DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+13.65%
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
+$231M
(+8.3%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
561
New
19
Increased
153
Reduced
316
Closed
24
Top Buys
| 1 |
Accenture
ACN
|
$17.5M |
| 2 |
Synopsys
SNPS
|
$16.6M |
| 3 |
Lam Research
LRCX
|
$9.04M |
| 4 |
Capital One
COF
|
$7.27M |
| 5 |
Adobe
ADBE
|
$6.51M |
Top Sells
| 1 |
Dell
DELL
|
$21.5M |
| 2 |
Salesforce
CRM
|
$18.3M |
| 3 |
Oracle
ORCL
|
$15M |
| 4 |
Exxon Mobil
XOM
|
$7.67M |
| 5 |
Broadcom
AVGO
|
$7.51M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Financials | 14.77% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WEC Energy
WEC
$34.7B
| $1.76M | 0.06% |
16,906
-150
| -0.9% | -$15.6K |
|
302
Citigroup
C
$176B
| $1.76M | 0.06% |
20,633
+65
| +0.3% | +$5.53K |
|
303
Boot Barn
BOOT
$5.58B
| $1.75M | 0.06% |
11,534
-1,341
| -10% | -$204K |
|
304
Synovus
SNV
$7.15B
| $1.75M | 0.06% |
33,859
-827
| -2% | -$42.8K |
|
305
Wintrust Financial
WTFC
$9.34B
| $1.75M | 0.06% |
14,123
-758
| -5% | -$94K |
|
306
SouthState Bank Corporation
SSB
$10.4B
| $1.74M | 0.06% |
18,856
-371
| -2% | -$34.1K |
|
307
MYR Group
MYRG
$2.79B
| $1.72M | 0.06% |
+9,502
| New | +$1.72M |
|
308
Insmed
INSM
$30.7B
| $1.72M | 0.06% |
17,098
-1,348
| -7% | -$136K |
|
309
Genesco
GCO
$360M
| $1.72M | 0.06% |
87,309
-1,412
| -2% | -$27.8K |
|
310
Church & Dwight Co
CHD
$23.3B
| $1.7M | 0.06% |
17,723
-1,188
| -6% | -$114K |
|
311
United Rentals
URI
$62.7B
| $1.7M | 0.06% |
2,256
-60
| -3% | -$45.2K |
|
312
Charles Schwab
SCHW
$167B
| $1.68M | 0.06% |
18,448
+2,864
| +18% | +$261K |
|
313
Pinnacle Financial Partners
PNFP
$7.55B
| $1.68M | 0.06% |
15,205
+130
| +0.9% | +$14.4K |
|
314
Freeport-McMoran
FCX
$66.5B
| $1.67M | 0.06% |
38,614
+2,812
| +8% | +$122K |
|
315
Powell Industries
POWL
$3.24B
| $1.67M | 0.06% |
7,953
-466
| -6% | -$98.1K |
|
316
Atlantic Union Bankshares
AUB
$5.09B
| $1.66M | 0.05% |
52,962
+415
| +0.8% | +$13K |
|
317
Invesco QQQ Trust
QQQ
$368B
| $1.64M | 0.05% |
2,969
-176
| -6% | -$97.1K |
|
318
Mercado Libre
MELI
$123B
| $1.63M | 0.05% |
624
| – | – |
|
319
Lantheus
LNTH
$3.72B
| $1.63M | 0.05% |
19,919
+939
| +5% | +$76.9K |
|
320
EXL Service
EXLS
$7.26B
| $1.62M | 0.05% |
37,041
-7,586
| -17% | -$332K |
|
321
i3 Verticals
IIIV
$730M
| $1.62M | 0.05% |
58,822
-8,634
| -13% | -$237K |
|
322
Analog Devices
ADI
$122B
| $1.61M | 0.05% |
6,759
+59
| +0.9% | +$14K |
|
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.6M | 0.05% |
17,619
-1,811
| -9% | -$165K |
|
324
Designer Brands
DBI
$231M
| $1.58M | 0.05% |
664,323
-5,932
| -0.9% | -$14.1K |
|
325
Lowe's Companies
LOW
$151B
| $1.56M | 0.05% |
7,050
-712
| -9% | -$158K |
|