DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Return 22.33%
This Quarter Return
-17.09%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.64B
AUM Growth
-$443M
Cap. Flow
-$21.1M
Cap. Flow %
-1.28%
Top 10 Hldgs %
21.07%
Holding
333
New
48
Increased
90
Reduced
118
Closed
64

Top Buys

1
AKAM icon
Akamai
AKAM
$27.1M
2
AON icon
Aon
AON
$20.9M
3
PEP icon
PepsiCo
PEP
$20.7M
4
AMZN icon
Amazon
AMZN
$15.5M
5
PXD
Pioneer Natural Resource Co.
PXD
$14.6M

Top Sells

1
DAL icon
Delta Air Lines
DAL
$31.6M
2
RCL icon
Royal Caribbean
RCL
$24.8M
3
RTN
Raytheon Company
RTN
$18M
4
MET icon
MetLife
MET
$16.6M
5
SYY icon
Sysco
SYY
$16.2M

Sector Composition

1 Technology 21.76%
2 Financials 13.96%
3 Healthcare 13.83%
4 Consumer Discretionary 11.43%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
276
Booking.com
BKNG
$179B
– –
-1,269
Closed -$2.61M
BYD icon
277
Boyd Gaming
BYD
$6.92B
– –
-50,628
Closed -$1.52M
CCL icon
278
Carnival Corp
CCL
$42.9B
– –
-4,664
Closed -$237K
CHEF icon
279
Chefs' Warehouse
CHEF
$2.63B
– –
-41,740
Closed -$1.59M
CMA icon
280
Comerica
CMA
$8.87B
– –
-3,840
Closed -$276K
CNMD icon
281
CONMED
CNMD
$1.72B
– –
-18,963
Closed -$2.12M
DAL icon
282
Delta Air Lines
DAL
$40.1B
– –
-541,009
Closed -$31.6M
DD icon
283
DuPont de Nemours
DD
$32.4B
– –
-8,383
Closed -$538K
DK icon
284
Delek US
DK
$1.87B
– –
-34,230
Closed -$1.15M
EXAS icon
285
Exact Sciences
EXAS
$10B
– –
-4,716
Closed -$436K
EZM icon
286
WisdomTree US MidCap Fund
EZM
$821M
– –
-4,826
Closed -$203K
FORM icon
287
FormFactor
FORM
$2.26B
– –
-82,163
Closed -$2.13M
IGV icon
288
iShares Expanded Tech-Software Sector ETF
IGV
$9.76B
– –
-4,845
Closed -$226K
IJJ icon
289
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
– –
-3,062
Closed -$261K
IPKW icon
290
Invesco International BuyBack Achievers ETF
IPKW
$334M
– –
-6,946
Closed -$235K
ITOT icon
291
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-3,264
Closed -$237K
IVV icon
292
iShares Core S&P 500 ETF
IVV
$662B
– –
-1,017
Closed -$329K
IWM icon
293
iShares Russell 2000 ETF
IWM
$67.3B
– –
-1,493
Closed -$247K
KRE icon
294
SPDR S&P Regional Banking ETF
KRE
$3.98B
– –
-11,939
Closed -$695K
LVS icon
295
Las Vegas Sands
LVS
$37B
– –
-3,196
Closed -$221K
MCS icon
296
Marcus Corp
MCS
$480M
– –
-39,562
Closed -$1.26M
MOG.A icon
297
Moog
MOG.A
$6.11B
– –
-16,595
Closed -$1.42M
MTDR icon
298
Matador Resources
MTDR
$5.99B
– –
-79,651
Closed -$1.43M
NSP icon
299
Insperity
NSP
$2.05B
– –
-4,199
Closed -$361K
NVRI icon
300
Enviri
NVRI
$944M
– –
-88,763
Closed -$2.04M
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