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
PMAR icon
551
Innovator US Equity Power Buffer ETF March
PMAR
$676M
$204K 0.01%
+4,635
CMS icon
552
CMS Energy
CMS
$23.4B
$203K 0.01%
+2,771
SHYG icon
553
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$203K 0.01%
4,677
-2,256
NEO icon
554
NeoGenomics
NEO
$1.01B
$182K 0.01%
23,600
AVXL icon
555
Anavex Life Sciences
AVXL
$267M
$182K 0.01%
20,406
+8,551
NG icon
556
NovaGold Resources
NG
$3.39B
$152K ﹤0.01%
17,300
BDJ icon
557
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.53B
$94.1K ﹤0.01%
10,330
GPK icon
558
Graphic Packaging
GPK
$2.76B
– –
-377,896
AEP icon
559
American Electric Power
AEP
$70B
– –
-2,154
AVY icon
560
Avery Dennison
AVY
$13B
– –
-5,790
BPMC
561
DELISTED
Blueprint Medicines
BPMC
– –
-16,031
CDW icon
562
CDW
CDW
$15.6B
– –
-1,482
DAPP icon
563
VanEck Digital Transformation ETF
DAPP
$303M
– –
-10,547
DBI icon
564
Designer Brands
DBI
$280M
– –
-664,323
IJS icon
565
iShares S&P Small-Cap 600 Value ETF
IJS
$7.14B
– –
-2,560
JNPR
566
DELISTED
Juniper Networks
JNPR
– –
-77,853
MSCI icon
567
MSCI
MSCI
$39.1B
– –
-1,008
MSTR icon
568
Strategy Inc
MSTR
$45.9B
– –
-523
OKE icon
569
Oneok
OKE
$58.9B
– –
-3,040
QQQE icon
570
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.1B
– –
-2,879
REGL icon
571
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.65B
– –
-3,675
SCHD icon
572
Schwab US Dividend Equity ETF
SCHD
$99B
– –
-9,032
SNV
573
DELISTED
Synovus
SNV
– –
-33,859
SPTN
574
DELISTED
SpartanNash
SPTN
– –
-161,119
TCHP icon
575
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.8B
– –
-9,916
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