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
MLM icon
526
Martin Marietta Materials
MLM
$37.2B
$262K 0.01%
420
-99
MDT icon
527
Medtronic
MDT
$107B
$260K 0.01%
2,708
+275
IWV icon
528
iShares Russell 3000 ETF
IWV
$18.7B
$259K 0.01%
670
-12
UPS icon
529
United Parcel Service
UPS
$90.1B
$257K 0.01%
2,592
-85
ISEP icon
530
Innovator International Developed Power Buffer ETF September
ISEP
$90.8M
$252K 0.01%
+7,732
NTRS icon
531
Northern Trust
NTRS
$31.3B
$246K 0.01%
1,800
CAG icon
532
Conagra Brands
CAG
$7.02B
$240K 0.01%
13,874
AMRZ
533
Amrize Ltd
AMRZ
$31.4B
$237K 0.01%
4,380
DVN icon
534
Devon Energy
DVN
$29B
$236K 0.01%
6,456
-673
ICE icon
535
Intercontinental Exchange
ICE
$90B
$235K 0.01%
1,454
-230
XLF icon
536
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$231K 0.01%
4,213
+414
VYM icon
537
Vanguard High Dividend Yield ETF
VYM
$76B
$221K 0.01%
+1,539
OTIS icon
538
Otis Worldwide
OTIS
$29.5B
$220K 0.01%
2,520
PNC icon
539
PNC Financial Services
PNC
$91.8B
$220K 0.01%
1,054
-30
DLN icon
540
WisdomTree US LargeCap Dividend Fund
DLN
$5.93B
$216K 0.01%
2,450
+111
WM icon
541
Waste Management
WM
$90.5B
$216K 0.01%
981
-2
CMS icon
542
CMS Energy
CMS
$23.5B
$214K 0.01%
3,067
+296
ADX icon
543
Adams Diversified Equity Fund
ADX
$3B
$212K 0.01%
+9,103
MGEE icon
544
MGE Energy Inc
MGEE
$2.91B
$209K 0.01%
2,671
PMAR icon
545
Innovator US Equity Power Buffer ETF March
PMAR
$723M
$208K 0.01%
4,635
PLTR icon
546
Palantir
PLTR
$362B
$208K 0.01%
1,168
WCN icon
547
Waste Connections
WCN
$40.2B
$207K 0.01%
1,181
-100
ROP icon
548
Roper Technologies
ROP
$37.4B
$205K 0.01%
460
-1
NG icon
549
NovaGold Resources
NG
$4.17B
$161K ﹤0.01%
17,300
BDJ icon
550
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$97.9K ﹤0.01%
10,330
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