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 | |
|---|---|---|---|---|---|---|
251
Arrow Electronics
ARW
$6.57B
| $2.65M | 0.09% |
23,437
-3,054
| -12% | -$345K |
|
252
Pfizer
PFE
$141B
| $2.65M | 0.09% |
99,762
-7,705
| -7% | -$204K |
|
253
Honeywell
HON
$136B
| $2.63M | 0.09% |
11,661
-349
| -3% | -$78.8K |
|
254
Genuine Parts
GPC
$19.4B
| $2.62M | 0.09% |
+22,424
| New | +$2.62M |
|
255
Avient
AVNT
$3.45B
| $2.57M | 0.08% |
62,982
+2,995
| +5% | +$122K |
|
256
Kulicke & Soffa
KLIC
$1.99B
| $2.55M | 0.08% |
54,695
-7,131
| -12% | -$333K |
|
257
Host Hotels & Resorts
HST
$12B
| $2.55M | 0.08% |
145,337
-18,985
| -12% | -$333K |
|
258
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.54M | 0.08% |
22,059
+656
| +3% | +$75.6K |
|
259
Vishay Intertechnology
VSH
$2.11B
| $2.53M | 0.08% |
149,451
+30
| +0% | +$508 |
|
260
Vail Resorts
MTN
$5.87B
| $2.5M | 0.08% |
13,351
+2,037
| +18% | +$382K |
|
261
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.46M | 0.08% |
43,498
+172
| +0.4% | +$9.72K |
|
262
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2.45M | 0.08% |
49,081
+1,761
| +4% | +$88K |
|
263
Prudential Financial
PRU
$37.2B
| $2.44M | 0.08% |
20,615
-1,050
| -5% | -$124K |
|
264
Anywhere Real Estate
HOUS
$724M
| $2.44M | 0.08% |
739,841
-42,667
| -5% | -$141K |
|
265
Republic Services
RSG
$71.7B
| $2.42M | 0.08% |
12,023
-299
| -2% | -$60.2K |
|
266
Designer Brands
DBI
$231M
| $2.36M | 0.08% |
441,551
-52,292
| -11% | -$279K |
|
267
First American
FAF
$6.83B
| $2.34M | 0.08% |
37,523
+502
| +1% | +$31.3K |
|
268
M&T Bank
MTB
$31.2B
| $2.34M | 0.08% |
12,460
-1,583
| -11% | -$298K |
|
269
Westlake Corp
WLK
$11.5B
| $2.32M | 0.08% |
20,201
-2,628
| -12% | -$301K |
|
270
Public Service Enterprise Group
PEG
$40.5B
| $2.3M | 0.08% |
27,241
-3,554
| -12% | -$300K |
|
271
Valero Energy
VLO
$48.7B
| $2.29M | 0.08% |
18,677
-2,379
| -11% | -$292K |
|
272
Occidental Petroleum
OXY
$45.2B
| $2.24M | 0.07% |
+45,300
| New | +$2.24M |
|
273
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $2.22M | 0.07% |
9,443
+236
| +3% | +$55.5K |
|
274
Southwest Airlines
LUV
$16.5B
| $2.21M | 0.07% |
65,786
-8,602
| -12% | -$289K |
|
275
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.2M | 0.07% |
8,323
-190
| -2% | -$50.2K |
|