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
$64.1B
$223K 0.01%
2,154
-315
NVT icon
527
nVent Electric
NVT
$18.2B
$217K 0.01%
2,965
-1,916
PNC icon
528
PNC Financial Services
PNC
$87.5B
$215K 0.01%
1,151
-517
WBA
529
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.01%
18,431
MSTR icon
530
Strategy Inc
MSTR
$50.3B
$211K 0.01%
+523
DLN icon
531
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$208K 0.01%
2,527
MDT icon
532
Medtronic
MDT
$124B
$205K 0.01%
2,356
+109
DAPP icon
533
VanEck Digital Transformation ETF
DAPP
$381M
$175K 0.01%
10,547
NEO icon
534
NeoGenomics
NEO
$1.65B
$173K 0.01%
23,600
AVXL icon
535
Anavex Life Sciences
AVXL
$448M
$109K ﹤0.01%
11,855
BDJ icon
536
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$91.8K ﹤0.01%
10,330
NG icon
537
NovaGold Resources
NG
$4.07B
$70.8K ﹤0.01%
17,300
AMLP icon
538
Alerian MLP ETF
AMLP
$11B
– –
-4,044
BDX icon
539
Becton Dickinson
BDX
$59B
– –
-998
CMS icon
540
CMS Energy
CMS
$21.8B
– –
-2,702
DFS
541
DELISTED
Discover Financial Services
DFS
– –
-37,089
FL
542
DELISTED
Foot Locker
FL
– –
-151,438
GPN icon
543
Global Payments
GPN
$20.7B
– –
-7,299
GTLB icon
544
GitLab
GTLB
$5.75B
– –
-8,547
HXL icon
545
Hexcel
HXL
$6.57B
– –
-3,663
IBB icon
546
iShares Biotechnology ETF
IBB
$8.51B
– –
-1,590
INVH icon
547
Invitation Homes
INVH
$17B
– –
-6,085
IPG
548
DELISTED
Interpublic Group of Companies
IPG
– –
-29,097
IWS icon
549
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-2,570
LULU icon
550
lululemon athletica
LULU
$23.7B
– –
-728
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