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
IVV icon
201
iShares Core S&P 500 ETF
IVV
$664B
$1.31M 0.07%
3,055
-26
-0.8% -$11.2K
EVR icon
202
Evercore
EVR
$12.3B
$1.31M 0.07%
9,496
-4,590
-33% -$633K
DASH icon
203
DoorDash
DASH
$105B
$1.3M 0.07%
16,347
-285
-2% -$22.6K
EXP icon
204
Eagle Materials
EXP
$7.86B
$1.29M 0.07%
7,774
-1,148
-13% -$191K
PNFP icon
205
Pinnacle Financial Partners
PNFP
$7.55B
$1.29M 0.07%
19,211
-5,443
-22% -$365K
SKT icon
206
Tanger
SKT
$3.94B
$1.29M 0.07%
56,866
-10,095
-15% -$228K
MOD icon
207
Modine Manufacturing
MOD
$7.1B
$1.27M 0.06%
+27,709
New +$1.27M
ABNB icon
208
Airbnb
ABNB
$75.8B
$1.25M 0.06%
9,092
+2,798
+44% +$384K
DCGO icon
209
DocGo
DCGO
$155M
$1.25M 0.06%
233,848
+23,575
+11% +$126K
ESI icon
210
Element Solutions
ESI
$6.33B
$1.24M 0.06%
63,086
-5,507
-8% -$108K
SF icon
211
Stifel
SF
$11.5B
$1.23M 0.06%
20,087
-5,234
-21% -$322K
PWR icon
212
Quanta Services
PWR
$55.5B
$1.23M 0.06%
6,553
-128
-2% -$23.9K
TMDX icon
213
Transmedics
TMDX
$3.55B
$1.21M 0.06%
22,191
-449
-2% -$24.6K
AUB icon
214
Atlantic Union Bankshares
AUB
$5.09B
$1.21M 0.06%
42,135
-7,437
-15% -$214K
SPY icon
215
SPDR S&P 500 ETF Trust
SPY
$660B
$1.21M 0.06%
2,827
+182
+7% +$77.8K
SSB icon
216
SouthState Bank Corporation
SSB
$10.4B
$1.19M 0.06%
17,740
-2,585
-13% -$174K
PRFT
217
DELISTED
Perficient Inc
PRFT
$1.19M 0.06%
20,530
-956
-4% -$55.3K
LULU icon
218
lululemon athletica
LULU
$19.9B
$1.19M 0.06%
3,079
+16
+0.5% +$6.17K
WMB icon
219
Williams Companies
WMB
$69.9B
$1.15M 0.06%
34,254
– –
CPK icon
220
Chesapeake Utilities
CPK
$2.96B
$1.14M 0.06%
11,624
-1,320
-10% -$129K
ADC icon
221
Agree Realty
ADC
$8.08B
$1.13M 0.06%
20,521
-1,399
-6% -$77.3K
IIIV icon
222
i3 Verticals
IIIV
$730M
$1.13M 0.06%
53,282
-7,826
-13% -$165K
SRC
223
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.1M 0.06%
32,704
-3,618
-10% -$121K
NFLX icon
224
Netflix
NFLX
$529B
$1.09M 0.06%
2,887
+913
+46% +$345K
NEM icon
225
Newmont
NEM
$83.7B
$1.09M 0.06%
29,397
-1,240
-4% -$45.8K
7 8
9
10 11