DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
This Quarter Return
-4.02%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
-$45.5M
Cap. Flow %
-2.58%
Top 10 Hldgs %
22.05%
Holding
433
New
21
Increased
105
Reduced
236
Closed
36

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$16M
2
WDAY icon
Workday
WDAY
$15.8M
3
FI icon
Fiserv
FI
$15.6M
4
ACN icon
Accenture
ACN
$13.7M
5
ULTA icon
Ulta Beauty
ULTA
$13.7M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$18.3M
2
NUE icon
Nucor
NUE
$17.6M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.8M
4
AAPL icon
Apple
AAPL
$13.2M
5
WMB icon
Williams Companies
WMB
$12.5M

Sector Composition

1 Technology 24.33%
2 Healthcare 14.57%
3 Financials 12.57%
4 Consumer Discretionary 11.5%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
76
McDonald's
MCD
$226B
$6.39M 0.36%
27,708
-282
-1% -$65.1K
PM icon
77
Philip Morris
PM
$254B
$5.92M 0.34%
71,304
+1,653
+2% +$137K
HUM icon
78
Humana
HUM
$37.5B
$5.91M 0.34%
+12,186
New +$5.91M
TMO icon
79
Thermo Fisher Scientific
TMO
$183B
$5.8M 0.33%
11,444
+3,747
+49% +$1.9M
KO icon
80
Coca-Cola
KO
$297B
$5.61M 0.32%
100,112
-1,192
-1% -$66.8K
TSCO icon
81
Tractor Supply
TSCO
$31.9B
$5.48M 0.31%
147,310
-1,420
-1% -$52.8K
MTN icon
82
Vail Resorts
MTN
$5.91B
$5.39M 0.31%
24,972
-1,158
-4% -$250K
CVX icon
83
Chevron
CVX
$318B
$5.36M 0.3%
37,270
+5,436
+17% +$781K
JPM icon
84
JPMorgan Chase
JPM
$824B
$5.22M 0.3%
49,992
-98,121
-66% -$10.3M
PG icon
85
Procter & Gamble
PG
$370B
$4.94M 0.28%
39,122
-514
-1% -$64.9K
BMO icon
86
Bank of Montreal
BMO
$88.5B
$4.89M 0.28%
55,758
+200
+0.4% +$17.5K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.79T
$4.59M 0.26%
47,750
-510
-1% -$49K
PEP icon
88
PepsiCo
PEP
$203B
$4.59M 0.26%
28,081
-1,609
-5% -$263K
NVST icon
89
Envista
NVST
$3.37B
$4.37M 0.25%
133,156
-224,095
-63% -$7.35M
CDC icon
90
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$4.3M 0.24%
72,450
+19,502
+37% +$1.16M
PHYS icon
91
Sprott Physical Gold
PHYS
$12.7B
$4.22M 0.24%
329,786
-14,750
-4% -$189K
INTC icon
92
Intel
INTC
$105B
$4.1M 0.23%
159,096
-4,106
-3% -$106K
PFE icon
93
Pfizer
PFE
$141B
$4.04M 0.23%
92,253
-37,399
-29% -$1.64M
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$4.02M 0.23%
31,565
+449
+1% +$57.2K
NOW icon
95
ServiceNow
NOW
$191B
$3.97M 0.23%
10,508
+1,777
+20% +$671K
CRWD icon
96
CrowdStrike
CRWD
$104B
$3.77M 0.21%
22,894
-1,108
-5% -$183K
QCOM icon
97
Qualcomm
QCOM
$170B
$3.64M 0.21%
32,198
+28
+0.1% +$3.16K
HZNP
98
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.58M 0.2%
57,803
-272,188
-82% -$16.8M
UBER icon
99
Uber
UBER
$194B
$3.53M 0.2%
133,256
+27,692
+26% +$734K
ORLY icon
100
O'Reilly Automotive
ORLY
$88.1B
$3.53M 0.2%
75,285
-1,380
-2% -$64.7K
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4
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