DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Return 22.33%
This Quarter Return
+13.65%
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
+$231M
Cap. Flow
-$58.8M
Cap. Flow %
-1.95%
Top 10 Hldgs %
24.02%
Holding
561
New
19
Increased
153
Reduced
316
Closed
24

Top Buys

1
ACN icon
Accenture
ACN
$17.5M
2
SNPS icon
Synopsys
SNPS
$16.6M
3
LRCX icon
Lam Research
LRCX
$9.04M
4
COF icon
Capital One
COF
$7.27M
5
ADBE icon
Adobe
ADBE
$6.51M

Top Sells

1
DELL icon
Dell
DELL
$21.5M
2
CRM icon
Salesforce
CRM
$18.3M
3
ORCL icon
Oracle
ORCL
$15M
4
XOM icon
Exxon Mobil
XOM
$7.67M
5
AVGO icon
Broadcom
AVGO
$7.51M

Sector Composition

1 Technology 28.49%
2 Financials 14.77%
3 Consumer Discretionary 10.79%
4 Healthcare 10.43%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
426
iShares MSCI ACWI ETF
ACWI
$22.1B
$685K 0.02%
5,328
+472
+10% +$60.7K
AMD icon
427
Advanced Micro Devices
AMD
$245B
$685K 0.02%
4,827
+106
+2% +$15K
THG icon
428
Hanover Insurance
THG
$6.35B
$677K 0.02%
3,985
-575
-13% -$97.7K
TXN icon
429
Texas Instruments
TXN
$171B
$661K 0.02%
3,185
-205
-6% -$42.6K
ALKS icon
430
Alkermes
ALKS
$4.94B
$657K 0.02%
22,969
-307
-1% -$8.78K
IVW icon
431
iShares S&P 500 Growth ETF
IVW
$63.7B
$646K 0.02%
5,865
– –
TXUE
432
Thornburg International Equity ETF
TXUE
$222M
$643K 0.02%
+21,752
New +$643K
T icon
433
AT&T
T
$212B
$639K 0.02%
22,065
+13,308
+152% +$385K
NPO icon
434
Enpro
NPO
$4.58B
$637K 0.02%
+3,323
New +$637K
DGRO icon
435
iShares Core Dividend Growth ETF
DGRO
$33.7B
$630K 0.02%
9,854
+444
+5% +$28.4K
DIVB icon
436
iShares Core Dividend ETF
DIVB
$962M
$624K 0.02%
12,400
+3,588
+41% +$181K
RGEN icon
437
Repligen
RGEN
$7.01B
$592K 0.02%
4,760
+41
+0.9% +$5.1K
MSCI icon
438
MSCI
MSCI
$42.9B
$581K 0.02%
1,008
– –
NOC icon
439
Northrop Grumman
NOC
$83.2B
$581K 0.02%
1,162
-8
-0.7% -$4K
BKR icon
440
Baker Hughes
BKR
$44.9B
$578K 0.02%
15,081
+4,519
+43% +$173K
IWM icon
441
iShares Russell 2000 ETF
IWM
$67.8B
$570K 0.02%
2,643
-260
-9% -$56.1K
MAR icon
442
Marriott International Class A Common Stock
MAR
$71.9B
$562K 0.02%
2,058
-310
-13% -$84.7K
SHW icon
443
Sherwin-Williams
SHW
$92.9B
$558K 0.02%
1,624
– –
CYTK icon
444
Cytokinetics
CYTK
$6.34B
$549K 0.02%
16,602
-401
-2% -$13.2K
UL icon
445
Unilever
UL
$158B
$543K 0.02%
8,875
-200
-2% -$12.2K
FAST icon
446
Fastenal
FAST
$55.1B
$538K 0.02%
12,812
-46
-0.4% -$1.93K
APAM icon
447
Artisan Partners
APAM
$3.26B
$537K 0.02%
12,109
+76
+0.6% +$3.37K
MLM icon
448
Martin Marietta Materials
MLM
$37.5B
$532K 0.02%
969
-70
-7% -$38.4K
IDXX icon
449
Idexx Laboratories
IDXX
$51.4B
$526K 0.02%
980
– –
DHI icon
450
D.R. Horton
DHI
$54.2B
$518K 0.02%
4,017
-855
-18% -$110K
16 17
18
19 20