DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Return 22.33%
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
-$215M
Cap. Flow
-$94.2M
Cap. Flow %
-5.34%
Top 10 Hldgs %
22.05%
Holding
433
New
21
Increased
102
Reduced
238
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
RSG icon
126
Republic Services
RSG
$71.4B
$2.03M 0.12%
14,909
-640
-4% -$87.1K
CZR icon
127
Caesars Entertainment
CZR
$5.4B
$2.03M 0.11%
62,848
+6,453
+11% +$208K
COST icon
128
Costco
COST
$424B
$2.01M 0.11%
4,260
+6
+0.1% +$2.83K
DDOG icon
129
Datadog
DDOG
$46.9B
$1.91M 0.11%
21,535
+398
+2% +$35.3K
VO icon
130
Vanguard Mid-Cap ETF
VO
$87B
$1.9M 0.11%
10,118
+54
+0.5% +$10.2K
PCRX icon
131
Pacira BioSciences
PCRX
$1.19B
$1.89M 0.11%
35,549
-2,358
-6% -$125K
APAM icon
132
Artisan Partners
APAM
$3.24B
$1.87M 0.11%
69,568
-1,781
-2% -$48K
DHR icon
133
Danaher
DHR
$143B
$1.86M 0.11%
8,106
-113
-1% -$25.9K
SRC
134
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.85M 0.1%
51,027
-1,317
-3% -$47.6K
BLK icon
135
Blackrock
BLK
$170B
$1.75M 0.1%
3,185
-277
-8% -$152K
AZO icon
136
AutoZone
AZO
$70.4B
$1.75M 0.1%
818
+273
+50% +$585K
MA icon
137
Mastercard
MA
$526B
$1.7M 0.1%
5,974
-486
-8% -$138K
RIO icon
138
Rio Tinto
RIO
$104B
$1.69M 0.1%
30,765
-400
-1% -$22K
ELF icon
139
e.l.f. Beauty
ELF
$7.53B
$1.69M 0.1%
44,902
-17,448
-28% -$656K
ENSG icon
140
The Ensign Group
ENSG
$9.99B
$1.67M 0.09%
20,944
+52
+0.2% +$4.13K
MMM icon
141
3M
MMM
$82.7B
$1.66M 0.09%
17,982
-3,596
-17% -$332K
CHRD icon
142
Chord Energy
CHRD
$5.96B
$1.64M 0.09%
12,017
+52
+0.4% +$7.11K
GVI icon
143
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.64M 0.09%
16,105
-333
-2% -$33.9K
KLAC icon
144
KLA
KLAC
$117B
$1.6M 0.09%
5,279
-1,110
-17% -$336K
WTFC icon
145
Wintrust Financial
WTFC
$9.31B
$1.59M 0.09%
19,518
-195
-1% -$15.9K
PRU icon
146
Prudential Financial
PRU
$37.3B
$1.59M 0.09%
18,485
+1,540
+9% +$132K
PNFP icon
147
Pinnacle Financial Partners
PNFP
$7.62B
$1.58M 0.09%
19,427
-239
-1% -$19.4K
XLE icon
148
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.57M 0.09%
21,817
+1,361
+7% +$98K
LHX icon
149
L3Harris
LHX
$50.7B
$1.56M 0.09%
7,501
-315
-4% -$65.5K
NVDA icon
150
NVIDIA
NVDA
$4.05T
$1.55M 0.09%
127,960
-63,310
-33% -$768K
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