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
BMO icon
126
Bank of Montreal
BMO
$107B
$6.56M 0.19%
50,565
-450
JNJ icon
127
Johnson & Johnson
JNJ
$545B
$6.5M 0.19%
31,413
-44
CB icon
128
Chubb
CB
$128B
$6.49M 0.19%
20,804
-348
REGN icon
129
Regeneron Pharmaceuticals
REGN
$79B
$6.48M 0.19%
8,395
+3,082
BV icon
130
BrightView Holdings
BV
$1.16B
$6.46M 0.19%
509,486
-658
KOP icon
131
Koppers
KOP
$726M
$6.38M 0.19%
235,769
-301
MCD icon
132
McDonald's
MCD
$215B
$6.31M 0.18%
20,648
+177
NWBI icon
133
Northwest Bancshares
NWBI
$1.93B
$6.24M 0.18%
519,870
-675
WSM icon
134
Williams-Sonoma
WSM
$24.1B
$6.16M 0.18%
34,493
-1,938
FFIC icon
135
Flushing Financial
FFIC
$540M
$6.15M 0.18%
405,583
-515
FISV
136
Fiserv Inc
FISV
$33.7B
$6.09M 0.18%
90,719
-65,673
AXSM icon
137
Axsome Therapeutics
AXSM
$9.36B
$6.06M 0.18%
33,197
-415
SF icon
138
Stifel
SF
$12.7B
$6.01M 0.17%
72,020
-3,162
PRGS icon
139
Progress Software
PRGS
$1.27B
$6.01M 0.17%
+139,915
LZB icon
140
La-Z-Boy
LZB
$1.49B
$6.01M 0.17%
161,263
-210
SCHW icon
141
Charles Schwab
SCHW
$160B
$6.01M 0.17%
60,131
+39,439
BGS icon
142
B&G Foods
BGS
$429M
$6M 0.17%
1,396,332
-1,806
CRGY icon
143
Crescent Energy
CRGY
$4.02B
$5.97M 0.17%
+711,272
ZM icon
144
Zoom
ZM
$26.8B
$5.94M 0.17%
68,830
-119
DRH icon
145
Diamondrock Hospitality Co
DRH
$2.11B
$5.93M 0.17%
662,304
-843
KO icon
146
Coca-Cola
KO
$322B
$5.89M 0.17%
84,253
-345
POR icon
147
Portland General Electric
POR
$5.85B
$5.88M 0.17%
122,527
-5,437
EFC
148
Ellington Financial
EFC
$1.61B
$5.87M 0.17%
432,409
+47,409
PBH icon
149
Prestige Consumer Healthcare
PBH
$2.72B
$5.85M 0.17%
94,789
-118
IVV icon
150
iShares Core S&P 500 ETF
IVV
$777B
$5.69M 0.17%
8,309
-82
4 5
6
7 8