DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
-13.88%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.98B
AUM Growth
-$190M
(-8.8%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
444
New
102
Increased
133
Reduced
152
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$20.8M |
| 2 |
Verizon
VZ
|
$15M |
| 3 |
Newell Brands
NWL
|
$12.2M |
| 4 |
Advance Auto Parts
AAP
|
$9.07M |
| 5 |
Ovintiv
OVV
|
$8.72M |
Top Sells
| 1 |
Target
TGT
|
$28.8M |
| 2 |
General Motors
GM
|
$7.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.53M |
| 4 |
Walt Disney
DIS
|
$7.35M |
| 5 |
Microchip Technology
MCHP
|
$5.87M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $991K | 0.05% |
+39,090
| New | +$991K |
|
227
BP
BP
$87.4B
| $971K | 0.05% |
+34,239
| New | +$971K |
|
|
SUM
228
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $971K | 0.05% |
42,416
+3,755
| +10% | +$86K |
|
229
ON Semiconductor
ON
$20.1B
| $969K | 0.05% |
19,251
-16,707
| -46% | -$841K |
|
230
PNC Financial Services
PNC
$80.5B
| $962K | 0.05% |
6,100
-4,135
| -40% | -$652K |
|
231
Metropolitan Bank Holding Corp
MCB
$828M
| $955K | 0.05% |
13,762
+595
| +5% | +$41.3K |
|
232
Encore Capital Group
ECPG
$1.02B
| $953K | 0.05% |
+16,500
| New | +$953K |
|
|
AY
233
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $942K | 0.05% |
+29,194
| New | +$942K |
|
234
Vertiv
VRT
$47.4B
| $940K | 0.05% |
114,329
-49,792
| -30% | -$409K |
|
235
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $939K | 0.05% |
+55,800
| New | +$939K |
|
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $937K | 0.05% |
18,528
-27
| -0.1% | -$1.37K |
|
237
Lockheed Martin
LMT
$108B
| $928K | 0.05% |
+2,158
| New | +$928K |
|
238
Sensient Technologies
SXT
$4.79B
| $910K | 0.05% |
+11,295
| New | +$910K |
|
239
Preferred Bank
PFBC
$1.18B
| $907K | 0.05% |
13,341
-402
| -3% | -$27.3K |
|
240
Annaly Capital Management
NLY
$14.2B
| $905K | 0.05% |
38,275
+30,054
| +366% | +$711K |
|
241
Oshkosh
OSK
$8.93B
| $905K | 0.05% |
11,019
-267
| -2% | -$21.9K |
|
242
MSCI
MSCI
$42.9B
| $902K | 0.05% |
2,188
| – | – |
|
243
Extra Space Storage
EXR
$31.3B
| $883K | 0.04% |
5,192
-3,789
| -42% | -$644K |
|
244
United Rentals
URI
$62.7B
| $874K | 0.04% |
+3,597
| New | +$874K |
|
245
Invesco QQQ Trust
QQQ
$368B
| $853K | 0.04% |
3,042
-1,415
| -32% | -$397K |
|
246
Veeco
VECO
$1.47B
| $835K | 0.04% |
43,050
+3,637
| +9% | +$70.5K |
|
247
TransUnion
TRU
$17.5B
| $824K | 0.04% |
10,301
-5,229
| -34% | -$418K |
|
248
Crocs
CROX
$4.72B
| $815K | 0.04% |
16,746
-4,665
| -22% | -$227K |
|
249
Quanta Services
PWR
$55.5B
| $810K | 0.04% |
6,462
| – | – |
|
250
Airbnb
ABNB
$75.8B
| $801K | 0.04% |
8,987
-1,906
| -17% | -$170K |
|