2,339
-6
CDW icon
511
CDW
CDW
$19.4B
$265K 0.01%
1,482
-71
DVN icon
512
Devon Energy
DVN
$22.3B
$256K 0.01%
8,036
-200
IJS icon
513
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$255K 0.01%
2,560
-2,679
XMMO icon
514
Invesco S&P MidCap Momentum ETF
XMMO
$5.94B
$252K 0.01%
+1,959
XLU icon
515
Utilities Select Sector SPDR Fund
XLU
$21.8B
$250K 0.01%
3,058
+137
WCN icon
516
Waste Connections
WCN
$43.5B
$249K 0.01%
1,333
OKE icon
517
Oneok
OKE
$44B
$248K 0.01%
3,040
-328
IEI icon
518
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$240K 0.01%
2,016
-208
SCHD icon
519
Schwab US Dividend Equity ETF
SCHD
$71.8B
$239K 0.01%
9,032
-7,747
DFIV icon
520
Dimensional International Value ETF
DFIV
$14.4B
$236K 0.01%
+5,512
NTRS icon
521
Northern Trust
NTRS
$24.8B
$228K 0.01%
+1,800
ARCC icon
522
Ares Capital
ARCC
$14.6B
$227K 0.01%
10,319
ALB icon
523
Albemarle
ALB
$14B
$226K 0.01%
3,613
-1,408
IQLT icon
524
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$225K 0.01%
+5,198
IJJ icon
525
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$224K 0.01%
1,812
-1,876
19 20
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