DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Return 22.33%
This Quarter Return
+2.8%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.96B
AUM Growth
-$46.7M
Cap. Flow
-$50.1M
Cap. Flow %
-1.69%
Top 10 Hldgs %
21.38%
Holding
544
New
21
Increased
148
Reduced
307
Closed
22

Top Buys

1
MU icon
Micron Technology
MU
$17M
2
UBER icon
Uber
UBER
$15.5M
3
TJX icon
TJX Companies
TJX
$15.4M
4
QCOM icon
Qualcomm
QCOM
$13.8M
5
XOM icon
Exxon Mobil
XOM
$11.9M

Top Sells

1
LECO icon
Lincoln Electric
LECO
$16.7M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
$14.7M
3
PXD
Pioneer Natural Resource Co.
PXD
$14.4M
4
ACN icon
Accenture
ACN
$12.9M
5
LULU icon
lululemon athletica
LULU
$11.4M

Sector Composition

1 Technology 28.46%
2 Financials 13.12%
3 Healthcare 11.43%
4 Consumer Discretionary 10.97%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVNT icon
251
Avient
AVNT
$3.45B
$2.58M 0.09%
59,030
+724
+1% +$31.6K
PTEN icon
252
Patterson-UTI
PTEN
$2.18B
$2.53M 0.09%
244,596
-6,373
-3% -$66K
PRU icon
253
Prudential Financial
PRU
$37.2B
$2.5M 0.08%
21,365
+150
+0.7% +$17.6K
SLB icon
254
Schlumberger
SLB
$53.4B
$2.46M 0.08%
52,211
-1,719
-3% -$81.1K
EWBC icon
255
East-West Bancorp
EWBC
$14.8B
$2.46M 0.08%
33,589
-873
-3% -$63.9K
BLK icon
256
Blackrock
BLK
$170B
$2.43M 0.08%
3,089
+41
+1% +$32.3K
RSG icon
257
Republic Services
RSG
$71.7B
$2.42M 0.08%
12,459
-214
-2% -$41.6K
COWZ icon
258
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.37M 0.08%
43,581
+514
+1% +$28K
AZO icon
259
AutoZone
AZO
$70.6B
$2.36M 0.08%
795
-11
-1% -$32.6K
AMT icon
260
American Tower
AMT
$92.9B
$2.34M 0.08%
12,033
-45
-0.4% -$8.75K
DBI icon
261
Designer Brands
DBI
$231M
$2.34M 0.08%
342,209
+109,153
+47% +$746K
PYPL icon
262
PayPal
PYPL
$65.2B
$2.32M 0.08%
39,945
-622
-2% -$36.1K
KLIC icon
263
Kulicke & Soffa
KLIC
$1.99B
$2.3M 0.08%
46,699
-1,217
-3% -$59.9K
PEG icon
264
Public Service Enterprise Group
PEG
$40.5B
$2.29M 0.08%
31,061
-808
-3% -$59.6K
TMDX icon
265
Transmedics
TMDX
$3.55B
$2.23M 0.08%
14,787
-7,558
-34% -$1.14M
IJR icon
266
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.23M 0.08%
20,879
-197
-0.9% -$21K
LYB icon
267
LyondellBasell Industries
LYB
$17.7B
$2.2M 0.07%
22,968
+500
+2% +$47.8K
BOOT icon
268
Boot Barn
BOOT
$5.58B
$2.19M 0.07%
16,996
-3,923
-19% -$506K
VECO icon
269
Veeco
VECO
$1.47B
$2.17M 0.07%
46,481
-13,988
-23% -$653K
LUV icon
270
Southwest Airlines
LUV
$16.5B
$2.15M 0.07%
75,031
-1,953
-3% -$55.9K
MTB icon
271
M&T Bank
MTB
$31.2B
$2.14M 0.07%
14,161
-358
-2% -$54.2K
CE icon
272
Celanese
CE
$5.34B
$2.14M 0.07%
15,869
-398
-2% -$53.7K
COP icon
273
ConocoPhillips
COP
$116B
$2.12M 0.07%
18,515
+53
+0.3% +$6.06K
VO icon
274
Vanguard Mid-Cap ETF
VO
$87.3B
$2.08M 0.07%
8,581
-192
-2% -$46.5K
FCX icon
275
Freeport-McMoran
FCX
$66.5B
$2.07M 0.07%
42,601
+100
+0.2% +$4.86K
9 10
11
12 13