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 | |
|---|---|---|---|---|---|---|
276
Applied Industrial Technologies
AIT
$10B
| $2.18M | 0.07% |
9,111
-551
| -6% | -$132K |
|
277
Lowe's Companies
LOW
$151B
| $2.18M | 0.07% |
8,827
+845
| +11% | +$209K |
|
278
Tanger
SKT
$3.94B
| $2.17M | 0.07% |
63,578
-7,477
| -11% | -$255K |
|
279
Semtech
SMTC
$5.26B
| $2.16M | 0.07% |
34,977
-3,246
| -8% | -$201K |
|
280
Verizon
VZ
$187B
| $2.16M | 0.07% |
54,053
-5,346
| -9% | -$214K |
|
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.16M | 0.07% |
23,717
+4,092
| +21% | +$372K |
|
282
Booking.com
BKNG
$178B
| $2.16M | 0.07% |
434
| – | – |
|
283
Skyworks Solutions
SWKS
$11.2B
| $2.15M | 0.07% |
24,204
-3,148
| -12% | -$279K |
|
284
American Tower
AMT
$92.9B
| $2.15M | 0.07% |
11,698
+563
| +5% | +$103K |
|
285
EXL Service
EXLS
$7.26B
| $2.15M | 0.07% |
48,344
-4,375
| -8% | -$194K |
|
286
AXIS Capital
AXS
$7.62B
| $2.14M | 0.07% |
24,182
-1,166
| -5% | -$103K |
|
287
Cathay General Bancorp
CATY
$3.43B
| $2.13M | 0.07% |
44,821
-5,855
| -12% | -$279K |
|
288
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $2.1M | 0.07% |
21,277
-1,255
| -6% | -$124K |
|
289
Gentex
GNTX
$6.25B
| $2.01M | 0.07% |
70,070
-9,755
| -12% | -$280K |
|
290
Boot Barn
BOOT
$5.58B
| $2.01M | 0.07% |
13,247
-93
| -0.7% | -$14.1K |
|
291
LPL Financial
LPLA
$26.6B
| $2.01M | 0.07% |
6,149
+625
| +11% | +$204K |
|
292
Huntington Bancshares
HBAN
$25.7B
| $1.99M | 0.07% |
122,567
-16,049
| -12% | -$261K |
|
293
Labcorp
LH
$23.2B
| $1.99M | 0.07% |
8,678
-1,006
| -10% | -$231K |
|
294
Agree Realty
ADC
$8.08B
| $1.99M | 0.07% |
28,199
-901
| -3% | -$63.5K |
|
295
Church & Dwight Co
CHD
$23.3B
| $1.98M | 0.07% |
18,912
-27
| -0.1% | -$2.83K |
|
296
Evercore
EVR
$12.3B
| $1.98M | 0.07% |
7,137
-1,061
| -13% | -$294K |
|
297
Danaher
DHR
$143B
| $1.96M | 0.06% |
8,558
+2,208
| +35% | +$507K |
|
298
ConocoPhillips
COP
$116B
| $1.96M | 0.06% |
19,800
-579
| -3% | -$57.4K |
|
299
SouthState Bank Corporation
SSB
$10.4B
| $1.88M | 0.06% |
18,895
-846
| -4% | -$84.2K |
|
300
Fidelity Fundamental Large Cap Core ETF
FFLC
$835M
| $1.86M | 0.06% |
40,567
-670
| -2% | -$30.7K |
|