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 | |
|---|---|---|---|---|---|---|
276
Southwest Airlines
LUV
$16.3B
| $2.2M | 0.07% |
74,388
-643
| -0.9% | -$19.1K |
|
277
Agree Realty
ADC
$8B
| $2.19M | 0.07% |
29,100
-174
| -0.6% | -$13.1K |
|
278
Lantheus
LNTH
$3.74B
| $2.18M | 0.07% |
19,860
-3,774
| -16% | -$414K |
|
279
Cathay General Bancorp
CATY
$3.4B
| $2.18M | 0.07% |
50,676
-439
| -0.9% | -$18.9K |
|
280
Labcorp
LH
$23.1B
| $2.16M | 0.07% |
9,684
-65
| -0.7% | -$14.5K |
|
281
Lowe's Companies
LOW
$151B
| $2.16M | 0.07% |
7,982
-532
| -6% | -$144K |
|
282
Applied Industrial Technologies
AIT
$9.88B
| $2.16M | 0.07% |
9,662
-277
| -3% | -$61.8K |
|
283
ConocoPhillips
COP
$115B
| $2.15M | 0.07% |
20,379
+1,864
| +10% | +$196K |
|
284
Modine Manufacturing
MOD
$7.27B
| $2.14M | 0.07% |
16,121
-3,058
| -16% | -$406K |
|
285
Celanese
CE
$4.89B
| $2.14M | 0.07% |
15,740
-129
| -0.8% | -$17.5K |
|
286
United Rentals
URI
$60.8B
| $2.14M | 0.07% |
2,641
-5
| -0.2% | -$4.05K |
|
287
Novo Nordisk
NVO
$241B
| $2.13M | 0.07% |
17,911
-3,073
| -15% | -$366K |
|
288
Freeport-McMoran
FCX
$63B
| $2.11M | 0.07% |
42,335
-266
| -0.6% | -$13.3K |
|
289
Evercore
EVR
$12.6B
| $2.08M | 0.07% |
8,198
-29
| -0.4% | -$7.35K |
|
290
KeyCorp
KEY
$20.9B
| $2.04M | 0.07% |
121,847
-1,054
| -0.9% | -$17.7K |
|
291
Huntington Bancshares
HBAN
$25.7B
| $2.04M | 0.07% |
138,616
-1,197
| -0.9% | -$17.6K |
|
292
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $2.03M | 0.07% |
9,207
+892
| +11% | +$196K |
|
293
AXIS Capital
AXS
$7.58B
| $2.02M | 0.07% |
25,348
-151
| -0.6% | -$12K |
|
294
EXL Service
EXLS
$7.13B
| $2.01M | 0.07% |
+52,719
| New | +$2.01M |
|
295
The Ensign Group
ENSG
$9.78B
| $1.99M | 0.07% |
13,861
-1,120
| -7% | -$161K |
|
296
Church & Dwight Co
CHD
$23.1B
| $1.98M | 0.07% |
18,939
-242
| -1% | -$25.3K |
|
297
3M
MMM
$81.5B
| $1.97M | 0.07% |
14,425
+150
| +1% | +$20.5K |
|
298
Vail Resorts
MTN
$5.48B
| $1.97M | 0.07% |
11,314
+1,661
| +17% | +$289K |
|
299
SouthState Bank Corporation
SSB
$10.2B
| $1.92M | 0.06% |
19,741
-128
| -0.6% | -$12.4K |
|
300
Installed Building Products
IBP
$7.22B
| $1.9M | 0.06% |
7,707
-218
| -3% | -$53.7K |
|