DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+14.02%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.07B
AUM Growth
+$115M
(+5.9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
443
New
37
Increased
133
Reduced
225
Closed
22
Top Buys
| 1 |
lululemon athletica
LULU
|
$20.9M |
| 2 |
ServiceNow
NOW
|
$16.7M |
| 3 |
Linde
LIN
|
$13.1M |
| 4 |
CrowdStrike
CRWD
|
$11.7M |
| 5 |
Restaurant Brands International
QSR
|
$10.4M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$24.9M |
| 2 |
Elevance Health
ELV
|
$14.9M |
| 3 |
Microchip Technology
MCHP
|
$13.7M |
| 4 |
Cisco
CSCO
|
$13.6M |
| 5 |
Tapestry
TPR
|
$13.2M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Assurant
AIZ
$10.7B
| $1.23M | 0.06% |
7,323
-212
| -3% | -$35.7K |
|
227
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.21M | 0.06% |
21,860
+5,895
| +37% | +$327K |
|
228
Lantheus
LNTH
$3.65B
| $1.21M | 0.06% |
19,526
-2,239
| -10% | -$139K |
|
229
Agree Realty
ADC
$8.04B
| $1.21M | 0.06% |
19,224
-1,297
| -6% | -$81.6K |
|
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $1.2M | 0.06% |
15,157
+2,701
| +22% | +$214K |
|
231
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.19M | 0.06% |
16,853
-4,455
| -21% | -$313K |
|
232
Chesapeake Utilities
CPK
$2.9B
| $1.18M | 0.06% |
11,139
-485
| -4% | -$51.2K |
|
233
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
| $1.17M | 0.06% |
24,361
+6,039
| +33% | +$290K |
|
234
Union Pacific
UNP
$129B
| $1.17M | 0.06% |
4,760
+761
| +19% | +$187K |
|
235
Extra Space Storage
EXR
$31.2B
| $1.16M | 0.06% |
7,262
-74
| -1% | -$11.9K |
|
|
BPMC
236
DELISTED
Blueprint Medicines
BPMC
| $1.16M | 0.06% |
12,537
-5,273
| -30% | -$486K |
|
237
Martin Marietta Materials
MLM
$37.8B
| $1.15M | 0.06% |
2,313
+1,708
| +282% | +$852K |
|
238
Synovus
SNV
$7.2B
| $1.15M | 0.06% |
30,451
-8,284
| -21% | -$312K |
|
239
Moderna
MRNA
$9.66B
| $1.12M | 0.05% |
11,312
+7,453
| +193% | +$741K |
|
240
Bank of America Series L
BAC.PRL
$3.91B
| $1.12M | 0.05% |
932
| – | – |
|
241
i3 Verticals
IIIV
$739M
| $1.11M | 0.05% |
52,499
-783
| -1% | -$16.6K |
|
242
Axsome Therapeutics
AXSM
$6.45B
| $1.09M | 0.05% |
13,641
-507
| -4% | -$40.4K |
|
243
Citigroup
C
$176B
| $1.06M | 0.05% |
20,656
+638
| +3% | +$32.8K |
|
244
Clearway Energy Class C
CWEN
$3.34B
| $1.06M | 0.05% |
38,708
-2,775
| -7% | -$76.1K |
|
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.05M | 0.05% |
20,543
+1,128
| +6% | +$57.8K |
|
246
Lockheed Martin
LMT
$107B
| $1.03M | 0.05% |
2,262
+144
| +7% | +$65.3K |
|
247
Everest Group
EG
$14.2B
| $1.01M | 0.05% |
2,849
+264
| +10% | +$93.3K |
|
248
Arthur J. Gallagher & Co
AJG
$76.7B
| $986K | 0.05% |
4,383
+110
| +3% | +$24.7K |
|
249
Packaging Corp of America
PKG
$19.4B
| $986K | 0.05% |
6,050
+334
| +6% | +$54.4K |
|
250
Tesla
TSLA
$1.12T
| $977K | 0.05% |
3,930
+882
| +29% | +$219K |
|