DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+7.41%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$3.02B
AUM Growth
+$60.7M
(+2.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
555
New
33
Increased
140
Reduced
321
Closed
24
Top Buys
| 1 |
Walmart
WMT
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$9.85M |
| 3 |
Bank of America
BAC
|
$7.81M |
| 4 |
Apple
AAPL
|
$7.06M |
| 5 |
Zoetis
ZTS
|
$4.23M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$9.32M |
| 2 |
General Mills
GIS
|
$9.32M |
| 3 |
TE Connectivity
TEL
|
$8.66M |
| 4 |
CVS Health
CVS
|
$8.16M |
| 5 |
CrowdStrike
CRWD
|
$7.05M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Foot Locker
FL
$2.29B
| $2.7M | 0.09% |
104,536
-10,944
| -9% | -$283K |
|
252
Verizon
VZ
$184B
| $2.67M | 0.09% |
59,399
-25,974
| -30% | -$1.17M |
|
253
Prudential Financial
PRU
$37.1B
| $2.62M | 0.09% |
21,665
+300
| +1% | +$36.3K |
|
254
Genesco
GCO
$356M
| $2.61M | 0.09% |
96,245
-11,357
| -11% | -$309K |
|
255
American Tower
AMT
$89.8B
| $2.59M | 0.09% |
11,135
-898
| -7% | -$209K |
|
256
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $2.51M | 0.08% |
43,326
-255
| -0.6% | -$14.7K |
|
257
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $2.5M | 0.08% |
21,403
+524
| +3% | +$61.3K |
|
258
M&T Bank
MTB
$31B
| $2.5M | 0.08% |
14,043
-118
| -0.8% | -$21K |
|
259
Honeywell
HON
$136B
| $2.48M | 0.08% |
12,010
-959
| -7% | -$198K |
|
260
Republic Services
RSG
$71.1B
| $2.47M | 0.08% |
12,322
-137
| -1% | -$27.5K |
|
261
Intel
INTC
$107B
| $2.46M | 0.08% |
104,773
-18,316
| -15% | -$430K |
|
262
Powell Industries
POWL
$3.32B
| $2.44M | 0.08% |
11,011
+827
| +8% | +$184K |
|
263
First American
FAF
$6.89B
| $2.44M | 0.08% |
37,021
-318
| -0.9% | -$21K |
|
264
Gentex
GNTX
$6.27B
| $2.37M | 0.08% |
79,825
-681
| -0.8% | -$20.2K |
|
265
Tanger
SKT
$3.89B
| $2.36M | 0.08% |
71,055
+3,953
| +6% | +$131K |
|
266
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $2.31M | 0.08% |
22,532
+2,303
| +11% | +$236K |
|
267
Transmedics
TMDX
$3.55B
| $2.26M | 0.07% |
14,398
-389
| -3% | -$61.1K |
|
268
Humana
HUM
$37B
| $2.25M | 0.07% |
7,113
-67
| -0.9% | -$21.2K |
|
269
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2.25M | 0.07% |
47,320
+4,428
| +10% | +$210K |
|
270
Vanguard Mid-Cap ETF
VO
$87.2B
| $2.25M | 0.07% |
8,513
-68
| -0.8% | -$17.9K |
|
271
Fortinet
FTNT
$61.2B
| $2.25M | 0.07% |
28,952
-2,159
| -7% | -$167K |
|
272
HF Sinclair
DINO
$9.5B
| $2.24M | 0.07% |
50,299
-434
| -0.9% | -$19.3K |
|
273
Boot Barn
BOOT
$5.63B
| $2.23M | 0.07% |
13,340
-3,656
| -22% | -$612K |
|
274
LyondellBasell Industries
LYB
$17.3B
| $2.21M | 0.07% |
23,068
+100
| +0.4% | +$9.59K |
|
275
Douglas Emmett
DEI
$2.74B
| $2.21M | 0.07% |
125,613
+13,280
| +12% | +$233K |
|