DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Return 22.33%
This Quarter Return
+2.8%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.96B
AUM Growth
-$46.7M
Cap. Flow
-$50.1M
Cap. Flow %
-1.69%
Top 10 Hldgs %
21.38%
Holding
544
New
21
Increased
148
Reduced
307
Closed
22

Top Buys

1
MU icon
Micron Technology
MU
$17M
2
UBER icon
Uber
UBER
$15.5M
3
TJX icon
TJX Companies
TJX
$15.4M
4
QCOM icon
Qualcomm
QCOM
$13.8M
5
XOM icon
Exxon Mobil
XOM
$11.9M

Top Sells

1
LECO icon
Lincoln Electric
LECO
$16.7M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
$14.7M
3
PXD
Pioneer Natural Resource Co.
PXD
$14.4M
4
ACN icon
Accenture
ACN
$12.9M
5
LULU icon
lululemon athletica
LULU
$11.4M

Sector Composition

1 Technology 28.46%
2 Financials 13.12%
3 Healthcare 11.43%
4 Consumer Discretionary 10.97%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
176
Western Digital
WDC
$32.1B
$4.47M 0.15%
78,035
-2,057
-3% -$118K
TMHC icon
177
Taylor Morrison
TMHC
$7.1B
$4.46M 0.15%
80,437
-2,096
-3% -$116K
HFWA icon
178
Heritage Financial
HFWA
$856M
$4.4M 0.15%
244,138
-3,281
-1% -$59.2K
AMSF icon
179
AMERISAFE
AMSF
$897M
$4.4M 0.15%
100,150
+9,902
+11% +$435K
AN icon
180
AutoNation
AN
$8.58B
$4.35M 0.15%
27,297
-721
-3% -$115K
JBL icon
181
Jabil
JBL
$22.6B
$4.31M 0.15%
39,647
-1,106
-3% -$120K
APH icon
182
Amphenol
APH
$137B
$4.3M 0.15%
63,818
-240
-0.4% -$16.2K
TMO icon
183
Thermo Fisher Scientific
TMO
$186B
$4.25M 0.14%
7,691
+19
+0.2% +$10.5K
KLAC icon
184
KLA
KLAC
$116B
$4.24M 0.14%
5,146
– –
DASH icon
185
DoorDash
DASH
$107B
$4.24M 0.14%
38,935
+2,692
+7% +$293K
IVV icon
186
iShares Core S&P 500 ETF
IVV
$668B
$4.2M 0.14%
7,675
+35
+0.5% +$19.2K
LRCX icon
187
Lam Research
LRCX
$129B
$4.2M 0.14%
39,430
-1,370
-3% -$146K
RS icon
188
Reliance Steel & Aluminium
RS
$15.7B
$4.17M 0.14%
14,586
-374
-3% -$107K
STLD icon
189
Steel Dynamics
STLD
$19.6B
$4.08M 0.14%
31,509
-815
-3% -$106K
QQEW icon
190
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$3.98M 0.13%
32,245
+124
+0.4% +$15.3K
CZR icon
191
Caesars Entertainment
CZR
$5.43B
$3.92M 0.13%
98,695
+6,022
+6% +$239K
AL icon
192
Air Lease Corp
AL
$7.12B
$3.91M 0.13%
82,213
-2,142
-3% -$102K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$3.84M 0.13%
23,351
-3,089
-12% -$507K
INTC icon
194
Intel
INTC
$107B
$3.81M 0.13%
123,089
+4,797
+4% +$149K
X
195
DELISTED
US Steel
X
$3.8M 0.13%
100,653
-2,626
-3% -$99.3K
RJF icon
196
Raymond James Financial
RJF
$33.9B
$3.77M 0.13%
30,521
-777
-2% -$96K
SYK icon
197
Stryker
SYK
$150B
$3.76M 0.13%
11,061
+4
+0% +$1.36K
SAIC icon
198
Saic
SAIC
$5.02B
$3.74M 0.13%
31,823
+1,879
+6% +$221K
MA icon
199
Mastercard
MA
$540B
$3.74M 0.13%
8,468
-163
-2% -$71.9K
PEP icon
200
PepsiCo
PEP
$200B
$3.65M 0.12%
22,137
-695
-3% -$115K
6 7
8
9 10