DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+13.65%
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
+$231M
(+8.3%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
561
New
19
Increased
153
Reduced
316
Closed
24
Top Buys
| 1 |
Accenture
ACN
|
$17.5M |
| 2 |
Synopsys
SNPS
|
$16.6M |
| 3 |
Lam Research
LRCX
|
$9.04M |
| 4 |
Capital One
COF
|
$7.27M |
| 5 |
Adobe
ADBE
|
$6.51M |
Top Sells
| 1 |
Dell
DELL
|
$21.5M |
| 2 |
Salesforce
CRM
|
$18.3M |
| 3 |
Oracle
ORCL
|
$15M |
| 4 |
Exxon Mobil
XOM
|
$7.67M |
| 5 |
Broadcom
AVGO
|
$7.51M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Financials | 14.77% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
3M
MMM
$82.7B
| $2.1M | 0.07% |
13,800
| – | – |
|
|
BPMC
277
DELISTED
Blueprint Medicines
BPMC
| $2.05M | 0.07% |
16,031
-21,520
| -57% | -$2.76M |
|
278
Fabrinet
FN
$13.2B
| $2.05M | 0.07% |
6,968
+204
| +3% | +$60.1K |
|
279
Fortinet
FTNT
$60.4B
| $2.05M | 0.07% |
19,383
-9,966
| -34% | -$1.05M |
|
280
e.l.f. Beauty
ELF
$7.6B
| $2.04M | 0.07% |
16,413
-3,302
| -17% | -$411K |
|
281
SPX Corp
SPXC
$9.28B
| $2.02M | 0.07% |
12,034
-515
| -4% | -$86.4K |
|
282
Huntington Bancshares
HBAN
$25.7B
| $2.01M | 0.07% |
120,126
-1,039
| -0.9% | -$17.4K |
|
283
Agilysys
AGYS
$3.1B
| $1.99M | 0.07% |
17,338
-952
| -5% | -$109K |
|
284
Occidental Petroleum
OXY
$45.2B
| $1.97M | 0.07% |
46,850
-1,400
| -3% | -$58.8K |
|
285
The Ensign Group
ENSG
$10B
| $1.94M | 0.06% |
12,608
-1,114
| -8% | -$172K |
|
286
Avient
AVNT
$3.45B
| $1.92M | 0.06% |
59,574
-913
| -2% | -$29.5K |
|
287
LPL Financial
LPLA
$26.6B
| $1.9M | 0.06% |
5,075
-983
| -16% | -$369K |
|
288
Fidelity Fundamental Large Cap Core ETF
FFLC
$835M
| $1.86M | 0.06% |
38,045
-1,033
| -3% | -$50.5K |
|
289
CSG Systems International
CSGS
$1.86B
| $1.85M | 0.06% |
28,312
-1,111
| -4% | -$72.6K |
|
290
KeyCorp
KEY
$20.8B
| $1.84M | 0.06% |
105,607
-917
| -0.9% | -$16K |
|
291
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.83M | 0.06% |
6,548
-1,601
| -20% | -$448K |
|
292
Applovin
APP
$166B
| $1.83M | 0.06% |
5,230
-4,488
| -46% | -$1.57M |
|
293
Vistra
VST
$63.7B
| $1.82M | 0.06% |
9,416
-209
| -2% | -$40.5K |
|
294
Danaher
DHR
$143B
| $1.82M | 0.06% |
9,210
+945
| +11% | +$187K |
|
295
Applied Industrial Technologies
AIT
$10B
| $1.82M | 0.06% |
7,822
-320
| -4% | -$74.4K |
|
296
Transmedics
TMDX
$3.55B
| $1.82M | 0.06% |
13,548
-7,882
| -37% | -$1.06M |
|
297
Allstate
ALL
$53.1B
| $1.79M | 0.06% |
8,902
-1,209
| -12% | -$243K |
|
298
HF Sinclair
DINO
$9.56B
| $1.79M | 0.06% |
43,602
-376
| -0.9% | -$15.4K |
|
299
Tanger
SKT
$3.94B
| $1.77M | 0.06% |
58,037
-1,607
| -3% | -$49.1K |
|
300
Agree Realty
ADC
$8.08B
| $1.76M | 0.06% |
24,155
+24
| +0.1% | +$1.75K |
|