DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+11.13%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.16B
AUM Growth
+$148M
(+7.4%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
348
New
51
Increased
96
Reduced
148
Closed
33
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$27.4M |
| 2 |
Avantor
AVTR
|
$23.9M |
| 3 |
Nucor
NUE
|
$23M |
| 4 |
Deckers Outdoor
DECK
|
$22.9M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$21.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$24M |
| 2 |
Thermo Fisher Scientific
TMO
|
$19.8M |
| 3 |
Merck
MRK
|
$18.8M |
| 4 |
Amgen
AMGN
|
$17.8M |
| 5 |
Lockheed Martin
LMT
|
$15.2M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
uniQure
QURE
$964M
| $775K | 0.04% |
23,002
-134
| -0.6% | -$4.52K |
|
227
CrowdStrike
CRWD
$105B
| $774K | 0.04% |
4,243
-12,796
| -75% | -$2.33M |
|
228
FMC
FMC
$4.65B
| $740K | 0.03% |
6,694
+1,555
| +30% | +$172K |
|
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $740K | 0.03% |
13,539
+2,214
| +20% | +$121K |
|
230
KraneShares CSI China Internet ETF
KWEB
$8.54B
| $707K | 0.03% |
9,262
+4,435
| +92% | +$339K |
|
231
Charles Schwab
SCHW
$167B
| $694K | 0.03% |
10,645
-33,914
| -76% | -$2.21M |
|
232
CONMED
CNMD
$1.7B
| $693K | 0.03% |
5,305
+318
| +6% | +$41.5K |
|
233
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $678K | 0.03% |
+9,173
| New | +$678K |
|
234
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $677K | 0.03% |
11,433
+4,175
| +58% | +$247K |
|
235
Atkore
ATKR
$1.96B
| $664K | 0.03% |
9,230
-3,210
| -26% | -$231K |
|
236
Interactive Brokers
IBKR
$27B
| $632K | 0.03% |
34,624
+14,736
| +74% | +$269K |
|
237
Skywest
SKYW
$4.79B
| $612K | 0.03% |
11,226
-537
| -5% | -$29.3K |
|
238
Acadia Pharmaceuticals
ACAD
$4.25B
| $603K | 0.03% |
23,363
+2,093
| +10% | +$54K |
|
239
Schlumberger
SLB
$53.4B
| $602K | 0.03% |
+22,128
| New | +$602K |
|
240
iShares Russell 3000 ETF
IWV
$16.6B
| $599K | 0.03% |
2,525
+176
| +7% | +$41.8K |
|
241
Intuitive Surgical
ISRG
$167B
| $597K | 0.03% |
2,424
+27
| +1% | +$6.65K |
|
242
Cytokinetics
CYTK
$6.32B
| $589K | 0.03% |
+25,322
| New | +$589K |
|
243
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $574K | 0.03% |
+11,412
| New | +$574K |
|
244
Ingredion
INGR
$8.22B
| $568K | 0.03% |
+6,314
| New | +$568K |
|
245
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $547K | 0.03% |
+14,233
| New | +$547K |
|
246
Union Pacific
UNP
$130B
| $540K | 0.03% |
2,448
+136
| +6% | +$30K |
|
247
Alibaba
BABA
$322B
| $536K | 0.02% |
2,362
+362
| +18% | +$82.1K |
|
248
Conagra Brands
CAG
$9.21B
| $522K | 0.02% |
13,874
| – | – |
|
249
Boston Scientific
BSX
$159B
| $501K | 0.02% |
12,971
| – | – |
|
250
iShares MBS ETF
MBB
$41.3B
| $498K | 0.02% |
4,593
-5,527
| -55% | -$599K |
|