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
AVXL icon
551
Anavex Life Sciences
AVXL
$331M
$72.6K ﹤0.01%
20,406
DGRW icon
552
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
– –
-2,301
ALGN icon
553
Align Technology
ALGN
$14B
– –
-79,785
APO icon
554
Apollo Global Management
APO
$74.4B
– –
-1,780
ARCC icon
555
Ares Capital
ARCC
$13.8B
– –
-10,319
BX icon
556
Blackstone
BX
$101B
– –
-1,506
CALF icon
557
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
– –
-4,927
CARR icon
558
Carrier Global
CARR
$51.3B
– –
-4,023
CMCSA icon
559
Comcast
CMCSA
$105B
– –
-43,111
CSGS icon
560
CSG Systems International
CSGS
$2.29B
– –
-30,170
DEO icon
561
Diageo
DEO
$44.6B
– –
-4,410
EA icon
562
Electronic Arts
EA
$51B
– –
-2,080
EXR icon
563
Extra Space Storage
EXR
$30.3B
– –
-6,764
FCN icon
564
FTI Consulting
FCN
$5.68B
– –
-5,662
FDL icon
565
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
– –
-23,722
FN icon
566
Fabrinet
FN
$25B
– –
-3,324
HOOD icon
567
Robinhood
HOOD
$80.4B
– –
-2,597
HUBG icon
568
HUB Group
HUBG
$2.69B
– –
-27,919
IAS
569
DELISTED
Integral Ad Science
IAS
– –
-793,740
IBP icon
570
Installed Building Products
IBP
$8.38B
– –
-3,813
IIIV icon
571
i3 Verticals
IIIV
$500M
– –
-57,764
IJJ icon
572
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
– –
-1,785
INSM icon
573
Insmed
INSM
$31.1B
– –
-13,375
IQLT icon
574
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
– –
-4,721
KNF icon
575
Knife River
KNF
$5.03B
– –
-3,865
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