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
VONV icon
176
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.3M 0.07%
21,783
+49
+0.2% +$2.92K
FBIN icon
177
Fortune Brands Innovations
FBIN
$7.3B
$1.29M 0.07%
28,084
+528
+2% +$24.2K
INGR icon
178
Ingredion
INGR
$8.24B
$1.29M 0.07%
16,010
+426
+3% +$34.3K
TENB icon
179
Tenable Holdings
TENB
$3.73B
$1.27M 0.07%
+36,544
New +$1.27M
SF icon
180
Stifel
SF
$11.5B
$1.27M 0.07%
24,451
-416
-2% -$21.6K
GLOB icon
181
Globant
GLOB
$2.76B
$1.27M 0.07%
6,776
-9,894
-59% -$1.85M
BLMN icon
182
Bloomin' Brands
BLMN
$605M
$1.26M 0.07%
68,799
-1,558
-2% -$28.6K
ADTN icon
183
Adtran
ADTN
$781M
$1.25M 0.07%
+63,709
New +$1.25M
NEM icon
184
Newmont
NEM
$83.7B
$1.24M 0.07%
29,424
+3,523
+14% +$148K
LLY icon
185
Eli Lilly
LLY
$655B
$1.24M 0.07%
3,823
+2,280
+148% +$737K
AIZ icon
186
Assurant
AIZ
$10.7B
$1.23M 0.07%
8,470
-3,088
-27% -$448K
ATKR icon
187
Atkore
ATKR
$1.99B
$1.23M 0.07%
15,780
-316
-2% -$24.6K
BOX icon
188
Box
BOX
$4.74B
$1.21M 0.07%
+49,701
New +$1.21M
DOOR
189
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.21M 0.07%
17,006
-576
-3% -$41.1K
T icon
190
AT&T
T
$211B
$1.21M 0.07%
78,849
+468
+0.6% +$7.18K
CPK icon
191
Chesapeake Utilities
CPK
$2.94B
$1.2M 0.07%
10,409
-162
-2% -$18.7K
VECO icon
192
Veeco
VECO
$1.48B
$1.2M 0.07%
65,267
+22,217
+52% +$407K
LOW icon
193
Lowe's Companies
LOW
$151B
$1.19M 0.07%
6,353
-840
-12% -$158K
EVR icon
194
Evercore
EVR
$12.3B
$1.19M 0.07%
14,457
+298
+2% +$24.5K
RGEN icon
195
Repligen
RGEN
$7B
$1.17M 0.07%
6,274
-385
-6% -$72K
SPY icon
196
SPDR S&P 500 ETF Trust
SPY
$659B
$1.17M 0.07%
3,281
-1,338
-29% -$478K
REGL icon
197
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$1.17M 0.07%
18,168
+853
+5% +$55K
GPI icon
198
Group 1 Automotive
GPI
$6.25B
$1.17M 0.07%
8,172
-89
-1% -$12.7K
PRFT
199
DELISTED
Perficient Inc
PRFT
$1.15M 0.07%
17,643
-6,634
-27% -$431K
IIIV icon
200
i3 Verticals
IIIV
$726M
$1.14M 0.06%
56,838
-755
-1% -$15.1K
6 7
8
9 10