DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Return 22.33%
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
+$142M
Cap. Flow
-$14.5M
Cap. Flow %
-0.76%
Top 10 Hldgs %
20.7%
Holding
425
New
28
Increased
175
Reduced
170
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
CLH icon
151
Clean Harbors
CLH
$12.7B
$1.7M 0.09%
14,885
+798
+6% +$91.1K
INGR icon
152
Ingredion
INGR
$8.24B
$1.69M 0.09%
17,297
+1,287
+8% +$126K
BOX icon
153
Box
BOX
$4.75B
$1.68M 0.09%
53,973
+4,272
+9% +$133K
REGL icon
154
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$1.68M 0.09%
23,442
+5,274
+29% +$377K
MMM icon
155
3M
MMM
$82.7B
$1.67M 0.09%
16,614
-1,368
-8% -$137K
MTZ icon
156
MasTec
MTZ
$14B
$1.65M 0.09%
19,322
+1,908
+11% +$163K
BOOT icon
157
Boot Barn
BOOT
$5.58B
$1.64M 0.09%
26,229
+3,985
+18% +$249K
PNFP icon
158
Pinnacle Financial Partners
PNFP
$7.55B
$1.64M 0.09%
22,319
+2,892
+15% +$212K
SF icon
159
Stifel
SF
$11.5B
$1.63M 0.09%
27,856
+3,405
+14% +$199K
CHD icon
160
Church & Dwight Co
CHD
$23.3B
$1.62M 0.09%
20,157
-1,392
-6% -$112K
SBUX icon
161
Starbucks
SBUX
$97.1B
$1.62M 0.09%
16,370
-115
-0.7% -$11.4K
SNV icon
162
Synovus
SNV
$7.15B
$1.62M 0.09%
43,137
+5,998
+16% +$225K
GPI icon
163
Group 1 Automotive
GPI
$6.26B
$1.6M 0.08%
8,898
+726
+9% +$131K
DFS
164
DELISTED
Discover Financial Services
DFS
$1.59M 0.08%
16,299
+592
+4% +$57.9K
WMB icon
165
Williams Companies
WMB
$69.9B
$1.58M 0.08%
48,098
-145
-0.3% -$4.77K
BLMN icon
166
Bloomin' Brands
BLMN
$605M
$1.58M 0.08%
78,360
+9,561
+14% +$192K
VTV icon
167
Vanguard Value ETF
VTV
$143B
$1.55M 0.08%
11,047
+3,321
+43% +$466K
WHD icon
168
Cactus
WHD
$2.93B
$1.55M 0.08%
30,809
-8,861
-22% -$445K
ADC icon
169
Agree Realty
ADC
$8.08B
$1.55M 0.08%
21,801
+2,291
+12% +$163K
GVI icon
170
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.54M 0.08%
15,012
-1,093
-7% -$112K
TENB icon
171
Tenable Holdings
TENB
$3.76B
$1.52M 0.08%
39,800
+3,256
+9% +$124K
IIIV icon
172
i3 Verticals
IIIV
$730M
$1.51M 0.08%
62,173
+5,335
+9% +$130K
SSB icon
173
SouthState Bank Corporation
SSB
$10.4B
$1.51M 0.08%
+19,812
New +$1.51M
ACLS icon
174
Axcelis
ACLS
$2.53B
$1.51M 0.08%
19,062
-3,784
-17% -$300K
CHRD icon
175
Chord Energy
CHRD
$5.92B
$1.5M 0.08%
10,993
-1,024
-9% -$140K
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