DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Return 22.33%
This Quarter Return
+3.34%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.25B
AUM Growth
+$34.4M
Cap. Flow
+$16.5M
Cap. Flow %
0.73%
Top 10 Hldgs %
16.7%
Holding
288
New
22
Increased
144
Reduced
78
Closed
27

Top Buys

1
SYK icon
Stryker
SYK
$30.6M
2
CB icon
Chubb
CB
$30.5M
3
AVGO icon
Broadcom
AVGO
$23M
4
SE
Spectra Energy Corp Wi
SE
$21.9M
5
UNH icon
UnitedHealth
UNH
$21.8M

Top Sells

1
TGT icon
Target
TGT
$34.2M
2
SWKS icon
Skyworks Solutions
SWKS
$29.6M
3
GILD icon
Gilead Sciences
GILD
$27M
4
AET
Aetna Inc
AET
$25.5M
5
CAH icon
Cardinal Health
CAH
$23.6M

Sector Composition

1 Technology 16.18%
2 Healthcare 15.78%
3 Financials 13.45%
4 Consumer Staples 10.35%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
126
J.M. Smucker
SJM
$12B
$3.02M 0.13%
+19,832
New +$3.02M
COR
127
DELISTED
Coresite Realty Corporation
COR
$2.99M 0.13%
33,722
+5,489
+19% +$487K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$2.84T
$2.97M 0.13%
85,740
-2,940
-3% -$102K
EXC icon
129
Exelon
EXC
$43.9B
$2.85M 0.13%
110,022
+2,887
+3% +$74.9K
OXY icon
130
Occidental Petroleum
OXY
$45.2B
$2.81M 0.12%
37,190
+4,011
+12% +$303K
BAC icon
131
Bank of America
BAC
$369B
$2.72M 0.12%
204,668
+4,528
+2% +$60.1K
KEYS icon
132
Keysight
KEYS
$28.9B
$2.69M 0.12%
92,311
+10,161
+12% +$296K
LTC
133
LTC Properties
LTC
$1.69B
$2.67M 0.12%
+51,516
New +$2.67M
C icon
134
Citigroup
C
$176B
$2.62M 0.12%
61,714
-3,639
-6% -$154K
AMSF icon
135
AMERISAFE
AMSF
$871M
$2.58M 0.11%
42,201
+6,980
+20% +$427K
PRI icon
136
Primerica
PRI
$8.85B
$2.53M 0.11%
44,106
+3,844
+10% +$220K
SSB icon
137
SouthState Bank Corporation
SSB
$10.4B
$2.52M 0.11%
37,024
+7,936
+27% +$540K
BCE icon
138
BCE
BCE
$23.1B
$2.51M 0.11%
53,005
+4,998
+10% +$236K
MET icon
139
MetLife
MET
$52.9B
$2.47M 0.11%
69,474
+2,345
+3% +$83.2K
KEY icon
140
KeyCorp
KEY
$20.8B
$2.46M 0.11%
222,971
+13,835
+7% +$153K
FRME icon
141
First Merchants
FRME
$2.37B
$2.46M 0.11%
98,703
+21,924
+29% +$547K
GIMO
142
DELISTED
Gigamon Inc.
GIMO
$2.43M 0.11%
65,011
+12,082
+23% +$452K
MTN icon
143
Vail Resorts
MTN
$5.87B
$2.38M 0.11%
17,219
+4,242
+33% +$586K
PEB icon
144
Pebblebrook Hotel Trust
PEB
$1.4B
$2.38M 0.11%
90,553
+21,809
+32% +$572K
LSI
145
DELISTED
Life Storage, Inc.
LSI
$2.35M 0.1%
33,612
+8,553
+34% +$598K
PNFP icon
146
Pinnacle Financial Partners
PNFP
$7.55B
$2.34M 0.1%
47,826
+11,426
+31% +$558K
COLM icon
147
Columbia Sportswear
COLM
$3.09B
$2.32M 0.1%
40,382
+10,921
+37% +$629K
INTC icon
148
Intel
INTC
$107B
$2.32M 0.1%
70,867
+62,771
+775% +$2.06M
RNST icon
149
Renasant Corp
RNST
$3.75B
$2.31M 0.1%
71,511
+15,448
+28% +$499K
DD icon
150
DuPont de Nemours
DD
$32.6B
$2.28M 0.1%
22,773
+589
+3% +$59.1K
4 5
6
7 8