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
+$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
$610M
$204K 0.01%
+4,635
CMS icon
552
CMS Energy
CMS
$22.2B
$203K 0.01%
+2,771
SHYG icon
553
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.08B
$203K 0.01%
4,677
-2,256
NEO icon
554
NeoGenomics
NEO
$1.48B
$182K 0.01%
23,600
AVXL icon
555
Anavex Life Sciences
AVXL
$366M
$182K 0.01%
20,406
+8,551
NG icon
556
NovaGold Resources
NG
$3.74B
$152K ﹤0.01%
17,300
BDJ icon
557
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$94.1K ﹤0.01%
10,330
VRTX icon
558
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,507
VBTX
559
DELISTED
Veritex Holdings
VBTX
– –
-215,117
TCHP icon
560
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.79B
– –
-9,916
SPTN
561
DELISTED
SpartanNash
SPTN
– –
-161,119
SNV
562
DELISTED
Synovus
SNV
– –
-33,859
SCHD icon
563
Schwab US Dividend Equity ETF
SCHD
$82.7B
– –
-9,032
REGL icon
564
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.92B
– –
-3,675
QQQE icon
565
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
– –
-2,879
OKE icon
566
Oneok
OKE
$51.5B
– –
-3,040
MSTR icon
567
Strategy Inc
MSTR
$39B
– –
-523
MSCI icon
568
MSCI
MSCI
$41.1B
– –
-1,008
JNPR
569
DELISTED
Juniper Networks
JNPR
– –
-77,853
IJS icon
570
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
– –
-2,560
DBI icon
571
Designer Brands
DBI
$345M
– –
-664,323
DAPP icon
572
VanEck Digital Transformation ETF
DAPP
$297M
– –
-10,547
CDW icon
573
CDW
CDW
$18.6B
– –
-1,482
BPMC
574
DELISTED
Blueprint Medicines
BPMC
– –
-16,031
AVY icon
575
Avery Dennison
AVY
$14.8B
– –
-5,790
20 21 22
23
24