DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
This Quarter Return
+0.62%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.21B
AUM Growth
+$2.21B
Cap. Flow
-$38.4M
Cap. Flow %
-1.74%
Top 10 Hldgs %
22.13%
Holding
335
New
19
Increased
144
Reduced
117
Closed
20

Top Buys

1
CTSH icon
Cognizant
CTSH
$29M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$24.7M
3
DIS icon
Walt Disney
DIS
$22.6M
4
GM icon
General Motors
GM
$11.7M
5
TGT icon
Target
TGT
$9.37M

Top Sells

1
BWA icon
BorgWarner
BWA
$26.3M
2
PYPL icon
PayPal
PYPL
$25.6M
3
TMUS icon
T-Mobile US
TMUS
$24.8M
4
BMY icon
Bristol-Myers Squibb
BMY
$21.5M
5
ATVI
Activision Blizzard Inc.
ATVI
$12.8M

Sector Composition

1 Technology 25.25%
2 Financials 14.18%
3 Healthcare 13.26%
4 Consumer Discretionary 11.64%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
76
Darden Restaurants
DRI
$24.3B
$6.85M 0.31%
45,198
-12,208
-21% -$1.85M
DXC icon
77
DXC Technology
DXC
$2.6B
$6.79M 0.31%
201,955
+16,849
+9% +$566K
CZR icon
78
Caesars Entertainment
CZR
$5.18B
$6.79M 0.31%
60,442
+40,163
+198% +$4.51M
UNH icon
79
UnitedHealth
UNH
$279B
$6.63M 0.3%
16,964
-1,545
-8% -$604K
CI icon
80
Cigna
CI
$80.2B
$6.47M 0.29%
34,589
+20,759
+150% +$3.88M
COF icon
81
Capital One
COF
$142B
$6.34M 0.29%
39,142
+21
+0.1% +$3.4K
ALLY icon
82
Ally Financial
ALLY
$12.6B
$6.23M 0.28%
121,990
+22,204
+22% +$1.13M
WFC icon
83
Wells Fargo
WFC
$258B
$6.18M 0.28%
133,194
+3,018
+2% +$140K
MU icon
84
Micron Technology
MU
$133B
$5.88M 0.27%
82,820
-20,436
-20% -$1.45M
ARE icon
85
Alexandria Real Estate Equities
ARE
$13.9B
$5.71M 0.26%
29,868
+1,751
+6% +$335K
EHC icon
86
Encompass Health
EHC
$12.5B
$5.6M 0.25%
74,631
+6,760
+10% +$507K
MA icon
87
Mastercard
MA
$536B
$5.09M 0.23%
14,630
-8,601
-37% -$2.99M
NVDA icon
88
NVIDIA
NVDA
$4.15T
$5M 0.23%
24,146
+14,376
+147% -$3.09M
IQV icon
89
IQVIA
IQV
$31.4B
$4.73M 0.21%
19,724
+1,548
+9% +$371K
PRFT
90
DELISTED
Perficient Inc
PRFT
$4.56M 0.21%
39,384
+18,286
+87% +$2.12M
BLK icon
91
Blackrock
BLK
$170B
$4.31M 0.2%
5,144
-206
-4% -$173K
JNJ icon
92
Johnson & Johnson
JNJ
$429B
$3.97M 0.18%
24,606
+186
+0.8% +$30K
CSCO icon
93
Cisco
CSCO
$268B
$3.94M 0.18%
72,375
+8,140
+13% +$443K
XOM icon
94
Exxon Mobil
XOM
$477B
$3.74M 0.17%
63,622
+172
+0.3% +$10.1K
AFG icon
95
American Financial Group
AFG
$11.5B
$3.72M 0.17%
29,575
-130
-0.4% -$16.4K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.42M 0.15%
22,830
+1,071
+5% +$160K
RTX icon
97
RTX Corp
RTX
$212B
$3.31M 0.15%
38,531
-4,077
-10% -$350K
MRK icon
98
Merck
MRK
$210B
$3.2M 0.14%
42,575
+1,167
+3% +$87.7K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$2.79T
$3.2M 0.14%
1,200
– –
ZWS icon
100
Zurn Elkay Water Solutions
ZWS
$7.48B
$3.19M 0.14%
55,831
-5,966
-10% -$341K
2 3
4
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