DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
-4.01%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.79B
AUM Growth
-$239M
(-7.9%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
559
New
20
Increased
143
Reduced
328
Closed
17
Top Buys
| 1 |
Vertiv
VRT
|
$15M |
| 2 |
PPL Corp
PPL
|
$14.4M |
| 3 |
Lam Research
LRCX
|
$12.3M |
| 4 |
IQVIA
IQV
|
$10.7M |
| 5 |
Keurig Dr Pepper
KDP
|
$10.5M |
Top Sells
| 1 |
Walmart
WMT
|
$14.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13M |
| 3 |
Caterpillar
CAT
|
$10.7M |
| 4 |
Merck
MRK
|
$8.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.2M |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$24.8B
| $2.08M | 0.07% |
18,989
+3,582
| +23% | +$392K |
|
277
Kohl's
KSS
$1.86B
| $2.04M | 0.07% |
249,892
-3,259
| -1% | -$26.7K |
|
278
3M
MMM
$82.7B
| $2.03M | 0.07% |
13,800
| – | – |
|
279
Tanger
SKT
$3.94B
| $2.02M | 0.07% |
59,644
-3,934
| -6% | -$133K |
|
280
Westlake Corp
WLK
$11.5B
| $2M | 0.07% |
19,966
-235
| -1% | -$23.5K |
|
281
Labcorp
LH
$23.2B
| $2M | 0.07% |
8,575
-103
| -1% | -$24K |
|
282
LPL Financial
LPLA
$26.6B
| $1.98M | 0.07% |
6,058
-91
| -1% | -$29.8K |
|
283
Booking.com
BKNG
$178B
| $1.96M | 0.07% |
425
-9
| -2% | -$41.5K |
|
|
284
Caterpillar
CAT
$198B
| $1.91M | 0.07% |
5,800
-32,483
| -85% | -$10.7M |
|
285
Cathay General Bancorp
CATY
$3.43B
| $1.91M | 0.07% |
44,308
-513
| -1% | -$22.1K |
|
286
ConocoPhillips
COP
$116B
| $1.89M | 0.07% |
17,959
-1,841
| -9% | -$193K |
|
287
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.89M | 0.07% |
8,938
-505
| -5% | -$107K |
|
288
Genesco
GCO
$360M
| $1.88M | 0.07% |
88,721
-2,285
| -3% | -$48.5K |
|
289
Agree Realty
ADC
$8.08B
| $1.86M | 0.07% |
24,131
-4,068
| -14% | -$314K |
|
290
WEC Energy
WEC
$34.7B
| $1.86M | 0.07% |
17,056
-176
| -1% | -$19.2K |
|
291
Lantheus
LNTH
$3.72B
| $1.85M | 0.07% |
18,980
-335
| -2% | -$32.7K |
|
292
Applied Industrial Technologies
AIT
$10B
| $1.83M | 0.07% |
8,142
-969
| -11% | -$218K |
|
293
Huntington Bancshares
HBAN
$25.7B
| $1.82M | 0.07% |
121,165
-1,402
| -1% | -$21K |
|
294
Lowe's Companies
LOW
$151B
| $1.81M | 0.06% |
7,762
-1,065
| -12% | -$248K |
|
295
SouthState Bank Corporation
SSB
$10.4B
| $1.78M | 0.06% |
19,227
+332
| +2% | +$30.8K |
|
296
CSG Systems International
CSGS
$1.86B
| $1.78M | 0.06% |
29,423
+9,419
| +47% | +$570K |
|
297
The Ensign Group
ENSG
$10B
| $1.78M | 0.06% |
13,722
-35
| -0.3% | -$4.53K |
|
298
KeyCorp
KEY
$20.8B
| $1.7M | 0.06% |
106,524
-1,230
| -1% | -$19.7K |
|
299
Fidelity Fundamental Large Cap Core ETF
FFLC
$835M
| $1.7M | 0.06% |
39,078
-1,489
| -4% | -$64.8K |
|
300
Danaher
DHR
$143B
| $1.69M | 0.06% |
8,265
-293
| -3% | -$60.1K |
|