DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+4.4%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$3.03B
AUM Growth
+$8.15M
(+0.27%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
560
New
29
Increased
149
Reduced
315
Closed
21
Top Buys
| 1 |
Eli Lilly
LLY
|
$9.97M |
| 2 |
Verint Systems
VRNT
|
$6.91M |
| 3 |
L3Harris
LHX
|
$5.46M |
| 4 |
Walt Disney
DIS
|
$5.4M |
| 5 |
Snowflake
SNOW
|
$5.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$12.4M |
| 2 |
IQVIA
IQV
|
$9.94M |
| 3 |
Huntington Ingalls Industries
HII
|
$9.83M |
| 4 |
Comcast
CMCSA
|
$5.56M |
| 5 |
Micron Technology
MU
|
$5.33M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Financials | 14.36% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Healthcare | 10.69% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$142B
| $3.18M | 0.1% |
17,820
-2,179
| -11% | -$389K |
|
227
Steel Dynamics
STLD
$19.8B
| $3.15M | 0.1% |
27,643
-3,595
| -12% | -$410K |
|
228
Lam Research
LRCX
$130B
| $3.1M | 0.1% |
42,924
+3,494
| +9% | +$252K |
|
229
Blackrock
BLK
$170B
| $3.08M | 0.1% |
3,004
-36
| -1% | -$36.9K |
|
230
Fulton Financial
FULT
$3.53B
| $3.07M | 0.1% |
159,115
-20,804
| -12% | -$401K |
|
231
Radian Group
RDN
$4.79B
| $3.06M | 0.1% |
96,456
-12,619
| -12% | -$400K |
|
232
O-I Glass
OI
$1.97B
| $3.04M | 0.1% |
280,348
-36,671
| -12% | -$398K |
|
233
Altria Group
MO
$112B
| $3.04M | 0.1% |
58,110
-1,420
| -2% | -$74.3K |
|
234
COPT Defense Properties
CDP
$3.46B
| $3.03M | 0.1% |
97,943
-12,809
| -12% | -$396K |
|
235
Foot Locker
FL
$2.29B
| $2.98M | 0.1% |
137,176
+32,640
| +31% | +$710K |
|
236
United Bankshares
UBSI
$5.42B
| $2.97M | 0.1% |
79,106
-4,555
| -5% | -$171K |
|
237
Hershey
HSY
$37.6B
| $2.97M | 0.1% |
17,540
+860
| +5% | +$146K |
|
|
JNPR
238
DELISTED
Juniper Networks
JNPR
| $2.96M | 0.1% |
79,154
-10,351
| -12% | -$388K |
|
239
AutoZone
AZO
$70.6B
| $2.94M | 0.1% |
918
+59
| +7% | +$189K |
|
240
Royal Gold
RGLD
$12.2B
| $2.94M | 0.1% |
22,267
-666
| -3% | -$87.8K |
|
241
Western Digital
WDC
$31.9B
| $2.88M | 0.1% |
63,935
-8,337
| -12% | -$376K |
|
242
Fortinet
FTNT
$60.4B
| $2.87M | 0.09% |
30,360
+1,408
| +5% | +$133K |
|
243
Fifth Third Bancorp
FITB
$30.2B
| $2.85M | 0.09% |
67,447
-8,057
| -11% | -$341K |
|
244
Fortune Brands Innovations
FBIN
$7.3B
| $2.83M | 0.09% |
41,391
-1,244
| -3% | -$85K |
|
245
East-West Bancorp
EWBC
$14.8B
| $2.82M | 0.09% |
29,457
-3,845
| -12% | -$368K |
|
246
PepsiCo
PEP
$200B
| $2.76M | 0.09% |
18,128
-2,763
| -13% | -$420K |
|
247
Regions Financial
RF
$24.1B
| $2.74M | 0.09% |
116,628
-15,130
| -11% | -$356K |
|
|
ACRE
248
Ares Commercial Real Estate
ACRE
$282M
| $2.72M | 0.09% |
461,897
-26,638
| -5% | -$157K |
|
249
OGE Energy
OGE
$8.89B
| $2.7M | 0.09% |
65,548
-8,565
| -12% | -$353K |
|
250
iShares S&P 100 ETF
OEF
$22.1B
| $2.69M | 0.09% |
+9,328
| New | +$2.69M |
|