DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+7.41%
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
+$60.7M
(+2.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
555
New
33
Increased
140
Reduced
321
Closed
24
Top Buys
| 1 |
Walmart
WMT
|
+$10.5M |
| 2 |
Microsoft
MSFT
|
+$9.85M |
| 3 |
Bank of America
BAC
|
+$7.81M |
| 4 |
Apple
AAPL
|
+$7.06M |
| 5 |
Zoetis
ZTS
|
+$4.23M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$9.32M |
| 2 |
General Mills
GIS
|
+$9.32M |
| 3 |
TE Connectivity
TEL
|
+$8.66M |
| 4 |
CVS Health
CVS
|
+$8.16M |
| 5 |
CrowdStrike
CRWD
|
+$7.05M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rio Tinto
RIO
$101B
| $1.88M | 0.06% |
26,460
-50
| -0.2% | -$3.56K |
|
302
Fidelity Fundamental Large Cap Core ETF
FFLC
$842M
| $1.88M | 0.06% |
41,237
-296
| -0.7% | -$13.5K |
|
303
FTI Consulting
FCN
$5.41B
| $1.85M | 0.06% |
8,125
-43
| -0.5% | -$9.79K |
|
304
SPS Commerce
SPSC
$4.21B
| $1.84M | 0.06% |
9,491
-535
| -5% | -$104K |
|
|
GMS
305
DELISTED
GMS Inc
GMS
| $1.83M | 0.06% |
20,253
-1,547
| -7% | -$140K |
|
306
Booking.com
BKNG
$181B
| $1.83M | 0.06% |
434
-34
| -7% | -$143K |
|
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.8M | 0.06% |
19,625
+3,715
| +23% | +$342K |
|
308
Danaher
DHR
$139B
| $1.77M | 0.06% |
6,350
-365
| -5% | -$101K |
|
309
GE Aerospace
GE
$293B
| $1.76M | 0.06% |
9,328
-3,161
| -25% | -$596K |
|
310
Wintrust Financial
WTFC
$9.23B
| $1.75M | 0.06% |
16,168
+64
| +0.4% | +$6.95K |
|
311
Semtech
SMTC
$5.34B
| $1.75M | 0.06% |
+38,223
| New | +$1.75M |
|
312
Atlantic Union Bankshares
AUB
$5.01B
| $1.74M | 0.06% |
46,305
+3,126
| +7% | +$118K |
|
313
Advanced Drainage Systems
WMS
$10.7B
| $1.74M | 0.06% |
11,083
+261
| +2% | +$41K |
|
314
Pinnacle Financial Partners
PNFP
$7.57B
| $1.74M | 0.06% |
17,738
+142
| +0.8% | +$13.9K |
|
315
PDF Solutions
PDFS
$794M
| $1.73M | 0.06% |
54,503
-161
| -0.3% | -$5.1K |
|
316
Lear
LEA
$5.91B
| $1.72M | 0.06% |
15,783
-130
| -0.8% | -$14.2K |
|
317
JetBlue
JBLU
$1.87B
| $1.67M | 0.06% |
255,197
-2,204
| -0.9% | -$14.5K |
|
318
Synovus
SNV
$7.15B
| $1.65M | 0.05% |
37,068
+1,309
| +4% | +$58.2K |
|
319
Invesco QQQ Trust
QQQ
$369B
| $1.65M | 0.05% |
3,374
-161
| -5% | -$78.6K |
|
320
Advanced Micro Devices
AMD
$253B
| $1.61M | 0.05% |
9,813
-195
| -2% | -$32K |
|
321
Avery Dennison
AVY
$13B
| $1.61M | 0.05% |
7,284
+95
| +1% | +$21K |
|
322
American Eagle Outfitters
AEO
$3.12B
| $1.6M | 0.05% |
71,673
+4,965
| +7% | +$111K |
|
323
Fabrinet
FN
$13.2B
| $1.6M | 0.05% |
+6,780
| New | +$1.6M |
|
324
Element Solutions
ESI
$6.22B
| $1.58M | 0.05% |
58,296
-4,186
| -7% | -$114K |
|
325
Axsome Therapeutics
AXSM
$6.27B
| $1.58M | 0.05% |
17,577
-2,147
| -11% | -$193K |
|