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
IJH icon
351
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.28M 0.04%
21,860
– –
CPK icon
352
Chesapeake Utilities
CPK
$2.96B
$1.26M 0.04%
11,892
+268
+2% +$28.5K
AIZ icon
353
Assurant
AIZ
$10.7B
$1.22M 0.04%
7,323
– –
PKG icon
354
Packaging Corp of America
PKG
$19.8B
$1.2M 0.04%
6,552
-185
-3% -$33.8K
IEFA icon
355
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.18M 0.04%
16,308
– –
NEM icon
356
Newmont
NEM
$83.7B
$1.14M 0.04%
27,243
+5,377
+25% +$225K
AJG icon
357
Arthur J. Gallagher & Co
AJG
$76.7B
$1.14M 0.04%
4,398
+15
+0.3% +$3.89K
ANET icon
358
Arista Networks
ANET
$180B
$1.12M 0.04%
12,780
+420
+3% +$36.8K
AEE icon
359
Ameren
AEE
$27.2B
$1.12M 0.04%
15,731
-307
-2% -$21.8K
BAC.PRL icon
360
Bank of America Series L
BAC.PRL
$3.89B
$1.11M 0.04%
932
– –
WEC icon
361
WEC Energy
WEC
$34.7B
$1.11M 0.04%
14,169
-3,319
-19% -$260K
DVN icon
362
Devon Energy
DVN
$22.1B
$1.11M 0.04%
23,329
+12,593
+117% +$597K
SBUX icon
363
Starbucks
SBUX
$97.1B
$1.1M 0.04%
14,126
-3,659
-21% -$285K
CWEN icon
364
Clearway Energy Class C
CWEN
$3.38B
$1.07M 0.04%
43,445
+4,655
+12% +$115K
LMT icon
365
Lockheed Martin
LMT
$108B
$1.07M 0.04%
2,285
-27
-1% -$12.6K
MLM icon
366
Martin Marietta Materials
MLM
$37.5B
$1.06M 0.04%
1,959
-378
-16% -$205K
VST icon
367
Vistra
VST
$63.7B
$1.06M 0.04%
12,323
– –
CALF icon
368
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$1.04M 0.04%
23,961
-1,081
-4% -$47.1K
MDGL icon
369
Madrigal Pharmaceuticals
MDGL
$9.65B
$1.04M 0.04%
3,713
+438
+13% +$123K
OVV icon
370
Ovintiv
OVV
$10.6B
$1.04M 0.04%
22,169
+21
+0.1% +$984
EXR icon
371
Extra Space Storage
EXR
$31.3B
$1.03M 0.03%
6,657
-760
-10% -$118K
EG icon
372
Everest Group
EG
$14.3B
$1M 0.03%
2,629
-100
-4% -$38.1K
ALB icon
373
Albemarle
ALB
$9.6B
$997K 0.03%
10,437
-1,591
-13% -$152K
NVST icon
374
Envista
NVST
$3.54B
$995K 0.03%
59,851
+244
+0.4% +$4.06K
MELI icon
375
Mercado Libre
MELI
$123B
$989K 0.03%
602
– –
13 14
15
16 17