DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Return 22.33%
This Quarter Return
-3.46%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.96B
AUM Growth
-$73.5M
Cap. Flow
+$29.8M
Cap. Flow %
1.52%
Top 10 Hldgs %
24.28%
Holding
423
New
32
Increased
161
Reduced
170
Closed
17

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$26.1M
2
LECO icon
Lincoln Electric
LECO
+$21.9M
3
PHM icon
Pultegroup
PHM
+$21.1M
4
MAR icon
Marriott International Class A Common Stock
MAR
+$12M
5
CAT icon
Caterpillar
CAT
+$11.8M

Top Sells

1
CROX icon
Crocs
CROX
+$16.7M
2
LNG icon
Cheniere Energy
LNG
+$14.6M
3
BWA icon
BorgWarner
BWA
+$13.7M
4
GWW icon
W.W. Grainger
GWW
+$13.4M
5
DE icon
Deere & Co
DE
+$11.9M

Sector Composition

1 Technology 28.94%
2 Healthcare 12.96%
3 Financials 11.38%
4 Consumer Discretionary 10.01%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIZ icon
226
Assurant
AIZ
$10.7B
$1.08M 0.06%
7,535
-260
-3% -$37.3K
VTV icon
227
Vanguard Value ETF
VTV
$143B
$1.08M 0.06%
7,832
+83
+1% +$11.4K
SNV icon
228
Synovus
SNV
$7.2B
$1.08M 0.06%
38,735
-6,366
-14% -$177K
VEEV icon
229
Veeva Systems
VEEV
$46.3B
$1.06M 0.05%
5,195
+12
+0.2% +$2.44K
BAC.PRL icon
230
Bank of America Series L
BAC.PRL
$3.91B
$1.04M 0.05%
932
– –
GM icon
231
General Motors
GM
$55.4B
$991K 0.05%
30,060
-13,673
-31% -$451K
AXSM icon
232
Axsome Therapeutics
AXSM
$6.45B
$989K 0.05%
14,148
-3,468
-20% -$242K
STZ icon
233
Constellation Brands
STZ
$25.8B
$983K 0.05%
3,912
+110
+3% +$27.6K
WSM icon
234
Williams-Sonoma
WSM
$24.8B
$980K 0.05%
12,610
-200
-2% -$15.5K
AJG icon
235
Arthur J. Gallagher & Co
AJG
$76.7B
$974K 0.05%
4,273
– –
IGSB icon
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$967K 0.05%
19,415
-135
-0.7% -$6.73K
OOMA icon
237
Ooma
OOMA
$355M
$964K 0.05%
74,119
-14,053
-16% -$183K
FANG icon
238
Diamondback Energy
FANG
$39.7B
$964K 0.05%
6,221
+84
+1% +$13K
EG icon
239
Everest Group
EG
$14.2B
$961K 0.05%
2,585
-50
-2% -$18.6K
PERI icon
240
Perion Network
PERI
$416M
$942K 0.05%
30,762
-2,598
-8% -$79.6K
SCHW icon
241
Charles Schwab
SCHW
$170B
$922K 0.05%
16,795
+12,976
+340% +$712K
XLG icon
242
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$915K 0.05%
26,958
+6,198
+30% +$210K
DD icon
243
DuPont de Nemours
DD
$32.6B
$905K 0.05%
12,131
+2,191
+22% +$163K
IJK icon
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$900K 0.05%
12,456
+257
+2% +$18.6K
TRU icon
245
TransUnion
TRU
$18.2B
$897K 0.05%
12,494
-3,653
-23% -$262K
BPMC
246
DELISTED
Blueprint Medicines
BPMC
$894K 0.05%
17,810
-1,884
-10% -$94.6K
PLD icon
247
Prologis
PLD
$105B
$893K 0.05%
7,962
+4,290
+117% +$481K
EXR icon
248
Extra Space Storage
EXR
$31.2B
$892K 0.05%
7,336
+2,872
+64% +$349K
CWEN icon
249
Clearway Energy Class C
CWEN
$3.34B
$878K 0.04%
41,483
-4,534
-10% -$95.9K
PKG icon
250
Packaging Corp of America
PKG
$19.4B
$878K 0.04%
5,716
+719
+14% +$110K
8 9
10
11 12