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
$3.41B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$28.3M
3
+$23.5M
4
ADI icon
Analog Devices
ADI
+$21.4M
5
ALL icon
Allstate
ALL
+$17.5M

Top Sells

1
+$25.1M
2
+$19.2M
3
+$16.3M
4
BSX icon
Boston Scientific
BSX
+$15.6M
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
MKL icon
526
Markel Group
MKL
$23.9B
$250K 0.01%
+131
DVN icon
527
Devon Energy
DVN
$31.9B
$250K 0.01%
7,129
-907
VWO icon
528
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$248K 0.01%
+4,578
NTRS icon
529
Northern Trust
NTRS
$25.6B
$242K 0.01%
1,800
CARR icon
530
Carrier Global
CARR
$45.7B
$240K 0.01%
+4,023
APO icon
531
Apollo Global Management
APO
$63.6B
$237K 0.01%
1,780
-1,112
MDT icon
532
Medtronic
MDT
$113B
$232K 0.01%
2,433
+77
IJJ icon
533
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$232K 0.01%
1,785
-27
OTIS icon
534
Otis Worldwide
OTIS
$30.1B
$230K 0.01%
+2,520
ROP icon
535
Roper Technologies
ROP
$36.1B
$230K 0.01%
461
-414
WCN icon
536
Waste Connections
WCN
$40.2B
$225K 0.01%
1,281
-52
MGEE icon
537
MGE Energy Inc
MGEE
$2.78B
$225K 0.01%
2,671
-647
UPS icon
538
United Parcel Service
UPS
$82.8B
$224K 0.01%
2,677
-217
PNC icon
539
PNC Financial Services
PNC
$82.9B
$218K 0.01%
1,084
-67
WM icon
540
Waste Management
WM
$91.4B
$217K 0.01%
983
-602
CSX icon
541
CSX Corp
CSX
$73.5B
$217K 0.01%
+6,101
CALF icon
542
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.28B
$216K 0.01%
4,927
-6,868
PLTR icon
543
Palantir
PLTR
$353B
$213K 0.01%
+1,168
ARCC icon
544
Ares Capital
ARCC
$12.9B
$211K 0.01%
10,319
AMRZ
545
Amrize Ltd
AMRZ
$30.6B
$210K 0.01%
+4,380
VVV icon
546
Valvoline
VVV
$4.41B
$209K 0.01%
+5,818
IQLT icon
547
iShares MSCI Intl Quality Factor ETF
IQLT
$11.7B
$209K 0.01%
4,721
-477
DGRW icon
548
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.2B
$205K 0.01%
+2,301
XLF icon
549
State Street Financial Select Sector SPDR ETF
XLF
$47.3B
$205K 0.01%
+3,799
DLN icon
550
WisdomTree US LargeCap Dividend Fund
DLN
$5.58B
$204K 0.01%
2,339
-188
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