DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+7.15%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.03B
AUM Growth
+$62.5M
(+3.2%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
422
New
27
Increased
139
Reduced
183
Closed
31
Top Buys
| 1 |
Fortinet
FTNT
|
+$26.1M |
| 2 |
Sysco
SYY
|
+$18.7M |
| 3 |
Salesforce
CRM
|
+$13.8M |
| 4 |
Dell
DELL
|
+$13.7M |
| 5 |
Graphic Packaging
GPK
|
+$13.6M |
Top Sells
| 1 |
CDW
CDW
|
+$20.9M |
| 2 |
Analog Devices
ADI
|
+$15.1M |
| 3 |
TE Connectivity
TEL
|
+$13.8M |
| 4 |
Walmart
WMT
|
+$12.6M |
| 5 |
Mondelez International
MDLZ
|
+$11.1M |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Value ETF
VTV
$143B
| $1.1M | 0.05% |
7,749
-1,794
| -19% | -$255K |
|
227
Bank of America Series L
BAC.PRL
$3.91B
| $1.09M | 0.05% |
932
| – | – |
|
228
Vanguard Growth ETF
VUG
$187B
| $1.06M | 0.05% |
3,738
+1,958
| +110% | +$554K |
|
229
Caterpillar
CAT
$198B
| $1.04M | 0.05% |
4,229
-24
| -0.6% | -$5.91K |
|
|
DOOR
230
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.03M | 0.05% |
10,046
-406
| -4% | -$41.6K |
|
231
Veeva Systems
VEEV
$46.3B
| $1.02M | 0.05% |
5,183
-211
| -4% | -$41.7K |
|
232
Perion Network
PERI
$416M
| $1.02M | 0.05% |
33,360
+883
| +3% | +$27.1K |
|
233
Avantor
AVTR
$8.95B
| $1.01M | 0.05% |
49,000
-1,115
| -2% | -$22.9K |
|
234
Repligen
RGEN
$6.79B
| $988K | 0.05% |
6,983
+1,539
| +28% | +$218K |
|
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $981K | 0.05% |
19,550
-206
| -1% | -$10.3K |
|
236
Assurant
AIZ
$10.7B
| $980K | 0.05% |
7,795
-375
| -5% | -$47.1K |
|
237
Citigroup
C
$176B
| $958K | 0.05% |
20,818
+50
| +0.2% | +$2.3K |
|
238
Lockheed Martin
LMT
$107B
| $942K | 0.05% |
2,047
-99
| -5% | -$45.6K |
|
239
Arthur J. Gallagher & Co
AJG
$76.7B
| $938K | 0.05% |
4,273
| – | – |
|
240
Constellation Brands
STZ
$25.8B
| $936K | 0.05% |
3,802
-157
| -4% | -$38.6K |
|
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $915K | 0.05% |
12,199
-82
| -0.7% | -$6.15K |
|
242
TG Therapeutics
TGTX
$5.14B
| $910K | 0.04% |
36,627
-2,593
| -7% | -$64.4K |
|
243
Booking.com
BKNG
$181B
| $905K | 0.04% |
335
| – | – |
|
244
Everest Group
EG
$14.2B
| $901K | 0.04% |
2,635
| – | – |
|
245
Nike
NKE
$110B
| $876K | 0.04% |
7,940
| – | – |
|
246
Netflix
NFLX
$529B
| $870K | 0.04% |
1,974
-1,910
| -49% | -$841K |
|
247
TopBuild
BLD
$12.2B
| $867K | 0.04% |
3,259
-908
| -22% | -$242K |
|
248
DXC Technology
DXC
$2.62B
| $861K | 0.04% |
32,233
-458
| -1% | -$12.2K |
|
249
T-Mobile US
TMUS
$273B
| $856K | 0.04% |
+6,162
| New | +$856K |
|
|
EVRI
250
DELISTED
Everi Holdings
EVRI
| $855K | 0.04% |
59,118
+4,638
| +9% | +$67.1K |
|