DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+10.75%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.91B
AUM Growth
+$142M
(+8.1%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
425
New
28
Increased
175
Reduced
170
Closed
27
Top Buys
| 1 |
Microchip Technology
MCHP
|
$11.1M |
| 2 |
Apple
AAPL
|
$7.85M |
| 3 |
Interactive Brokers
IBKR
|
$6.4M |
| 4 |
Halozyme
HALO
|
$5.12M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.99M |
Top Sells
| 1 |
Verizon
VZ
|
$17.7M |
| 2 |
Advance Auto Parts
AAP
|
$8.43M |
| 3 |
Cognizant
CTSH
|
$7.98M |
| 4 |
Newell Brands
NWL
|
$7.85M |
| 5 |
Advanced Micro Devices
AMD
|
$6.34M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diamondback Energy
FANG
$40.2B
| $1.01M | 0.05% |
7,358
-189
| -3% | -$25.9K |
|
227
Constellation Brands
STZ
$26.2B
| $1M | 0.05% |
4,319
+41
| +1% | +$9.5K |
|
228
Oshkosh
OSK
$8.93B
| $978K | 0.05% |
11,090
+45
| +0.4% | +$3.97K |
|
229
Preferred Bank
PFBC
$1.18B
| $966K | 0.05% |
12,951
+104
| +0.8% | +$7.76K |
|
230
Annaly Capital Management
NLY
$14.2B
| $962K | 0.05% |
45,627
-1,608
| -3% | -$33.9K |
|
231
TaskUs
TASK
$1.63B
| $954K | 0.05% |
56,433
-11,608
| -17% | -$196K |
|
232
PNC Financial Services
PNC
$80.5B
| $953K | 0.05% |
6,035
+10
| +0.2% | +$1.58K |
|
233
TJX Companies
TJX
$155B
| $950K | 0.05% |
11,935
+125
| +1% | +$9.95K |
|
234
lululemon athletica
LULU
$19.9B
| $946K | 0.05% |
2,953
+49
| +2% | +$15.7K |
|
|
BPMC
235
DELISTED
Blueprint Medicines
BPMC
| $941K | 0.05% |
21,490
+8,846
| +70% | +$388K |
|
236
DTE Energy
DTE
$28.4B
| $937K | 0.05% |
7,971
-10
| -0.1% | -$1.18K |
|
237
Citigroup
C
$176B
| $931K | 0.05% |
20,588
+1,100
| +6% | +$49.8K |
|
238
Quanta Services
PWR
$55.5B
| $921K | 0.05% |
6,462
| – | – |
|
239
Hewlett Packard
HPE
$31B
| $920K | 0.05% |
57,658
+2,118
| +4% | +$33.8K |
|
240
L3Harris
LHX
$51B
| $916K | 0.05% |
4,401
-3,100
| -41% | -$645K |
|
|
DOOR
241
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $916K | 0.05% |
11,361
-5,645
| -33% | -$455K |
|
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $916K | 0.05% |
18,381
+74
| +0.4% | +$3.69K |
|
243
Nike
NKE
$109B
| $909K | 0.05% |
7,771
+788
| +11% | +$92.2K |
|
244
iShares Russell 1000 Value ETF
IWD
$63.5B
| $902K | 0.05% |
5,947
+434
| +8% | +$65.8K |
|
245
Willis Towers Watson
WTW
$32.1B
| $898K | 0.05% |
3,673
-68
| -2% | -$16.6K |
|
246
Texas Instruments
TXN
$171B
| $896K | 0.05% |
5,426
-78
| -1% | -$12.9K |
|
247
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $892K | 0.05% |
18,435
-570
| -3% | -$27.6K |
|
248
Everest Group
EG
$14.3B
| $890K | 0.05% |
2,686
+13
| +0.5% | +$4.31K |
|
249
Globant
GLOB
$2.78B
| $888K | 0.05% |
5,281
-1,495
| -22% | -$251K |
|
250
Cytokinetics
CYTK
$6.34B
| $852K | 0.04% |
18,601
+2,994
| +19% | +$137K |
|