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
+$142M
Cap. Flow
-$14.5M
Cap. Flow %
-0.76%
Top 10 Hldgs %
20.7%
Holding
425
New
28
Increased
175
Reduced
170
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
RRX icon
51
Regal Rexnord
RRX
$9.44B
$12.1M 0.63%
100,574
+5,672
+6% +$681K
GLPI icon
52
Gaming and Leisure Properties
GLPI
$13.5B
$11.5M 0.6%
219,837
-1,913
-0.9% -$99.6K
LRCX icon
53
Lam Research
LRCX
$124B
$11.3M 0.59%
268,400
-125,630
-32% -$5.28M
GIS icon
54
General Mills
GIS
$26.6B
$11.1M 0.58%
132,044
-8,084
-6% -$678K
PKG icon
55
Packaging Corp of America
PKG
$19.2B
$11M 0.58%
86,377
+3,164
+4% +$405K
KDP icon
56
Keurig Dr Pepper
KDP
$39.5B
$10.9M 0.57%
306,301
+9,693
+3% +$346K
GWW icon
57
W.W. Grainger
GWW
$48.7B
$10.8M 0.57%
19,498
-147
-0.7% -$81.8K
STE icon
58
Steris
STE
$23.9B
$10.8M 0.57%
58,723
+2,082
+4% +$385K
DOV icon
59
Dover
DOV
$24B
$10.8M 0.57%
79,649
-1,782
-2% -$241K
COP icon
60
ConocoPhillips
COP
$118B
$10.7M 0.56%
91,015
-8,078
-8% -$953K
AMT icon
61
American Tower
AMT
$91.9B
$10.3M 0.54%
48,579
-1,864
-4% -$395K
HASI icon
62
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$9.38M 0.49%
323,768
+44,564
+16% +$1.29M
JNJ icon
63
Johnson & Johnson
JNJ
$429B
$9.1M 0.48%
51,522
-355
-0.7% -$62.7K
ALB icon
64
Albemarle
ALB
$9.43B
$8.89M 0.47%
41,006
+6,188
+18% +$1.34M
DAR icon
65
Darling Ingredients
DAR
$5.05B
$8.62M 0.45%
137,760
-3,347
-2% -$209K
BBY icon
66
Best Buy
BBY
$15.8B
$8.13M 0.43%
101,391
-12,734
-11% -$1.02M
CI icon
67
Cigna
CI
$80.2B
$7.78M 0.41%
23,493
-1,049
-4% -$348K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$724B
$7.44M 0.39%
21,164
+14,209
+204% +$4.99M
CB icon
69
Chubb
CB
$111B
$7.38M 0.39%
33,439
+15,905
+91% +$3.51M
IBKR icon
70
Interactive Brokers
IBKR
$28.5B
$7.37M 0.39%
407,248
+353,936
+664% +$6.4M
TMO icon
71
Thermo Fisher Scientific
TMO
$183B
$7.3M 0.38%
13,264
+1,820
+16% +$1M
IQV icon
72
IQVIA
IQV
$31.4B
$7.2M 0.38%
35,133
-315
-0.9% -$64.5K
PM icon
73
Philip Morris
PM
$254B
$7.17M 0.38%
70,809
-495
-0.7% -$50.1K
MCD icon
74
McDonald's
MCD
$226B
$6.95M 0.36%
26,389
-1,319
-5% -$348K
ZTS icon
75
Zoetis
ZTS
$67.6B
$6.95M 0.36%
47,453
+1,122
+2% +$164K
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