DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+8.04%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.97B
AUM Growth
+$61.8M
(+3.2%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
432
New
34
Increased
131
Reduced
192
Closed
37
Top Buys
| 1 |
Crocs
CROX
|
$23M |
| 2 |
Elevance Health
ELV
|
$21.2M |
| 3 |
Boston Scientific
BSX
|
$17.8M |
| 4 |
BorgWarner
BWA
|
$15.3M |
| 5 |
IQVIA
IQV
|
$13.4M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$22.2M |
| 2 |
Morgan Stanley
MS
|
$18.2M |
| 3 |
Allstate
ALL
|
$14.8M |
| 4 |
Abbott
ABT
|
$13.3M |
| 5 |
Home Depot
HD
|
$12.5M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $1.05M | 0.05% |
+11,595
| New | +$1.05M |
|
227
Vertiv
VRT
$47.4B
| $1.05M | 0.05% |
73,131
-3,683
| -5% | -$52.7K |
|
228
Lockheed Martin
LMT
$108B
| $1.01M | 0.05% |
2,146
-49
| -2% | -$23.2K |
|
229
Hewlett Packard
HPE
$31B
| $1.01M | 0.05% |
63,178
+5,520
| +10% | +$87.9K |
|
230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $998K | 0.05% |
19,756
+1,375
| +7% | +$69.5K |
|
231
TransUnion
TRU
$17.5B
| $997K | 0.05% |
16,038
+5,155
| +47% | +$320K |
|
232
lululemon athletica
LULU
$20.1B
| $992K | 0.05% |
2,725
-228
| -8% | -$83K |
|
233
Veeva Systems
VEEV
$44.7B
| $991K | 0.05% |
+5,394
| New | +$991K |
|
234
Assurant
AIZ
$10.7B
| $981K | 0.05% |
8,170
-235
| -3% | -$28.2K |
|
235
PayPal
PYPL
$65.2B
| $977K | 0.05% |
12,863
+1,477
| +13% | +$112K |
|
236
Citigroup
C
$176B
| $974K | 0.05% |
20,768
+180
| +0.9% | +$8.44K |
|
237
Nike
NKE
$109B
| $974K | 0.05% |
7,940
+169
| +2% | +$20.7K |
|
238
Caterpillar
CAT
$198B
| $973K | 0.05% |
4,253
-323
| -7% | -$73.9K |
|
239
DoorDash
DASH
$105B
| $969K | 0.05% |
15,253
-445
| -3% | -$28.3K |
|
240
United Parcel Service
UPS
$72.1B
| $960K | 0.05% |
4,948
+2,113
| +75% | +$410K |
|
|
DOOR
241
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $949K | 0.05% |
10,452
-909
| -8% | -$82.5K |
|
242
Everest Group
EG
$14.3B
| $943K | 0.05% |
2,635
-51
| -2% | -$18.3K |
|
|
EVRI
243
DELISTED
Everi Holdings
EVRI
| $934K | 0.05% |
54,480
+4,973
| +10% | +$85.3K |
|
244
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $922K | 0.05% |
18,435
| – | – |
|
245
VICI Properties
VICI
$35.8B
| $919K | 0.05% |
28,188
-5,732
| -17% | -$187K |
|
246
Repligen
RGEN
$7.01B
| $917K | 0.05% |
5,444
-771
| -12% | -$130K |
|
|
BPMC
247
DELISTED
Blueprint Medicines
BPMC
| $915K | 0.05% |
20,331
-1,159
| -5% | -$52.1K |
|
248
Constellation Brands
STZ
$26.2B
| $894K | 0.05% |
3,959
-360
| -8% | -$81.3K |
|
249
Booking.com
BKNG
$178B
| $889K | 0.05% |
+335
| New | +$889K |
|
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $878K | 0.04% |
12,281
+1,461
| +14% | +$104K |
|