DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Return 22.33%
This Quarter Return
+7.15%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.03B
AUM Growth
+$62.5M
Cap. Flow
-$45.2M
Cap. Flow %
-2.23%
Top 10 Hldgs %
24.24%
Holding
422
New
27
Increased
139
Reduced
183
Closed
31

Top Buys

1
FTNT icon
Fortinet
FTNT
$26.1M
2
SYY icon
Sysco
SYY
$18.7M
3
CRM icon
Salesforce
CRM
$13.8M
4
DELL icon
Dell
DELL
$13.7M
5
GPK icon
Graphic Packaging
GPK
$13.6M

Top Sells

1
CDW icon
CDW
CDW
$20.9M
2
ADI icon
Analog Devices
ADI
$15.1M
3
TEL icon
TE Connectivity
TEL
$13.8M
4
WMT icon
Walmart
WMT
$12.6M
5
MDLZ icon
Mondelez International
MDLZ
$11.1M

Sector Composition

1 Technology 29.9%
2 Healthcare 12.9%
3 Financials 11.07%
4 Consumer Discretionary 10.07%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
251
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$847K 0.04%
1,768
+1
+0.1% +$479
GDX icon
252
VanEck Gold Miners ETF
GDX
$19.9B
$845K 0.04%
28,070
+3,160
+13% +$95.1K
IGIB icon
253
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$844K 0.04%
16,694
-95
-0.6% -$4.8K
TJX icon
254
TJX Companies
TJX
$155B
$838K 0.04%
9,885
-1,320
-12% -$112K
IJH icon
255
iShares Core S&P Mid-Cap ETF
IJH
$101B
$835K 0.04%
15,965
-2,470
-13% -$129K
ENS icon
256
EnerSys
ENS
$3.89B
$831K 0.04%
7,658
-1,973
-20% -$214K
ABNB icon
257
Airbnb
ABNB
$75.8B
$807K 0.04%
6,294
+260
+4% +$33.3K
FANG icon
258
Diamondback Energy
FANG
$40.2B
$806K 0.04%
6,137
-233
-4% -$30.6K
WSM icon
259
Williams-Sonoma
WSM
$24.7B
$802K 0.04%
12,810
+10
+0.1% +$626
ISRG icon
260
Intuitive Surgical
ISRG
$167B
$799K 0.04%
2,337
-42
-2% -$14.4K
DNLI icon
261
Denali Therapeutics
DNLI
$2.26B
$799K 0.04%
27,059
+260
+1% +$7.67K
GNRC icon
262
Generac Holdings
GNRC
$10.6B
$797K 0.04%
5,343
-140
-3% -$20.9K
BP icon
263
BP
BP
$87.4B
$788K 0.04%
22,342
-11,175
-33% -$394K
VICI icon
264
VICI Properties
VICI
$35.8B
$785K 0.04%
24,968
-3,220
-11% -$101K
T icon
265
AT&T
T
$212B
$767K 0.04%
48,058
-20,062
-29% -$320K
PSTG icon
266
Pure Storage
PSTG
$25.9B
$755K 0.04%
+20,514
New +$755K
TXN icon
267
Texas Instruments
TXN
$171B
$740K 0.04%
4,111
-75
-2% -$13.5K
PFBC icon
268
Preferred Bank
PFBC
$1.18B
$736K 0.04%
13,392
+1,205
+10% +$66.3K
DTE icon
269
DTE Energy
DTE
$28.4B
$736K 0.04%
6,689
-239
-3% -$26.3K
SMDV icon
270
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$734K 0.04%
12,419
-749
-6% -$44.3K
SXT icon
271
Sensient Technologies
SXT
$4.79B
$732K 0.04%
10,295
-1,000
-9% -$71.1K
XLG icon
272
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$726K 0.04%
20,760
+13,500
+186% +$472K
PRI icon
273
Primerica
PRI
$8.85B
$715K 0.04%
3,617
-614
-15% -$121K
DD icon
274
DuPont de Nemours
DD
$32.6B
$710K 0.04%
9,940
-898
-8% -$64.2K
THG icon
275
Hanover Insurance
THG
$6.35B
$699K 0.03%
6,186
+254
+4% +$28.7K
9 10
11
12 13