DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Return 22.33%
This Quarter Return
-4.02%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.76B
AUM Growth
-$215M
Cap. Flow
-$94.2M
Cap. Flow %
-5.34%
Top 10 Hldgs %
22.05%
Holding
433
New
21
Increased
102
Reduced
238
Closed
36

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$16M
2
WDAY icon
Workday
WDAY
$15.8M
3
FI icon
Fiserv
FI
$15.6M
4
ACN icon
Accenture
ACN
$13.7M
5
ULTA icon
Ulta Beauty
ULTA
$13.7M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$18.3M
2
NUE icon
Nucor
NUE
$17.6M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.8M
4
AAPL icon
Apple
AAPL
$13.2M
5
WMB icon
Williams Companies
WMB
$12.5M

Sector Composition

1 Technology 24.33%
2 Healthcare 14.57%
3 Financials 12.57%
4 Consumer Discretionary 11.5%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FANG icon
226
Diamondback Energy
FANG
$40.2B
$909K 0.05%
7,547
-952
-11% -$115K
EQT icon
227
EQT Corp
EQT
$32.2B
$908K 0.05%
22,284
-511
-2% -$20.8K
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$902K 0.05%
18,307
-221
-1% -$10.9K
PNC icon
229
PNC Financial Services
PNC
$80.5B
$900K 0.05%
6,025
-75
-1% -$11.2K
VRT icon
230
Vertiv
VRT
$47.4B
$894K 0.05%
91,980
-22,349
-20% -$217K
EXR icon
231
Extra Space Storage
EXR
$31.3B
$889K 0.05%
5,145
-47
-0.9% -$8.12K
CROX icon
232
Crocs
CROX
$4.72B
$877K 0.05%
12,769
-3,977
-24% -$273K
RPD icon
233
Rapid7
RPD
$1.32B
$875K 0.05%
20,388
+1,492
+8% +$64K
IBKR icon
234
Interactive Brokers
IBKR
$26.8B
$852K 0.05%
53,312
+2,448
+5% +$39.1K
TXN icon
235
Texas Instruments
TXN
$171B
$852K 0.05%
5,504
-1,596
-22% -$247K
LMT icon
236
Lockheed Martin
LMT
$108B
$841K 0.05%
2,178
+20
+0.9% +$7.72K
PFBC icon
237
Preferred Bank
PFBC
$1.18B
$838K 0.05%
12,847
-494
-4% -$32.2K
XLP icon
238
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$834K 0.05%
12,501
-1,354
-10% -$90.3K
BPMC
239
DELISTED
Blueprint Medicines
BPMC
$833K 0.05%
12,644
-41
-0.3% -$2.7K
IJH icon
240
iShares Core S&P Mid-Cap ETF
IJH
$101B
$833K 0.05%
19,005
+2,145
+13% +$94K
PWR icon
241
Quanta Services
PWR
$55.5B
$823K 0.05%
6,462
– –
C icon
242
Citigroup
C
$176B
$812K 0.05%
19,488
+3,273
+20% +$136K
LULU icon
243
lululemon athletica
LULU
$20.1B
$812K 0.05%
2,904
-790
-21% -$221K
NLY icon
244
Annaly Capital Management
NLY
$14.2B
$811K 0.05%
47,235
+8,960
+23% +$154K
MCB icon
245
Metropolitan Bank Holding Corp
MCB
$828M
$809K 0.05%
12,572
-1,190
-9% -$76.6K
THG icon
246
Hanover Insurance
THG
$6.35B
$799K 0.05%
6,238
-4,291
-41% -$550K
EVRI
247
DELISTED
Everi Holdings
EVRI
$791K 0.04%
48,737
+752
+2% +$12.2K
SXT icon
248
Sensient Technologies
SXT
$4.79B
$783K 0.04%
11,295
– –
AY
249
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$779K 0.04%
29,605
+411
+1% +$10.8K
OSK icon
250
Oshkosh
OSK
$8.93B
$776K 0.04%
11,045
+26
+0.2% +$1.83K
8 9
10
11 12