DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Return 22.33%
This Quarter Return
+12.72%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$3.01B
AUM Growth
+$936M
Cap. Flow
+$709M
Cap. Flow %
23.56%
Top 10 Hldgs %
19.04%
Holding
566
New
145
Increased
154
Reduced
193
Closed
43

Top Buys

1
FANG icon
Diamondback Energy
FANG
$27.2M
2
DY icon
Dycom Industries
DY
$14.9M
3
KOP icon
Koppers
KOP
$14.8M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
$14.7M
5
GFF icon
Griffon
GFF
$14.5M

Top Sells

1
MCHP icon
Microchip Technology
MCHP
$13M
2
RRX icon
Regal Rexnord
RRX
$10.6M
3
PXD
Pioneer Natural Resource Co.
PXD
$9.78M
4
DE icon
Deere & Co
DE
$9.73M
5
COP icon
ConocoPhillips
COP
$9.28M

Sector Composition

1 Technology 25.62%
2 Financials 13.83%
3 Consumer Discretionary 11.94%
4 Healthcare 11.73%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VICI icon
376
VICI Properties
VICI
$35.8B
$943K 0.03%
31,641
+2,481
+9% +$73.9K
VTV icon
377
Vanguard Value ETF
VTV
$143B
$937K 0.03%
5,756
-525
-8% -$85.5K
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$102B
$922K 0.03%
2,205
– –
MELI icon
379
Mercado Libre
MELI
$123B
$910K 0.03%
602
+94
+19% +$142K
DE icon
380
Deere & Co
DE
$128B
$898K 0.03%
2,187
-23,698
-92% -$9.73M
ANET icon
381
Arista Networks
ANET
$180B
$896K 0.03%
12,360
+1,560
+14% +$113K
CWEN icon
382
Clearway Energy Class C
CWEN
$3.38B
$894K 0.03%
38,790
+82
+0.2% +$1.89K
GDX icon
383
VanEck Gold Miners ETF
GDX
$19.9B
$890K 0.03%
28,137
-500
-2% -$15.8K
HUBG icon
384
HUB Group
HUBG
$2.29B
$878K 0.03%
20,319
+1,337
+7% +$57.8K
MDGL icon
385
Madrigal Pharmaceuticals
MDGL
$9.65B
$875K 0.03%
3,275
+104
+3% +$27.8K
WMB icon
386
Williams Companies
WMB
$69.9B
$873K 0.03%
22,392
-1,428
-6% -$55.6K
HUBS icon
387
HubSpot
HUBS
$25.7B
$860K 0.03%
1,373
+318
+30% +$199K
NIC icon
388
Nicolet Bankshares
NIC
$2.02B
$860K 0.03%
10,000
– –
DOOR
389
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$859K 0.03%
6,533
-572
-8% -$75.2K
VST icon
390
Vistra
VST
$63.7B
$858K 0.03%
12,323
– –
PANW icon
391
Palo Alto Networks
PANW
$130B
$857K 0.03%
6,032
-35,372
-85% -$5.03M
QQQE icon
392
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$828K 0.03%
9,286
-470
-5% -$41.9K
XLK icon
393
Technology Select Sector SPDR Fund
XLK
$84.1B
$816K 0.03%
3,919
+584
+18% +$122K
CROX icon
394
Crocs
CROX
$4.72B
$808K 0.03%
5,618
-475
-8% -$68.3K
AXTA icon
395
Axalta
AXTA
$6.89B
$801K 0.03%
23,285
+2,855
+14% +$98.2K
NEM icon
396
Newmont
NEM
$83.7B
$784K 0.03%
21,866
-828
-4% -$29.7K
PRI icon
397
Primerica
PRI
$8.85B
$775K 0.03%
3,062
-516
-14% -$131K
RGEN icon
398
Repligen
RGEN
$7.01B
$767K 0.03%
4,168
+304
+8% +$55.9K
ITOT icon
399
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$766K 0.03%
6,644
+6
+0.1% +$692
PLD icon
400
Prologis
PLD
$105B
$763K 0.03%
5,861
-698
-11% -$90.9K
14 15
16
17 18