DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Return 22.33%
This Quarter Return
+11.17%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.31B
AUM Growth
+$100M
Cap. Flow
-$103M
Cap. Flow %
-4.48%
Top 10 Hldgs %
22.81%
Holding
354
New
39
Increased
86
Reduced
167
Closed
25

Top Buys

1
CSCO icon
Cisco
CSCO
$23M
2
MRK icon
Merck
MRK
$11.6M
3
TASK icon
TaskUs
TASK
$8.64M
4
GLOB icon
Globant
GLOB
$7.96M
5
ADI icon
Analog Devices
ADI
$7.65M

Top Sells

1
QRVO icon
Qorvo
QRVO
$18.1M
2
TXN icon
Texas Instruments
TXN
$14.4M
3
ZBH icon
Zimmer Biomet
ZBH
$13.5M
4
META icon
Meta Platforms (Facebook)
META
$13.1M
5
UBER icon
Uber
UBER
$10.2M

Sector Composition

1 Technology 27.34%
2 Healthcare 13.37%
3 Financials 12.56%
4 Consumer Discretionary 11.39%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RADI
201
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.26M 0.05%
+78,475
New +$1.26M
RGEN icon
202
Repligen
RGEN
$6.95B
$1.24M 0.05%
4,674
-113
-2% -$29.9K
ATVI
203
DELISTED
Activision Blizzard Inc.
ATVI
$1.24M 0.05%
+18,580
New +$1.24M
SNAP icon
204
Snap
SNAP
$12.2B
$1.23M 0.05%
26,065
-14,376
-36% -$676K
AUPH icon
205
Aurinia Pharmaceuticals
AUPH
$1.65B
$1.22M 0.05%
53,397
-15,183
-22% -$347K
IWY icon
206
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$1.21M 0.05%
6,986
+1,421
+26% +$246K
REGL icon
207
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$1.19M 0.05%
16,098
+243
+2% +$17.9K
PKG icon
208
Packaging Corp of America
PKG
$19.6B
$1.15M 0.05%
8,463
-1,055
-11% -$144K
PYPL icon
209
PayPal
PYPL
$65.4B
$1.14M 0.05%
6,066
-2,891
-32% -$545K
STZ icon
210
Constellation Brands
STZ
$26.4B
$1.14M 0.05%
4,532
+372
+9% +$93.3K
KRE icon
211
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.13M 0.05%
15,998
+1,250
+8% +$88.5K
ENOV icon
212
Enovis
ENOV
$1.84B
$1.1M 0.05%
13,916
+29
+0.2% +$2.29K
INVH icon
213
Invitation Homes
INVH
$18.6B
$1.06M 0.05%
+23,269
New +$1.06M
FCX icon
214
Freeport-McMoran
FCX
$66.4B
$1.05M 0.05%
25,098
-331
-1% -$13.8K
IBKR icon
215
Interactive Brokers
IBKR
$27B
$1.05M 0.05%
52,712
+2,344
+5% +$46.6K
INGR icon
216
Ingredion
INGR
$8.23B
$1.03M 0.04%
10,614
+1,095
+12% +$106K
ITW icon
217
Illinois Tool Works
ITW
$77.3B
$963K 0.04%
3,903
-20
-0.5% -$4.94K
VTV icon
218
Vanguard Value ETF
VTV
$143B
$961K 0.04%
6,533
+126
+2% +$18.5K
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$101B
$950K 0.04%
16,775
– –
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$63.5B
$946K 0.04%
11,303
+3,895
+53% +$326K
DSI icon
221
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$934K 0.04%
+10,048
New +$934K
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$925K 0.04%
17,742
– –
IGSB icon
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$921K 0.04%
17,086
+1,400
+9% +$75.5K
MDY icon
224
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$911K 0.04%
1,759
+1
+0.1% +$518
KR icon
225
Kroger
KR
$44.7B
$880K 0.04%
19,451
+2,847
+17% +$129K
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