DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Return 22.33%
This Quarter Return
-13.88%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.98B
AUM Growth
-$190M
Cap. Flow
+$142M
Cap. Flow %
7.18%
Top 10 Hldgs %
22.05%
Holding
444
New
102
Increased
133
Reduced
152
Closed
32

Top Buys

1
AAPL icon
Apple
AAPL
$20.8M
2
VZ icon
Verizon
VZ
$15M
3
NWL icon
Newell Brands
NWL
$12.2M
4
AAP icon
Advance Auto Parts
AAP
$9.07M
5
OVV icon
Ovintiv
OVV
$8.72M

Top Sells

1
TGT icon
Target
TGT
$28.8M
2
GM icon
General Motors
GM
$7.6M
3
PXD
Pioneer Natural Resource Co.
PXD
$7.53M
4
DIS icon
Walt Disney
DIS
$7.35M
5
MCHP icon
Microchip Technology
MCHP
$5.87M

Sector Composition

1 Technology 24.76%
2 Healthcare 14.71%
3 Financials 12.57%
4 Consumer Discretionary 9.58%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPI icon
176
Group 1 Automotive
GPI
$6.23B
$1.4M 0.07%
8,261
-2,732
-25% -$464K
BOOT icon
177
Boot Barn
BOOT
$5.64B
$1.39M 0.07%
20,224
-1,920
-9% -$132K
SF icon
178
Stifel
SF
$11.5B
$1.39M 0.07%
+24,867
New +$1.39M
OMCL icon
179
Omnicell
OMCL
$1.52B
$1.39M 0.07%
12,218
+53
+0.4% +$6.03K
CLH icon
180
Clean Harbors
CLH
$12.9B
$1.39M 0.07%
15,827
+64
+0.4% +$5.61K
VONV icon
181
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$1.38M 0.07%
21,734
+11,308
+108% +$719K
INGR icon
182
Ingredion
INGR
$8.25B
$1.37M 0.07%
15,584
+4,508
+41% +$397K
WMS icon
183
Advanced Drainage Systems
WMS
$11.4B
$1.37M 0.07%
15,246
-92
-0.6% -$8.29K
CPK icon
184
Chesapeake Utilities
CPK
$2.92B
$1.37M 0.07%
10,571
+29
+0.3% +$3.76K
GMRE
185
Global Medical REIT
GMRE
$504M
$1.36M 0.07%
121,437
+6,579
+6% +$73.9K
MDT icon
186
Medtronic
MDT
$119B
$1.36M 0.07%
15,176
+6,094
+67% +$547K
SNV icon
187
Synovus
SNV
$7.16B
$1.35M 0.07%
+37,527
New +$1.35M
DOOR
188
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.35M 0.07%
17,582
-962
-5% -$73.9K
JBTM
189
JBT Marel Corporation
JBTM
$7.29B
$1.34M 0.07%
+12,174
New +$1.34M
ATKR icon
190
Atkore
ATKR
$1.95B
$1.34M 0.07%
16,096
-1,201
-7% -$99.7K
MBUU icon
191
Malibu Boats
MBUU
$642M
$1.33M 0.07%
25,199
-845
-3% -$44.5K
EVR icon
192
Evercore
EVR
$12.2B
$1.33M 0.07%
14,159
+9,263
+189% +$867K
SLB icon
193
Schlumberger
SLB
$53.2B
$1.32M 0.07%
36,984
+9,712
+36% +$347K
DXC icon
194
DXC Technology
DXC
$2.63B
$1.31M 0.07%
43,112
+516
+1% +$15.6K
ZWS icon
195
Zurn Elkay Water Solutions
ZWS
$7.66B
$1.29M 0.07%
47,354
-2,245
-5% -$61.2K
SMTC icon
196
Semtech
SMTC
$5.25B
$1.28M 0.06%
23,294
-218
-0.9% -$12K
ACLS icon
197
Axcelis
ACLS
$2.52B
$1.27M 0.06%
23,195
+138
+0.6% +$7.57K
MTZ icon
198
MasTec
MTZ
$13.7B
$1.27M 0.06%
17,739
-599
-3% -$42.9K
VBTX icon
199
Veritex Holdings
VBTX
$1.86B
$1.27M 0.06%
43,291
+1,594
+4% +$46.7K
SBUX icon
200
Starbucks
SBUX
$97.8B
$1.26M 0.06%
16,531
-7,156
-30% -$547K
6 7
8
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