DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Return 22.33%
This Quarter Return
-3.46%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.96B
AUM Growth
-$73.5M
Cap. Flow
+$29.8M
Cap. Flow %
1.52%
Top 10 Hldgs %
24.28%
Holding
423
New
32
Increased
161
Reduced
170
Closed
17

Top Buys

1
NVDA icon
NVIDIA
NVDA
$26.1M
2
LECO icon
Lincoln Electric
LECO
$21.9M
3
PHM icon
Pultegroup
PHM
$21.1M
4
MAR icon
Marriott International Class A Common Stock
MAR
$12M
5
CAT icon
Caterpillar
CAT
$11.8M

Top Sells

1
CROX icon
Crocs
CROX
$16.7M
2
LNG icon
Cheniere Energy
LNG
$14.6M
3
BWA icon
BorgWarner
BWA
$13.7M
4
GWW icon
W.W. Grainger
GWW
$13.4M
5
DE icon
Deere & Co
DE
$11.9M

Sector Composition

1 Technology 28.94%
2 Healthcare 12.96%
3 Financials 11.38%
4 Consumer Discretionary 10.01%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
176
Hewlett Packard
HPE
$31B
$1.55M 0.08%
89,262
+17,455
+24% +$303K
BOOT icon
177
Boot Barn
BOOT
$5.58B
$1.52M 0.08%
18,740
-4,676
-20% -$380K
ENSG icon
178
The Ensign Group
ENSG
$10B
$1.52M 0.08%
16,316
-4,567
-22% -$424K
LNTH icon
179
Lantheus
LNTH
$3.72B
$1.51M 0.08%
21,765
+1,676
+8% +$116K
ENS icon
180
EnerSys
ENS
$3.89B
$1.49M 0.08%
15,722
+8,064
+105% +$763K
SWK icon
181
Stanley Black & Decker
SWK
$12.1B
$1.49M 0.08%
17,808
+4,225
+31% +$353K
DIS icon
182
Walt Disney
DIS
$212B
$1.48M 0.08%
18,261
+3,807
+26% +$309K
FCN icon
183
FTI Consulting
FCN
$5.46B
$1.46M 0.07%
8,190
-413
-5% -$73.7K
WTFC icon
184
Wintrust Financial
WTFC
$9.34B
$1.46M 0.07%
19,348
-3,056
-14% -$231K
NVST icon
185
Envista
NVST
$3.54B
$1.45M 0.07%
51,840
-9,949
-16% -$277K
URI icon
186
United Rentals
URI
$62.7B
$1.44M 0.07%
3,231
-206
-6% -$91.6K
BLMN icon
187
Bloomin' Brands
BLMN
$605M
$1.43M 0.07%
58,144
-10,196
-15% -$251K
VUG icon
188
Vanguard Growth ETF
VUG
$186B
$1.42M 0.07%
5,226
+1,488
+40% +$405K
ADI icon
189
Analog Devices
ADI
$122B
$1.41M 0.07%
8,036
-61,518
-88% -$10.8M
TDC icon
190
Teradata
TDC
$1.99B
$1.4M 0.07%
31,194
-904
-3% -$40.7K
BKNG icon
191
Booking.com
BKNG
$178B
$1.39M 0.07%
452
+117
+35% +$361K
TMUS icon
192
T-Mobile US
TMUS
$284B
$1.39M 0.07%
9,941
+3,779
+61% +$529K
BOX icon
193
Box
BOX
$4.75B
$1.39M 0.07%
57,348
+531
+0.9% +$12.9K
NVO icon
194
Novo Nordisk
NVO
$245B
$1.38M 0.07%
+15,151
New +$1.38M
AIT icon
195
Applied Industrial Technologies
AIT
$10B
$1.37M 0.07%
+8,884
New +$1.37M
JBTM
196
JBT Marel Corporation
JBTM
$7.35B
$1.37M 0.07%
13,064
-1,901
-13% -$200K
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.37M 0.07%
21,308
-730
-3% -$47K
AXS icon
198
AXIS Capital
AXS
$7.62B
$1.36M 0.07%
24,107
-3,425
-12% -$193K
SMPL icon
199
Simply Good Foods
SMPL
$2.86B
$1.33M 0.07%
38,545
-5,460
-12% -$188K
MMM icon
200
3M
MMM
$82.7B
$1.31M 0.07%
16,787
-41
-0.2% -$3.21K
6 7
8
9 10