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
CVX icon
76
Chevron
CVX
$318B
$6.65M 0.35%
37,050
-220
-0.6% -$39.5K
KO icon
77
Coca-Cola
KO
$297B
$6.53M 0.34%
102,731
+2,619
+3% +$167K
MTN icon
78
Vail Resorts
MTN
$5.91B
$6.52M 0.34%
27,374
+2,402
+10% +$573K
CDNS icon
79
Cadence Design Systems
CDNS
$94.6B
$6.45M 0.34%
40,164
-2,111
-5% -$339K
TSCO icon
80
Tractor Supply
TSCO
$31.9B
$6.39M 0.34%
28,402
-1,060
-4% -$238K
JPM icon
81
JPMorgan Chase
JPM
$824B
$6.36M 0.33%
47,407
-2,585
-5% -$347K
HUM icon
82
Humana
HUM
$37.5B
$6.03M 0.32%
11,774
-412
-3% -$211K
DIS icon
83
Walt Disney
DIS
$211B
$6.03M 0.32%
69,394
+44,532
+179% +$3.87M
HZNP
84
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.81M 0.3%
51,053
-6,750
-12% -$768K
PG icon
85
Procter & Gamble
PG
$370B
$5.73M 0.3%
37,792
-1,330
-3% -$202K
VZ icon
86
Verizon
VZ
$184B
$5.33M 0.28%
135,332
-450,041
-77% -$17.7M
PEP icon
87
PepsiCo
PEP
$203B
$5.13M 0.27%
28,418
+337
+1% +$60.9K
BMO icon
88
Bank of Montreal
BMO
$88.5B
$5.12M 0.27%
56,553
+795
+1% +$72K
HALO icon
89
Halozyme
HALO
$8.75B
$5.12M 0.27%
+90,032
New +$5.12M
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$4.8M 0.25%
33,950
+2,385
+8% +$337K
CL icon
91
Colgate-Palmolive
CL
$67.7B
$4.64M 0.24%
58,938
+17,750
+43% +$1.4M
PFE icon
92
Pfizer
PFE
$141B
$4.63M 0.24%
90,438
-1,815
-2% -$93K
NOW icon
93
ServiceNow
NOW
$191B
$4.47M 0.23%
11,507
+999
+10% +$388K
PHYS icon
94
Sprott Physical Gold
PHYS
$12.7B
$4.29M 0.23%
304,131
-25,655
-8% -$362K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.13M 0.22%
13,385
+348
+3% +$107K
CDC icon
96
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$4.12M 0.22%
66,454
-5,996
-8% -$372K
NVST icon
97
Envista
NVST
$3.37B
$4.04M 0.21%
120,036
-13,120
-10% -$442K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$2.79T
$3.96M 0.21%
44,657
-3,093
-6% -$274K
ORLY icon
99
O'Reilly Automotive
ORLY
$88.1B
$3.84M 0.2%
4,555
-464
-9% -$392K
UBER icon
100
Uber
UBER
$194B
$3.74M 0.2%
151,224
+17,968
+13% +$444K
2 3
4
5 6