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
PSTG icon
251
Pure Storage
PSTG
$25.9B
$877K 0.04%
24,628
+4,114
+20% +$147K
LMT icon
252
Lockheed Martin
LMT
$108B
$866K 0.04%
2,118
+71
+3% +$29K
TJX icon
253
TJX Companies
TJX
$155B
$855K 0.04%
9,625
-260
-3% -$23.1K
BP icon
254
BP
BP
$87.4B
$841K 0.04%
21,731
-611
-3% -$23.7K
VICI icon
255
VICI Properties
VICI
$35.8B
$826K 0.04%
28,397
+3,429
+14% +$99.8K
C icon
256
Citigroup
C
$176B
$823K 0.04%
20,018
-800
-4% -$32.9K
UNP icon
257
Union Pacific
UNP
$131B
$814K 0.04%
3,999
+1,273
+47% +$259K
MDY icon
258
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$808K 0.04%
1,770
+2
+0.1% +$913
IGIB icon
259
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$805K 0.04%
16,552
-142
-0.9% -$6.91K
IJH icon
260
iShares Core S&P Mid-Cap ETF
IJH
$101B
$796K 0.04%
15,965
– –
UL icon
261
Unilever
UL
$158B
$796K 0.04%
16,116
+6,805
+73% +$336K
DTE icon
262
DTE Energy
DTE
$28.4B
$784K 0.04%
7,894
+1,205
+18% +$120K
NKE icon
263
Nike
NKE
$109B
$775K 0.04%
8,104
+164
+2% +$15.7K
CALF icon
264
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$764K 0.04%
18,322
+5,748
+46% +$240K
TSLA icon
265
Tesla
TSLA
$1.13T
$763K 0.04%
3,048
-2,698
-47% -$675K
GDX icon
266
VanEck Gold Miners ETF
GDX
$19.9B
$762K 0.04%
28,321
+251
+0.9% +$6.75K
BLD icon
267
TopBuild
BLD
$12.3B
$754K 0.04%
2,998
-261
-8% -$65.7K
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$44.6B
$751K 0.04%
10,850
+3,707
+52% +$257K
HUBG icon
269
HUB Group
HUBG
$2.29B
$745K 0.04%
18,982
-22,848
-55% -$897K
AZN icon
270
AstraZeneca
AZN
$253B
$739K 0.04%
10,907
+3,326
+44% +$225K
DOOR
271
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$736K 0.04%
7,893
-2,153
-21% -$201K
ISRG icon
272
Intuitive Surgical
ISRG
$167B
$735K 0.04%
2,515
+178
+8% +$52K
VONV icon
273
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$726K 0.04%
10,894
+815
+8% +$54.3K
RGEN icon
274
Repligen
RGEN
$7.01B
$706K 0.04%
4,437
-2,546
-36% -$405K
NIC icon
275
Nicolet Bankshares
NIC
$2.02B
$698K 0.04%
10,000
– –
9 10
11
12 13