DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
-4.01%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.79B
AUM Growth
-$239M
(-7.9%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
559
New
20
Increased
143
Reduced
328
Closed
17
Top Buys
| 1 |
Vertiv
VRT
|
$15M |
| 2 |
PPL Corp
PPL
|
$14.4M |
| 3 |
Lam Research
LRCX
|
$12.3M |
| 4 |
IQVIA
IQV
|
$10.7M |
| 5 |
Keurig Dr Pepper
KDP
|
$10.5M |
Top Sells
| 1 |
Walmart
WMT
|
$14.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13M |
| 3 |
Caterpillar
CAT
|
$10.7M |
| 4 |
Merck
MRK
|
$8.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.2M |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ASML
ASML
$307B
| $2.86M | 0.1% |
4,310
+1,700
| +65% | +$1.13M |
|
227
Fulton Financial
FULT
$3.53B
| $2.85M | 0.1% |
157,299
-1,816
| -1% | -$32.9K |
|
|
JNPR
228
DELISTED
Juniper Networks
JNPR
| $2.84M | 0.1% |
78,527
-627
| -0.8% | -$22.7K |
|
229
Republic Services
RSG
$71.7B
| $2.83M | 0.1% |
11,674
-349
| -3% | -$84.5K |
|
230
Fortinet
FTNT
$60.4B
| $2.83M | 0.1% |
29,349
-1,011
| -3% | -$97.3K |
|
231
CONMED
CNMD
$1.7B
| $2.76M | 0.1% |
+45,663
| New | +$2.76M |
|
232
Fortune Brands Innovations
FBIN
$7.3B
| $2.75M | 0.1% |
45,105
+3,714
| +9% | +$226K |
|
233
Synaptics
SYNA
$2.7B
| $2.72M | 0.1% |
42,764
-1,098
| -3% | -$70K |
|
234
United Bankshares
UBSI
$5.42B
| $2.67M | 0.1% |
77,120
-1,986
| -3% | -$68.9K |
|
235
Cadence Design Systems
CDNS
$95.6B
| $2.66M | 0.1% |
10,458
-226
| -2% | -$57.5K |
|
236
Douglas Emmett
DEI
$2.83B
| $2.65M | 0.1% |
165,929
-21,462
| -11% | -$343K |
|
237
iShares S&P 100 ETF
OEF
$22.1B
| $2.65M | 0.1% |
9,792
+464
| +5% | +$126K |
|
238
COPT Defense Properties
CDP
$3.46B
| $2.64M | 0.09% |
96,822
-1,121
| -1% | -$30.6K |
|
239
CrowdStrike
CRWD
$105B
| $2.63M | 0.09% |
7,448
-11,009
| -60% | -$3.88M |
|
240
Fifth Third Bancorp
FITB
$30.2B
| $2.62M | 0.09% |
66,746
-701
| -1% | -$27.5K |
|
241
East-West Bancorp
EWBC
$14.8B
| $2.61M | 0.09% |
29,124
-333
| -1% | -$29.9K |
|
242
Applovin
APP
$166B
| $2.57M | 0.09% |
9,718
-1,093
| -10% | -$290K |
|
243
Kulicke & Soffa
KLIC
$1.99B
| $2.55M | 0.09% |
77,454
+22,759
| +42% | +$751K |
|
244
Hewlett Packard
HPE
$31B
| $2.52M | 0.09% |
163,178
-70,176
| -30% | -$1.08M |
|
245
American Tower
AMT
$92.9B
| $2.52M | 0.09% |
11,565
-133
| -1% | -$28.9K |
|
246
Regions Financial
RF
$24.1B
| $2.51M | 0.09% |
115,345
-1,283
| -1% | -$27.9K |
|
247
Pfizer
PFE
$141B
| $2.51M | 0.09% |
98,892
-870
| -0.9% | -$22K |
|
248
Cigna
CI
$81.5B
| $2.46M | 0.09% |
7,482
-19,992
| -73% | -$6.58M |
|
249
Designer Brands
DBI
$231M
| $2.45M | 0.09% |
670,255
+228,704
| +52% | +$835K |
|
250
Valero Energy
VLO
$48.7B
| $2.44M | 0.09% |
18,462
-215
| -1% | -$28.4K |
|