DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Return 22.33%
This Quarter Return
+8.04%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.97B
AUM Growth
+$61.8M
Cap. Flow
-$30.4M
Cap. Flow %
-1.54%
Top 10 Hldgs %
22.93%
Holding
432
New
34
Increased
131
Reduced
192
Closed
37

Top Buys

1
CROX icon
Crocs
CROX
$23M
2
ELV icon
Elevance Health
ELV
$21.2M
3
BSX icon
Boston Scientific
BSX
$17.8M
4
BWA icon
BorgWarner
BWA
$15.3M
5
IQV icon
IQVIA
IQV
$13.4M

Top Sells

1
DHI icon
D.R. Horton
DHI
$22.2M
2
MS icon
Morgan Stanley
MS
$18.2M
3
ALL icon
Allstate
ALL
$14.8M
4
ABT icon
Abbott
ABT
$13.3M
5
HD icon
Home Depot
HD
$12.5M

Sector Composition

1 Technology 27.32%
2 Healthcare 13.66%
3 Financials 11.47%
4 Consumer Discretionary 10.55%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
251
TJX Companies
TJX
$155B
$878K 0.04%
11,205
-730
-6% -$57.2K
BLD icon
252
TopBuild
BLD
$12.3B
$867K 0.04%
4,167
+864
+26% +$180K
SXT icon
253
Sensient Technologies
SXT
$4.79B
$865K 0.04%
11,295
– –
FANG icon
254
Diamondback Energy
FANG
$40.2B
$861K 0.04%
6,370
-988
-13% -$134K
IGIB icon
255
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$861K 0.04%
16,789
+1,857
+12% +$95.2K
HUBS icon
256
HubSpot
HUBS
$25.7B
$847K 0.04%
1,976
-405
-17% -$174K
ENS icon
257
EnerSys
ENS
$3.89B
$837K 0.04%
9,631
– –
DXC icon
258
DXC Technology
DXC
$2.65B
$836K 0.04%
32,691
-9,349
-22% -$239K
AJG icon
259
Arthur J. Gallagher & Co
AJG
$76.7B
$817K 0.04%
4,273
+5
+0.1% +$957
MDY icon
260
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$810K 0.04%
1,767
+2
+0.1% +$917
GDX icon
261
VanEck Gold Miners ETF
GDX
$19.9B
$806K 0.04%
24,910
+650
+3% +$21K
SMDV icon
262
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$804K 0.04%
13,168
+1,839
+16% +$112K
TXN icon
263
Texas Instruments
TXN
$171B
$779K 0.04%
4,186
-1,240
-23% -$231K
WSM icon
264
Williams-Sonoma
WSM
$24.7B
$779K 0.04%
12,800
+1,010
+9% +$61.4K
DD icon
265
DuPont de Nemours
DD
$32.6B
$778K 0.04%
10,838
+429
+4% +$30.8K
JEPI icon
266
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$772K 0.04%
14,148
+696
+5% +$38K
DDOG icon
267
Datadog
DDOG
$47.5B
$766K 0.04%
10,537
-5,305
-33% -$385K
THG icon
268
Hanover Insurance
THG
$6.35B
$762K 0.04%
5,932
-351
-6% -$45.1K
DTE icon
269
DTE Energy
DTE
$28.4B
$759K 0.04%
6,928
-1,043
-13% -$114K
ABNB icon
270
Airbnb
ABNB
$75.8B
$751K 0.04%
6,034
-84
-1% -$10.5K
EXR icon
271
Extra Space Storage
EXR
$31.3B
$750K 0.04%
4,605
-528
-10% -$86K
WTW icon
272
Willis Towers Watson
WTW
$32.1B
$747K 0.04%
3,213
-460
-13% -$107K
TASK icon
273
TaskUs
TASK
$1.63B
$741K 0.04%
51,323
-5,110
-9% -$73.8K
PRI icon
274
Primerica
PRI
$8.85B
$729K 0.04%
4,231
-1,187
-22% -$204K
SWK icon
275
Stanley Black & Decker
SWK
$12.1B
$728K 0.04%
9,034
+718
+9% +$57.9K
9 10
11
12 13