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
FCX icon
176
Freeport-McMoran
FCX
$66.5B
$1.5M 0.08%
39,404
-13,314
-25% -$506K
WMS icon
177
Advanced Drainage Systems
WMS
$11.5B
$1.5M 0.08%
18,254
+7,340
+67% +$602K
PRFT
178
DELISTED
Perficient Inc
PRFT
$1.49M 0.08%
21,316
+3,673
+21% +$256K
VONV icon
179
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.49M 0.08%
22,309
+526
+2% +$35K
CPK icon
180
Chesapeake Utilities
CPK
$2.96B
$1.47M 0.08%
12,472
+2,063
+20% +$244K
AXSM icon
181
Axsome Therapeutics
AXSM
$6.25B
$1.46M 0.08%
18,926
+4,061
+27% +$313K
LSCC icon
182
Lattice Semiconductor
LSCC
$9.05B
$1.45M 0.08%
+22,357
New +$1.45M
LPLA icon
183
LPL Financial
LPLA
$26.6B
$1.45M 0.08%
6,686
-5,664
-46% -$1.22M
LLY icon
184
Eli Lilly
LLY
$652B
$1.44M 0.08%
3,929
+106
+3% +$38.8K
CRM icon
185
Salesforce
CRM
$239B
$1.44M 0.08%
10,834
-6,163
-36% -$817K
MTDR icon
186
Matador Resources
MTDR
$6.01B
$1.42M 0.07%
+24,870
New +$1.42M
OMCL icon
187
Omnicell
OMCL
$1.47B
$1.4M 0.07%
27,839
+10,730
+63% +$541K
FBIN icon
188
Fortune Brands Innovations
FBIN
$7.3B
$1.4M 0.07%
24,562
-3,522
-13% -$201K
MBUU icon
189
Malibu Boats
MBUU
$648M
$1.4M 0.07%
26,262
+2,660
+11% +$142K
NEM icon
190
Newmont
NEM
$83.7B
$1.39M 0.07%
29,547
+123
+0.4% +$5.81K
T icon
191
AT&T
T
$212B
$1.39M 0.07%
75,311
-3,538
-4% -$65.1K
ADTN icon
192
Adtran
ADTN
$781M
$1.39M 0.07%
73,722
+10,013
+16% +$188K
VECO icon
193
Veeco
VECO
$1.47B
$1.38M 0.07%
74,411
+9,144
+14% +$170K
GMRE
194
Global Medical REIT
GMRE
$508M
$1.37M 0.07%
144,624
+22,904
+19% +$217K
ESI icon
195
Element Solutions
ESI
$6.33B
$1.37M 0.07%
75,293
+9,687
+15% +$176K
SWAV
196
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.37M 0.07%
6,649
+1,123
+20% +$231K
SUM
197
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.34M 0.07%
47,375
+5,274
+13% +$150K
LOW icon
198
Lowe's Companies
LOW
$151B
$1.33M 0.07%
6,695
+342
+5% +$68.1K
DSI icon
199
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.33M 0.07%
+18,571
New +$1.33M
GM icon
200
General Motors
GM
$55.5B
$1.33M 0.07%
39,497
-3,518
-8% -$118K
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8
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