DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Return 22.33%
This Quarter Return
+7.41%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$3.02B
AUM Growth
+$60.7M
Cap. Flow
-$115M
Cap. Flow %
-3.81%
Top 10 Hldgs %
21.7%
Holding
555
New
33
Increased
140
Reduced
321
Closed
24

Top Buys

1
WMT icon
Walmart
WMT
+$10.5M
2
MSFT icon
Microsoft
MSFT
+$9.85M
3
BAC icon
Bank of America
BAC
+$7.81M
4
AAPL icon
Apple
AAPL
+$7.06M
5
ZTS icon
Zoetis
ZTS
+$4.23M

Top Sells

1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$9.32M
2
GIS icon
General Mills
GIS
+$9.32M
3
TEL icon
TE Connectivity
TEL
+$8.66M
4
CVS icon
CVS Health
CVS
+$8.16M
5
CRWD icon
CrowdStrike
CRWD
+$7.05M

Sector Composition

1 Technology 27.53%
2 Financials 13.73%
3 Healthcare 11.5%
4 Consumer Discretionary 11.35%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTDR icon
351
Matador Resources
MTDR
$5.88B
$1.35M 0.04%
27,222
+318
+1% +$15.7K
C icon
352
Citigroup
C
$179B
$1.32M 0.04%
21,068
+100
+0.5% +$6.26K
SBUX icon
353
Starbucks
SBUX
$95.3B
$1.32M 0.04%
13,501
-625
-4% -$60.9K
SM icon
354
SM Energy
SM
$3B
$1.31M 0.04%
+32,836
New +$1.31M
LPLA icon
355
LPL Financial
LPLA
$27.2B
$1.29M 0.04%
5,524
+365
+7% +$84.9K
LMT icon
356
Lockheed Martin
LMT
$107B
$1.28M 0.04%
2,194
-91
-4% -$53.2K
IEFA icon
357
iShares Core MSCI EAFE ETF
IEFA
$152B
$1.27M 0.04%
16,331
+23
+0.1% +$1.8K
PUBM icon
358
PubMatic
PUBM
$389M
$1.27M 0.04%
85,255
+43,937
+106% +$653K
QQEW icon
359
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$1.26M 0.04%
10,045
-22,200
-69% -$2.78M
VKTX icon
360
Viking Therapeutics
VKTX
$2.84B
$1.26M 0.04%
19,860
+9,917
+100% +$628K
MELI icon
361
Mercado Libre
MELI
$120B
$1.25M 0.04%
610
+8
+1% +$16.4K
AJG icon
362
Arthur J. Gallagher & Co
AJG
$76.5B
$1.19M 0.04%
4,245
-153
-3% -$43.1K
VST icon
363
Vistra
VST
$65.7B
$1.19M 0.04%
10,038
-2,285
-19% -$271K
BAC.PRL icon
364
Bank of America Series L
BAC.PRL
$3.91B
$1.19M 0.04%
932
– –
ANET icon
365
Arista Networks
ANET
$178B
$1.19M 0.04%
12,360
-420
-3% -$40.3K
EXR icon
366
Extra Space Storage
EXR
$30.8B
$1.18M 0.04%
6,560
-97
-1% -$17.5K
GDX icon
367
VanEck Gold Miners ETF
GDX
$20.1B
$1.17M 0.04%
29,437
+1,560
+6% +$62.1K
CALF icon
368
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
$1.1M 0.04%
23,659
-302
-1% -$14K
MLM icon
369
Martin Marietta Materials
MLM
$37B
$1.07M 0.04%
1,987
+28
+1% +$15.1K
VONV icon
370
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.06M 0.04%
12,758
+4,956
+64% +$413K
QUAL icon
371
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$1.06M 0.04%
5,897
+461
+8% +$82.7K
DTE icon
372
DTE Energy
DTE
$28B
$1.06M 0.03%
8,224
-288
-3% -$37K
DD icon
373
DuPont de Nemours
DD
$32.1B
$1.05M 0.03%
11,825
-244
-2% -$21.7K
SPXC icon
374
SPX Corp
SPXC
$9.19B
$1.05M 0.03%
6,592
+575
+10% +$91.7K
VTV icon
375
Vanguard Value ETF
VTV
$143B
$1.04M 0.03%
5,947
-29
-0.5% -$5.06K
13 14
15
16 17