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
ONTO icon
301
Onto Innovation
ONTO
$5B
– –
-53,392
Closed -$1.95M
ORCL icon
302
Oracle
ORCL
$626B
– –
-49,668
Closed -$2.63M
ORLY icon
303
O'Reilly Automotive
ORLY
$89.1B
– –
-88,920
Closed -$2.6M
PFGC icon
304
Performance Food Group
PFGC
$16.5B
– –
-36,261
Closed -$1.87M
PUMP icon
305
ProPetro Holding
PUMP
$513M
– –
-127,024
Closed -$1.43M
RCL icon
306
Royal Caribbean
RCL
$97.8B
– –
-185,989
Closed -$24.8M
RDIV icon
307
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
– –
-9,401
Closed -$371K
ROK icon
308
Rockwell Automation
ROK
$38.4B
– –
-1,435
Closed -$291K
SCHW icon
309
Charles Schwab
SCHW
$177B
– –
-5,053
Closed -$240K
SDOG icon
310
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
– –
-5,660
Closed -$265K
SKYW icon
311
Skywest
SKYW
$4.87B
– –
-30,111
Closed -$1.95M
SLB icon
312
Schlumberger
SLB
$53.7B
– –
-269,776
Closed -$10.8M
SRPT icon
313
Sarepta Therapeutics
SRPT
$1.93B
– –
-2,514
Closed -$324K
TTD icon
314
Trade Desk
TTD
$25.4B
– –
-26,500
Closed -$688K
TXN icon
315
Texas Instruments
TXN
$170B
– –
-4,146
Closed -$532K
UPS icon
316
United Parcel Service
UPS
$71.6B
– –
-1,829
Closed -$214K
VLO icon
317
Valero Energy
VLO
$48.3B
– –
-11,890
Closed -$1.11M
VTI icon
318
Vanguard Total Stock Market ETF
VTI
$529B
– –
-1,975
Closed -$323K
VXUS icon
319
Vanguard Total International Stock ETF
VXUS
$102B
– –
-7,526
Closed -$419K
WH icon
320
Wyndham Hotels & Resorts
WH
$6.58B
– –
-35,285
Closed -$2.22M
WTFC icon
321
Wintrust Financial
WTFC
$9.36B
– –
-34,213
Closed -$2.43M
XLE icon
322
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-5,388
Closed -$323K
XLK icon
323
Technology Select Sector SPDR Fund
XLK
$84B
– –
-2,538
Closed -$233K
YETI icon
324
Yeti Holdings
YETI
$2.94B
– –
-59,112
Closed -$2.06M
UCB
325
United Community Banks, Inc.
UCB
$4.08B
– –
-67,137
Closed -$2.07M
10 11 12
13
14