DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+8.04%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.97B
AUM Growth
+$61.8M
(+3.2%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
432
New
34
Increased
131
Reduced
192
Closed
37
Top Buys
| 1 |
Crocs
CROX
|
$23M |
| 2 |
Elevance Health
ELV
|
$21.2M |
| 3 |
Boston Scientific
BSX
|
$17.8M |
| 4 |
BorgWarner
BWA
|
$15.3M |
| 5 |
IQVIA
IQV
|
$13.4M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$22.2M |
| 2 |
Morgan Stanley
MS
|
$18.2M |
| 3 |
Allstate
ALL
|
$14.8M |
| 4 |
Abbott
ABT
|
$13.3M |
| 5 |
Home Depot
HD
|
$12.5M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
276
DELISTED
Seagen Inc. Common Stock
SGEN
| $723K | 0.04% |
3,572
+194
| +6% | +$39.3K |
|
277
Gilead Sciences
GILD
$143B
| $716K | 0.04% |
8,632
+48
| +0.6% | +$3.98K |
|
278
Cytokinetics
CYTK
$6.34B
| $702K | 0.04% |
19,950
+1,349
| +7% | +$47.5K |
|
279
DNP Select Income Fund
DNP
$3.67B
| $700K | 0.04% |
63,501
-874
| -1% | -$9.63K |
|
280
Northrop Grumman
NOC
$83.2B
| $694K | 0.04% |
1,502
-8
| -0.5% | -$3.69K |
|
281
Hologic
HOLX
$14.8B
| $690K | 0.04% |
8,550
-680
| -7% | -$54.9K |
|
282
PNC Financial Services
PNC
$80.5B
| $684K | 0.03% |
5,382
-653
| -11% | -$83K |
|
|
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
| $683K | 0.03% |
19,742
| – | – |
|
284
Preferred Bank
PFBC
$1.18B
| $668K | 0.03% |
12,187
-764
| -6% | -$41.9K |
|
285
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $636K | 0.03% |
20,358
+2,323
| +13% | +$72.5K |
|
286
Nicolet Bankshares
NIC
$2.02B
| $631K | 0.03% |
10,000
| – | – |
|
287
Denali Therapeutics
DNLI
$2.26B
| $617K | 0.03% |
26,799
+1,683
| +7% | +$38.8K |
|
288
iShares Russell 1000 Value ETF
IWD
$63.5B
| $614K | 0.03% |
4,031
-1,916
| -32% | -$292K |
|
289
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $610K | 0.03% |
5,187
+636
| +14% | +$74.8K |
|
290
Intuitive Surgical
ISRG
$167B
| $608K | 0.03% |
2,379
-257
| -10% | -$65.7K |
|
|
AY
291
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $602K | 0.03% |
20,361
-1,548
| -7% | -$45.8K |
|
292
Generac Holdings
GNRC
$10.6B
| $592K | 0.03% |
5,483
+858
| +19% | +$92.7K |
|
293
TG Therapeutics
TGTX
$5.11B
| $590K | 0.03% |
+39,220
| New | +$590K |
|
294
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $581K | 0.03% |
+12,503
| New | +$581K |
|
295
iShares Core S&P 500 ETF
IVV
$664B
| $572K | 0.03% |
1,391
+18
| +1% | +$7.4K |
|
296
Aflac
AFL
$57.2B
| $571K | 0.03% |
8,848
| – | – |
|
297
iShares MBS ETF
MBB
$41.3B
| $569K | 0.03% |
6,007
+962
| +19% | +$91.1K |
|
298
iShares Russell 2000 ETF
IWM
$67.8B
| $563K | 0.03% |
3,158
-1,541
| -33% | -$275K |
|
299
Axalta
AXTA
$6.89B
| $549K | 0.03% |
18,141
-302
| -2% | -$9.15K |
|
300
Union Pacific
UNP
$131B
| $549K | 0.03% |
2,730
-65
| -2% | -$13.1K |
|