DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+4.4%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$3.03B
AUM Growth
+$8.15M
(+0.27%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
560
New
29
Increased
149
Reduced
315
Closed
21
Top Buys
| 1 |
Eli Lilly
LLY
|
$9.97M |
| 2 |
Verint Systems
VRNT
|
$6.91M |
| 3 |
L3Harris
LHX
|
$5.46M |
| 4 |
Walt Disney
DIS
|
$5.4M |
| 5 |
Snowflake
SNOW
|
$5.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$12.4M |
| 2 |
IQVIA
IQV
|
$9.94M |
| 3 |
Huntington Ingalls Industries
HII
|
$9.83M |
| 4 |
Comcast
CMCSA
|
$5.56M |
| 5 |
Micron Technology
MU
|
$5.33M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Financials | 14.36% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Healthcare | 10.69% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPS Commerce
SPSC
$4.19B
| $1.85M | 0.06% |
10,078
+587
| +6% | +$108K |
|
302
Wintrust Financial
WTFC
$9.34B
| $1.85M | 0.06% |
14,815
-1,353
| -8% | -$169K |
|
303
KeyCorp
KEY
$20.8B
| $1.85M | 0.06% |
107,754
-14,093
| -12% | -$242K |
|
304
PPG Industries
PPG
$24.8B
| $1.84M | 0.06% |
+15,407
| New | +$1.84M |
|
305
The Ensign Group
ENSG
$10B
| $1.83M | 0.06% |
13,757
-104
| -0.8% | -$13.8K |
|
306
FTI Consulting
FCN
$5.46B
| $1.83M | 0.06% |
9,559
+1,434
| +18% | +$274K |
|
307
Pinnacle Financial Partners
PNFP
$7.55B
| $1.81M | 0.06% |
15,816
-1,922
| -11% | -$220K |
|
308
ASML
ASML
$307B
| $1.81M | 0.06% |
+2,610
| New | +$1.81M |
|
309
3M
MMM
$82.7B
| $1.78M | 0.06% |
13,800
-625
| -4% | -$80.7K |
|
310
JetBlue
JBLU
$1.85B
| $1.77M | 0.06% |
225,660
-29,537
| -12% | -$232K |
|
311
Powell Industries
POWL
$3.24B
| $1.76M | 0.06% |
7,962
-3,049
| -28% | -$676K |
|
312
Modine Manufacturing
MOD
$7.1B
| $1.76M | 0.06% |
15,203
-918
| -6% | -$106K |
|
313
Atlantic Union Bankshares
AUB
$5.09B
| $1.76M | 0.06% |
46,513
+208
| +0.4% | +$7.88K |
|
314
Invesco QQQ Trust
QQQ
$368B
| $1.74M | 0.06% |
3,406
+32
| +0.9% | +$16.4K |
|
315
United Rentals
URI
$62.7B
| $1.74M | 0.06% |
2,471
-170
| -6% | -$120K |
|
316
Lantheus
LNTH
$3.72B
| $1.73M | 0.06% |
19,315
-545
| -3% | -$48.8K |
|
317
e.l.f. Beauty
ELF
$7.6B
| $1.72M | 0.06% |
13,696
-101
| -0.7% | -$12.7K |
|
318
EPAM Systems
EPAM
$9.44B
| $1.71M | 0.06% |
7,315
-54
| -0.7% | -$12.6K |
|
319
GMS Inc
GMS
| $1.68M | 0.06% |
19,854
-399
| -2% | -$33.8K |
|
320
Synovus
SNV
$7.15B
| $1.66M | 0.05% |
32,490
-4,578
| -12% | -$235K |
|
321
i3 Verticals
IIIV
$730M
| $1.63M | 0.05% |
70,930
-164
| -0.2% | -$3.78K |
|
322
WEC Energy
WEC
$34.7B
| $1.62M | 0.05% |
17,232
+3,063
| +22% | +$288K |
|
323
Vanguard Growth ETF
VUG
$186B
| $1.62M | 0.05% |
3,946
+70
| +2% | +$28.7K |
|
324
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.61M | 0.05% |
18,851
+1,777
| +10% | +$152K |
|
325
LyondellBasell Industries
LYB
$17.7B
| $1.61M | 0.05% |
21,713
-1,355
| -6% | -$101K |
|