DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
-4.02%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.76B
AUM Growth
-$215M
(-11%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
433
New
21
Increased
102
Reduced
238
Closed
36
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$16M |
| 2 |
Workday
WDAY
|
$15.8M |
| 3 |
Fiserv
FI
|
$15.6M |
| 4 |
Accenture
ACN
|
$13.7M |
| 5 |
Ulta Beauty
ULTA
|
$13.7M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$18.3M |
| 2 |
Nucor
NUE
|
$17.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$16.8M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Williams Companies
WMB
|
$12.5M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DoorDash
DASH
$105B
| $772K | 0.04% |
15,618
+4,298
| +38% | +$212K |
|
252
Cytokinetics
CYTK
$6.34B
| $756K | 0.04% |
15,607
-211
| -1% | -$10.2K |
|
253
Nicolet Bankshares
NIC
$2.02B
| $754K | 0.04% |
10,700
| – | – |
|
254
Willis Towers Watson
WTW
$32.1B
| $752K | 0.04% |
3,741
-13
| -0.3% | -$2.61K |
|
255
iShares Russell 1000 Value ETF
IWD
$63.5B
| $750K | 0.04% |
5,513
-2,038
| -27% | -$277K |
|
256
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $737K | 0.04% |
15,267
-157
| -1% | -$7.58K |
|
257
TJX Companies
TJX
$155B
| $734K | 0.04% |
11,810
-445
| -4% | -$27.7K |
|
|
RADI
258
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $730K | 0.04% |
77,471
-270
| -0.3% | -$2.54K |
|
259
DNP Select Income Fund
DNP
$3.67B
| $714K | 0.04% |
68,935
-300
| -0.4% | -$3.11K |
|
260
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $709K | 0.04% |
24,285
-11,682
| -32% | -$341K |
|
261
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $708K | 0.04% |
1,763
+1
| +0.1% | +$402 |
|
262
Restaurant Brands International
QSR
$20.7B
| $706K | 0.04% |
+13,271
| New | +$706K |
|
263
Everest Group
EG
$14.3B
| $702K | 0.04% |
2,673
-10
| -0.4% | -$2.63K |
|
264
Netflix
NFLX
$529B
| $687K | 0.04% |
2,920
+500
| +21% | +$118K |
|
265
Airbnb
ABNB
$75.8B
| $683K | 0.04% |
6,506
-2,481
| -28% | -$260K |
|
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $683K | 0.04% |
10,838
-20
| -0.2% | -$1.26K |
|
267
Caterpillar
CAT
$198B
| $666K | 0.04% |
4,058
-87
| -2% | -$14.3K |
|
268
Hewlett Packard
HPE
$31B
| $665K | 0.04% |
55,540
+2,220
| +4% | +$26.6K |
|
269
Axsome Therapeutics
AXSM
$6.25B
| $663K | 0.04% |
14,865
-2,609
| -15% | -$116K |
|
270
VanEck Gold Miners ETF
GDX
$19.9B
| $661K | 0.04% |
27,425
-105
| -0.4% | -$2.53K |
|
271
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $659K | 0.04% |
42,300
-13,500
| -24% | -$210K |
|
|
SGEN
272
DELISTED
Seagen Inc. Common Stock
SGEN
| $656K | 0.04% |
4,795
+3,145
| +191% | +$430K |
|
273
HubSpot
HUBS
$25.7B
| $650K | 0.04% |
2,407
-2,564
| -52% | -$692K |
|
274
PENN Entertainment
PENN
$2.99B
| $645K | 0.04% |
23,435
-1,142
| -5% | -$31.4K |
|
275
T-Mobile US
TMUS
$284B
| $636K | 0.04% |
+4,739
| New | +$636K |
|