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
AEP icon
526
American Electric Power
AEP
$65.5B
$223K 0.01%
2,154
-315
NVT icon
527
nVent Electric
NVT
$17.5B
$217K 0.01%
2,965
-1,916
PNC icon
528
PNC Financial Services
PNC
$73.1B
$215K 0.01%
1,151
-517
WBA
529
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.01%
18,431
MSTR icon
530
Strategy Inc
MSTR
$63.7B
$211K 0.01%
+523
DLN icon
531
WisdomTree US LargeCap Dividend Fund
DLN
$5.47B
$208K 0.01%
2,527
MDT icon
532
Medtronic
MDT
$123B
$205K 0.01%
2,356
+109
DAPP icon
533
VanEck Digital Transformation ETF
DAPP
$338M
$175K 0.01%
10,547
NEO icon
534
NeoGenomics
NEO
$1.3B
$173K 0.01%
23,600
AVXL icon
535
Anavex Life Sciences
AVXL
$602M
$109K ﹤0.01%
11,855
BDJ icon
536
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$91.8K ﹤0.01%
10,330
NG icon
537
NovaGold Resources
NG
$3.54B
$70.8K ﹤0.01%
17,300
X
538
DELISTED
US Steel
X
– –
-90,390
WMS icon
539
Advanced Drainage Systems
WMS
$11.8B
– –
-14,084
TTD icon
540
Trade Desk
TTD
$20.9B
– –
-6,852
TGI
541
DELISTED
Triumph Group
TGI
– –
-173,281
SPGI icon
542
S&P Global
SPGI
$152B
– –
-485
RCKT icon
543
Rocket Pharmaceuticals
RCKT
$348M
– –
-17,638
OLMA icon
544
Olema Pharmaceuticals
OLMA
$551M
– –
-112,954
NSPR icon
545
InspireMD
NSPR
$77.1M
– –
-30,081
MU icon
546
Micron Technology
MU
$274B
– –
-3,541
MTN icon
547
Vail Resorts
MTN
$5.42B
– –
-13,686
MSBI icon
548
Midland States Bancorp
MSBI
$348M
– –
-239,838
LULU icon
549
lululemon athletica
LULU
$20.4B
– –
-728
IWS icon
550
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
– –
-2,570
19 20 21
22
23