DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+2.8%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.96B
AUM Growth
-$46.7M
(-1.6%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
544
New
21
Increased
148
Reduced
307
Closed
22
Top Buys
| 1 |
Micron Technology
MU
|
$17M |
| 2 |
Uber
UBER
|
$15.5M |
| 3 |
TJX Companies
TJX
|
$15.4M |
| 4 |
Qualcomm
QCOM
|
$13.8M |
| 5 |
Exxon Mobil
XOM
|
$11.9M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$16.7M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$14.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.4M |
| 4 |
Accenture
ACN
|
$12.9M |
| 5 |
lululemon athletica
LULU
|
$11.4M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.78M | 0.06% |
8,315
+2,384
| +40% | +$511K |
|
302
FTI Consulting
FCN
$5.46B
| $1.76M | 0.06% |
8,168
+172
| +2% | +$37.1K |
|
303
GMS Inc
GMS
| $1.76M | 0.06% |
21,800
-784
| -3% | -$63.2K |
|
304
Tenable Holdings
TENB
$3.76B
| $1.75M | 0.06% |
40,131
+2,931
| +8% | +$128K |
|
305
Rio Tinto
RIO
$104B
| $1.75M | 0.06% |
26,510
-185
| -0.7% | -$12.2K |
|
306
KeyCorp
KEY
$20.8B
| $1.75M | 0.06% |
122,901
-3,201
| -3% | -$45.5K |
|
307
Vail Resorts
MTN
$5.87B
| $1.74M | 0.06% |
+9,653
| New | +$1.74M |
|
308
Advanced Drainage Systems
WMS
$11.5B
| $1.74M | 0.06% |
10,822
-278
| -3% | -$44.6K |
|
309
Evercore
EVR
$12.3B
| $1.71M | 0.06% |
8,227
+17
| +0.2% | +$3.54K |
|
310
United Rentals
URI
$62.7B
| $1.71M | 0.06% |
2,646
-501
| -16% | -$324K |
|
|
JBTM
311
JBT Marel Corporation
JBTM
$7.35B
| $1.71M | 0.06% |
17,960
+720
| +4% | +$68.4K |
|
312
Element Solutions
ESI
$6.33B
| $1.69M | 0.06% |
62,482
+2,990
| +5% | +$81.1K |
|
313
Invesco QQQ Trust
QQQ
$368B
| $1.69M | 0.06% |
3,535
-28
| -0.8% | -$13.4K |
|
314
Danaher
DHR
$143B
| $1.68M | 0.06% |
6,715
| – | – |
|
315
Cactus
WHD
$2.93B
| $1.68M | 0.06% |
31,807
+202
| +0.6% | +$10.7K |
|
316
Medtronic
MDT
$119B
| $1.67M | 0.06% |
21,215
-336
| -2% | -$26.4K |
|
|
PRFT
317
DELISTED
Perficient Inc
PRFT
| $1.67M | 0.06% |
22,296
-700
| -3% | -$52.4K |
|
318
Vanguard Growth ETF
VUG
$186B
| $1.66M | 0.06% |
4,432
+826
| +23% | +$309K |
|
319
Chord Energy
CHRD
$5.92B
| $1.65M | 0.06% |
9,858
+65
| +0.7% | +$10.9K |
|
320
Installed Building Products
IBP
$7.44B
| $1.63M | 0.06% |
7,925
-190
| -2% | -$39.1K |
|
321
Advanced Micro Devices
AMD
$245B
| $1.62M | 0.05% |
10,008
-3,609
| -27% | -$585K |
|
322
Matador Resources
MTDR
$6.01B
| $1.6M | 0.05% |
26,904
+1,208
| +5% | +$72K |
|
|
BPMC
323
DELISTED
Blueprint Medicines
BPMC
| $1.59M | 0.05% |
14,744
+1,114
| +8% | +$120K |
|
324
Axsome Therapeutics
AXSM
$6.25B
| $1.59M | 0.05% |
19,724
+697
| +4% | +$56.1K |
|
325
Wintrust Financial
WTFC
$9.34B
| $1.59M | 0.05% |
16,104
-24
| -0.1% | -$2.37K |
|