DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+2.8%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.96B
AUM Growth
-$46.7M
(-1.6%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
544
New
21
Increased
148
Reduced
307
Closed
22
Top Buys
| 1 |
Micron Technology
MU
|
$17M |
| 2 |
Uber
UBER
|
$15.5M |
| 3 |
TJX Companies
TJX
|
$15.4M |
| 4 |
Qualcomm
QCOM
|
$13.8M |
| 5 |
Exxon Mobil
XOM
|
$11.9M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$16.7M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$14.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.4M |
| 4 |
Accenture
ACN
|
$12.9M |
| 5 |
lululemon athletica
LULU
|
$11.4M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
e.l.f. Beauty
ELF
$7.6B
| $2.02M | 0.07% |
9,572
-513
| -5% | -$108K |
|
277
First American
FAF
$6.83B
| $2.01M | 0.07% |
37,339
-962
| -3% | -$51.9K |
|
278
Church & Dwight Co
CHD
$23.3B
| $1.99M | 0.07% |
19,181
-19
| -0.1% | -$1.97K |
|
279
PDF Solutions
PDFS
$788M
| $1.99M | 0.07% |
54,664
+491
| +0.9% | +$17.9K |
|
280
Axcelis
ACLS
$2.53B
| $1.99M | 0.07% |
13,966
-640
| -4% | -$91K |
|
281
GE Aerospace
GE
$296B
| $1.99M | 0.07% |
12,489
-15,237
| -55% | -$2.42M |
|
282
Labcorp
LH
$23.2B
| $1.98M | 0.07% |
9,749
-244
| -2% | -$49.7K |
|
283
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $1.96M | 0.07% |
20,229
-18,516
| -48% | -$1.8M |
|
284
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.96M | 0.07% |
42,892
+5,226
| +14% | +$239K |
|
285
Applied Industrial Technologies
AIT
$10B
| $1.93M | 0.07% |
9,939
+65
| +0.7% | +$12.6K |
|
286
Cathay General Bancorp
CATY
$3.43B
| $1.93M | 0.07% |
51,115
-1,329
| -3% | -$50.1K |
|
287
Modine Manufacturing
MOD
$7.1B
| $1.92M | 0.06% |
19,179
-1,212
| -6% | -$121K |
|
288
Lantheus
LNTH
$3.72B
| $1.9M | 0.06% |
23,634
-3,996
| -14% | -$321K |
|
289
SPS Commerce
SPSC
$4.19B
| $1.89M | 0.06% |
10,026
+1,541
| +18% | +$290K |
|
290
Lowe's Companies
LOW
$151B
| $1.88M | 0.06% |
8,514
+17
| +0.2% | +$3.75K |
|
291
Fortinet
FTNT
$60.4B
| $1.88M | 0.06% |
31,111
-3,427
| -10% | -$207K |
|
292
Booking.com
BKNG
$178B
| $1.85M | 0.06% |
468
-4
| -0.8% | -$15.8K |
|
293
The Ensign Group
ENSG
$10B
| $1.85M | 0.06% |
14,981
+180
| +1% | +$22.3K |
|
294
Huntington Bancshares
HBAN
$25.7B
| $1.84M | 0.06% |
139,813
-3,643
| -3% | -$48K |
|
295
Tanger
SKT
$3.94B
| $1.82M | 0.06% |
67,102
+5,583
| +9% | +$151K |
|
296
Lear
LEA
$5.91B
| $1.82M | 0.06% |
15,913
-400
| -2% | -$45.7K |
|
297
Agree Realty
ADC
$8.08B
| $1.81M | 0.06% |
29,274
+170
| +0.6% | +$10.5K |
|
298
Fidelity Fundamental Large Cap Core ETF
FFLC
$835M
| $1.81M | 0.06% |
+41,533
| New | +$1.81M |
|
299
AXIS Capital
AXS
$7.62B
| $1.8M | 0.06% |
25,499
-515
| -2% | -$36.4K |
|
300
Atkore
ATKR
$1.99B
| $1.8M | 0.06% |
13,307
+1,732
| +15% | +$234K |
|