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
$763M
$204K 0.01%
+4,635
CMS icon
552
CMS Energy
CMS
$22.6B
$203K 0.01%
+2,771
SHYG icon
553
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$203K 0.01%
4,677
-2,256
NEO icon
554
NeoGenomics
NEO
$1.13B
$182K 0.01%
23,600
AVXL icon
555
Anavex Life Sciences
AVXL
$300M
$182K 0.01%
20,406
+8,551
NG icon
556
NovaGold Resources
NG
$4.05B
$152K ﹤0.01%
17,300
BDJ icon
557
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$94.1K ﹤0.01%
10,330
MSTR icon
558
Strategy Inc
MSTR
$68.7B
– –
-523
OKE icon
559
Oneok
OKE
$55.3B
– –
-3,040
QQQE icon
560
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.28B
– –
-2,879
AEP icon
561
American Electric Power
AEP
$71.1B
– –
-2,154
AVY icon
562
Avery Dennison
AVY
$12.4B
– –
-5,790
BAC.PRL icon
563
Bank of America Series L
BAC.PRL
$3.73B
– –
-932
BKR icon
564
Baker Hughes
BKR
$64.1B
– –
-15,081
BPMC
565
DELISTED
Blueprint Medicines
BPMC
– –
-16,031
CDW icon
566
CDW
CDW
$13.1B
– –
-1,482
DAPP icon
567
VanEck Digital Transformation ETF
DAPP
$554M
– –
-10,547
DBI icon
568
Designer Brands
DBI
$333M
– –
-664,323
GPK icon
569
Graphic Packaging
GPK
$3.02B
– –
-377,896
IJS icon
570
iShares S&P Small-Cap 600 Value ETF
IJS
$7.84B
– –
-2,560
JNPR
571
DELISTED
Juniper Networks
JNPR
– –
-77,853
MSCI icon
572
MSCI
MSCI
$42.6B
– –
-1,008
REGL icon
573
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
– –
-3,675
SCHD icon
574
Schwab US Dividend Equity ETF
SCHD
$90.8B
– –
-9,032
SNV
575
DELISTED
Synovus
SNV
– –
-33,859
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