DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Return 22.33%
This Quarter Return
+7.41%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$3.02B
AUM Growth
+$60.7M
Cap. Flow
-$115M
Cap. Flow %
-3.81%
Top 10 Hldgs %
21.7%
Holding
555
New
33
Increased
140
Reduced
321
Closed
24

Top Buys

1
WMT icon
Walmart
WMT
$10.5M
2
MSFT icon
Microsoft
MSFT
$9.85M
3
BAC icon
Bank of America
BAC
$7.81M
4
AAPL icon
Apple
AAPL
$7.06M
5
ZTS icon
Zoetis
ZTS
$4.23M

Top Sells

1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$9.32M
2
GIS icon
General Mills
GIS
$9.32M
3
TEL icon
TE Connectivity
TEL
$8.66M
4
CVS icon
CVS Health
CVS
$8.16M
5
CRWD icon
CrowdStrike
CRWD
$7.05M

Sector Composition

1 Technology 27.53%
2 Financials 13.73%
3 Healthcare 11.5%
4 Consumer Discretionary 11.35%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RJF icon
201
Raymond James Financial
RJF
$33B
$3.68M 0.12%
30,085
-436
-1% -$53.4K
NLY icon
202
Annaly Capital Management
NLY
$14.2B
$3.66M 0.12%
182,415
+28,051
+18% +$563K
DBI icon
203
Designer Brands
DBI
$231M
$3.64M 0.12%
493,843
+151,634
+44% +$1.12M
MS icon
204
Morgan Stanley
MS
$236B
$3.61M 0.12%
34,611
+1,014
+3% +$106K
RL icon
205
Ralph Lauren
RL
$18.9B
$3.6M 0.12%
18,577
+3
+0% +$582
SYNA icon
206
Synaptics
SYNA
$2.7B
$3.6M 0.12%
46,391
-5,473
-11% -$425K
EOG icon
207
EOG Resources
EOG
$64.4B
$3.59M 0.12%
29,217
+327
+1% +$40.2K
PEP icon
208
PepsiCo
PEP
$200B
$3.55M 0.12%
20,891
-1,246
-6% -$212K
ARW icon
209
Arrow Electronics
ARW
$6.57B
$3.52M 0.12%
26,491
-228
-0.9% -$30.3K
JNPR
210
DELISTED
Juniper Networks
JNPR
$3.49M 0.12%
89,505
-772
-0.9% -$30.1K
FDVV icon
211
Fidelity High Dividend ETF
FDVV
$6.67B
$3.48M 0.12%
+68,614
New +$3.48M
PYPL icon
212
PayPal
PYPL
$65.2B
$3.45M 0.11%
44,254
+4,309
+11% +$336K
WLK icon
213
Westlake Corp
WLK
$11.5B
$3.43M 0.11%
22,829
-197
-0.9% -$29.6K
ACRE
214
Ares Commercial Real Estate
ACRE
$282M
$3.42M 0.11%
488,535
-57,670
-11% -$404K
KSS icon
215
Kohl's
KSS
$1.86B
$3.41M 0.11%
+161,561
New +$3.41M
BPMC
216
DELISTED
Blueprint Medicines
BPMC
$3.4M 0.11%
36,792
+22,048
+150% +$2.04M
REZI icon
217
Resideo Technologies
REZI
$5.32B
$3.4M 0.11%
168,832
-1,457
-0.9% -$29.3K
IPG icon
218
Interpublic Group of Companies
IPG
$9.94B
$3.37M 0.11%
106,596
-664
-0.6% -$21K
COLB icon
219
Columbia Banking Systems
COLB
$8.05B
$3.37M 0.11%
129,117
-15,237
-11% -$398K
SCHG icon
220
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$3.37M 0.11%
129,328
-1,016
-0.8% -$26.5K
CDP icon
221
COPT Defense Properties
CDP
$3.46B
$3.36M 0.11%
110,752
-957
-0.9% -$29K
YELP icon
222
Yelp
YELP
$2.02B
$3.31M 0.11%
+94,461
New +$3.31M
FULT icon
223
Fulton Financial
FULT
$3.53B
$3.26M 0.11%
179,919
-1,552
-0.9% -$28.1K
FITB icon
224
Fifth Third Bancorp
FITB
$30.2B
$3.23M 0.11%
75,504
-151
-0.2% -$6.47K
LRCX icon
225
Lam Research
LRCX
$130B
$3.22M 0.11%
39,430
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