DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
This Quarter Return
+10.75%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.91B
AUM Growth
+$1.91B
Cap. Flow
-$14.3M
Cap. Flow %
-0.75%
Top 10 Hldgs %
20.7%
Holding
425
New
28
Increased
176
Reduced
169
Closed
27

Top Buys

1
MCHP icon
Microchip Technology
MCHP
$11.1M
2
AAPL icon
Apple
AAPL
$7.85M
3
IBKR icon
Interactive Brokers
IBKR
$6.4M
4
HALO icon
Halozyme
HALO
$5.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.99M

Top Sells

1
VZ icon
Verizon
VZ
$17.7M
2
AAP icon
Advance Auto Parts
AAP
$8.43M
3
CTSH icon
Cognizant
CTSH
$7.98M
4
NWL icon
Newell Brands
NWL
$7.85M
5
AMD icon
Advanced Micro Devices
AMD
$6.34M

Sector Composition

1 Technology 23.75%
2 Healthcare 14.98%
3 Financials 13.07%
4 Consumer Discretionary 10.89%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGZ icon
401
Vista Gold
VGZ
$170M
– –
-26,500
Closed -$14K
UUP icon
402
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
-9,248
Closed -$279K
TTGT icon
403
TechTarget
TTGT
$395M
– –
-16,972
Closed -$1.01M
RPD icon
404
Rapid7
RPD
$1.32B
– –
-20,388
Closed -$875K
NWL icon
405
Newell Brands
NWL
$2.64B
– –
-565,053
Closed -$7.85M
NUE icon
406
Nucor
NUE
$33.3B
– –
-4,757
Closed -$509K
ETSY icon
407
Etsy
ETSY
$5.15B
– –
-2,594
Closed -$260K
EQR icon
408
Equity Residential
EQR
$24.7B
– –
-4,245
Closed -$285K
D icon
409
Dominion Energy
D
$50.3B
– –
-5,151
Closed -$356K
CTSH icon
410
Cognizant
CTSH
$35.1B
– –
-138,945
Closed -$7.98M
COIN icon
411
Coinbase
COIN
$77.7B
– –
-7,419
Closed -$478K
CNMD icon
412
CONMED
CNMD
$1.64B
– –
-17,271
Closed -$1.39M
BSV icon
413
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-2,758
Closed -$206K
AUPH icon
414
Aurinia Pharmaceuticals
AUPH
$1.58B
– –
-50,459
Closed -$379K
AGNC icon
415
AGNC Investment
AGNC
$10.4B
– –
-19,371
Closed -$163K
AAP icon
416
Advance Auto Parts
AAP
$3.54B
– –
-53,931
Closed -$8.43M
CATH icon
417
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
– –
-8,009
Closed -$350K
AMPE
418
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-65,000
Closed -$4K
GBT
419
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-5,063
Closed -$345K
CAPD
420
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-11,853
Closed -$217K
RJA
421
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-10,866
Closed -$99K
ABMD
422
DELISTED
Abiomed Inc
ABMD
– –
-2,529
Closed -$621K
FRC
423
DELISTED
First Republic Bank
FRC
– –
-4,403
Closed -$575K
CHS
424
DELISTED
Chicos FAS, Inc.
CHS
– –
-20,000
Closed -$97K
AGR
425
DELISTED
Avangrid, Inc.
AGR
– –
-10,590
Closed -$442K
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17