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

Top Buys

1
+$90.5M
2
+$28.3M
3
+$26.7M
4
ADI icon
Analog Devices
ADI
+$21.9M
5
ALL icon
Allstate
ALL
+$18.7M

Top Sells

1
+$21.9M
2
+$19.2M
3
+$15.8M
4
BSX icon
Boston Scientific
BSX
+$14.7M
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
PMAR icon
551
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$204K 0.01%
+4,635
CMS icon
552
CMS Energy
CMS
$22.1B
$203K 0.01%
+2,771
SHYG icon
553
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$203K 0.01%
4,677
-2,256
NEO icon
554
NeoGenomics
NEO
$1.56B
$182K 0.01%
23,600
AVXL icon
555
Anavex Life Sciences
AVXL
$328M
$182K 0.01%
20,406
+8,551
NG icon
556
NovaGold Resources
NG
$4.04B
$152K ﹤0.01%
17,300
BDJ icon
557
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$94.1K ﹤0.01%
10,330
AEP icon
558
American Electric Power
AEP
$63.7B
– –
-2,154
AVY icon
559
Avery Dennison
AVY
$13.3B
– –
-5,790
BAC.PRL icon
560
Bank of America Series L
BAC.PRL
$3.85B
– –
-932
BKR icon
561
Baker Hughes
BKR
$48.8B
– –
-15,081
BPMC
562
DELISTED
Blueprint Medicines
BPMC
– –
-16,031
CDW icon
563
CDW
CDW
$18.8B
– –
-1,482
DAPP icon
564
VanEck Digital Transformation ETF
DAPP
$299M
– –
-10,547
DBI icon
565
Designer Brands
DBI
$208M
– –
-664,323
GPK icon
566
Graphic Packaging
GPK
$4.81B
– –
-377,896
IJS icon
567
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
– –
-2,560
JNPR
568
DELISTED
Juniper Networks
JNPR
– –
-77,853
MSCI icon
569
MSCI
MSCI
$41.1B
– –
-1,008
MSTR icon
570
Strategy Inc
MSTR
$52.1B
– –
-523
OKE icon
571
Oneok
OKE
$46B
– –
-3,040
QQQE icon
572
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
– –
-2,879
REGL icon
573
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
– –
-3,675
SCHD icon
574
Schwab US Dividend Equity ETF
SCHD
$70.6B
– –
-9,032
SNV icon
575
Synovus
SNV
$6.77B
– –
-33,859
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