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
SMDV icon
301
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$523K 0.03%
9,237
-3,182
-26% -$180K
HUBS icon
302
HubSpot
HUBS
$25.7B
$523K 0.03%
1,061
+9
+0.9% +$4.43K
ILCB icon
303
iShares Morningstar US Equity ETF
ILCB
$1.11B
$522K 0.03%
8,860
– –
MSCI icon
304
MSCI
MSCI
$42.9B
$517K 0.03%
1,008
– –
ANET icon
305
Arista Networks
ANET
$180B
$516K 0.03%
11,216
-852
-7% -$39.2K
XLK icon
306
Technology Select Sector SPDR Fund
XLK
$84.1B
$515K 0.03%
3,144
+100
+3% +$16.4K
IWV icon
307
iShares Russell 3000 ETF
IWV
$16.7B
$515K 0.03%
2,103
– –
ETSY icon
308
Etsy
ETSY
$5.36B
$513K 0.03%
+7,939
New +$513K
SHW icon
309
Sherwin-Williams
SHW
$92.9B
$512K 0.03%
2,008
-101
-5% -$25.8K
ROP icon
310
Roper Technologies
ROP
$55.8B
$512K 0.03%
1,057
– –
DNLI icon
311
Denali Therapeutics
DNLI
$2.26B
$508K 0.03%
24,629
-2,430
-9% -$50.1K
THG icon
312
Hanover Insurance
THG
$6.35B
$503K 0.03%
4,528
-1,658
-27% -$184K
SGOV icon
313
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$502K 0.03%
4,986
+24
+0.5% +$2.42K
IBM icon
314
IBM
IBM
$232B
$494K 0.03%
3,523
-90
-2% -$12.6K
CAPE icon
315
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
$493K 0.03%
20,840
+3,587
+21% +$84.9K
HOLX icon
316
Hologic
HOLX
$14.8B
$488K 0.02%
7,034
-808
-10% -$56.1K
TGTX icon
317
TG Therapeutics
TGTX
$5.11B
$481K 0.02%
57,559
+20,932
+57% +$175K
SHYG icon
318
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$475K 0.02%
11,571
-94
-0.8% -$3.86K
UAUG icon
319
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$471K 0.02%
16,421
-399
-2% -$11.4K
DDOG icon
320
Datadog
DDOG
$47.5B
$460K 0.02%
5,045
-97
-2% -$8.84K
APD icon
321
Air Products & Chemicals
APD
$64.5B
$458K 0.02%
1,617
-18
-1% -$5.1K
AMGN icon
322
Amgen
AMGN
$153B
$453K 0.02%
1,687
-45
-3% -$12.1K
DCPH
323
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$447K 0.02%
35,174
-142
-0.4% -$1.81K
MDGL icon
324
Madrigal Pharmaceuticals
MDGL
$9.65B
$445K 0.02%
+3,047
New +$445K
SPGI icon
325
S&P Global
SPGI
$164B
$444K 0.02%
1,214
+7
+0.6% +$2.56K
11 12
13
14 15