DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+10.75%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.91B
AUM Growth
+$142M
(+8.1%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
425
New
28
Increased
175
Reduced
170
Closed
27
Top Buys
| 1 |
Microchip Technology
MCHP
|
$11.1M |
| 2 |
Apple
AAPL
|
$7.85M |
| 3 |
Interactive Brokers
IBKR
|
$6.4M |
| 4 |
Halozyme
HALO
|
$5.12M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.99M |
Top Sells
| 1 |
Verizon
VZ
|
$17.7M |
| 2 |
Advance Auto Parts
AAP
|
$8.43M |
| 3 |
Cognizant
CTSH
|
$7.98M |
| 4 |
Newell Brands
NWL
|
$7.85M |
| 5 |
Advanced Micro Devices
AMD
|
$6.34M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$9.21B
| $537K | 0.03% |
13,874
| – | – |
|
302
Sherwin-Williams
SHW
$93.5B
| $536K | 0.03% |
2,259
| – | – |
|
303
Zimmer Biomet
ZBH
$20.9B
| $536K | 0.03% |
4,200
+1
| +0% | +$128 |
|
304
Travere Therapeutics
TVTX
$1.94B
| $533K | 0.03% |
25,360
+5,850
| +30% | +$123K |
|
305
Enphase Energy
ENPH
$5.02B
| $528K | 0.03% |
1,994
-75
| -4% | -$19.9K |
|
306
iShares Core S&P 500 ETF
IVV
$663B
| $527K | 0.03% |
1,373
+359
| +35% | +$138K |
|
307
Airbnb
ABNB
$75.9B
| $523K | 0.03% |
6,118
-388
| -6% | -$33.2K |
|
308
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $523K | 0.03% |
4,551
+304
| +7% | +$34.9K |
|
309
TopBuild
BLD
$12.3B
| $517K | 0.03% |
3,303
+364
| +12% | +$57K |
|
310
Air Products & Chemicals
APD
$64.3B
| $516K | 0.03% |
+1,675
| New | +$516K |
|
|
EXE
311
Expand Energy Corporation Common Stock
EXE
$22.6B
| $512K | 0.03% |
5,427
+149
| +3% | +$14.1K |
|
312
Amgen
AMGN
$152B
| $503K | 0.03% |
1,915
+739
| +63% | +$194K |
|
313
Las Vegas Sands
LVS
$37B
| $496K | 0.03% |
+10,323
| New | +$496K |
|
314
iShares Russell 3000 ETF
IWV
$16.6B
| $495K | 0.03% |
2,245
-83
| -4% | -$18.3K |
|
315
United Parcel Service
UPS
$72.3B
| $493K | 0.03% |
2,835
+963
| +51% | +$167K |
|
316
Alliant Energy
LNT
$16.6B
| $483K | 0.03% |
8,757
| – | – |
|
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $479K | 0.03% |
6,512
-195
| -3% | -$14.4K |
|
318
Schwab US REIT ETF
SCHH
$8.36B
| $475K | 0.02% |
24,643
-690
| -3% | -$13.3K |
|
319
Axalta
AXTA
$6.86B
| $470K | 0.02% |
18,443
-1,758
| -9% | -$44.8K |
|
320
iShares MBS ETF
MBB
$41.3B
| $468K | 0.02% |
5,045
-149
| -3% | -$13.8K |
|
321
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $466K | 0.02% |
8,860
| – | – |
|
322
Generac Holdings
GNRC
$10.5B
| $466K | 0.02% |
4,625
-1,353
| -23% | -$136K |
|
323
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $457K | 0.02% |
4,563
+98
| +2% | +$9.81K |
|
324
Roper Technologies
ROP
$56B
| $457K | 0.02% |
1,057
+460
| +77% | +$199K |
|
325
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $454K | 0.02% |
11,110
-185
| -2% | -$7.57K |
|