DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
-4.01%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.79B
AUM Growth
-$239M
(-7.9%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
559
New
20
Increased
143
Reduced
328
Closed
17
Top Buys
| 1 |
Vertiv
VRT
|
$15M |
| 2 |
PPL Corp
PPL
|
$14.4M |
| 3 |
Lam Research
LRCX
|
$12.3M |
| 4 |
IQVIA
IQV
|
$10.7M |
| 5 |
Keurig Dr Pepper
KDP
|
$10.5M |
Top Sells
| 1 |
Walmart
WMT
|
$14.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13M |
| 3 |
Caterpillar
CAT
|
$10.7M |
| 4 |
Merck
MRK
|
$8.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.2M |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wintrust Financial
WTFC
$9.34B
| $1.67M | 0.06% |
14,881
+66
| +0.4% | +$7.42K |
|
302
i3 Verticals
IIIV
$730M
| $1.66M | 0.06% |
67,456
-3,474
| -5% | -$85.7K |
|
303
Humana
HUM
$37B
| $1.66M | 0.06% |
6,264
-74
| -1% | -$19.6K |
|
304
Evercore
EVR
$12.3B
| $1.65M | 0.06% |
8,281
+1,144
| +16% | +$228K |
|
305
Atlantic Union Bankshares
AUB
$5.09B
| $1.64M | 0.06% |
52,547
+6,034
| +13% | +$188K |
|
306
Synovus
SNV
$7.15B
| $1.62M | 0.06% |
34,686
+2,196
| +7% | +$103K |
|
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.62M | 0.06% |
19,430
-4,287
| -18% | -$357K |
|
308
SPX Corp
SPXC
$9.28B
| $1.62M | 0.06% |
12,549
+6,092
| +94% | +$785K |
|
309
Gentex
GNTX
$6.25B
| $1.61M | 0.06% |
69,270
-800
| -1% | -$18.6K |
|
310
Pinnacle Financial Partners
PNFP
$7.55B
| $1.6M | 0.06% |
15,075
-741
| -5% | -$78.6K |
|
311
FTI Consulting
FCN
$5.46B
| $1.57M | 0.06% |
9,559
| – | – |
|
312
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.56M | 0.06% |
16,717
-2,134
| -11% | -$199K |
|
313
Skyworks Solutions
SWKS
$11.2B
| $1.55M | 0.06% |
23,923
-281
| -1% | -$18.2K |
|
314
JetBlue
JBLU
$1.85B
| $1.54M | 0.06% |
319,037
+93,377
| +41% | +$450K |
|
315
Advanced Drainage Systems
WMS
$11.5B
| $1.53M | 0.05% |
14,084
+1,403
| +11% | +$152K |
|
316
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $1.52M | 0.05% |
16,640
-4,637
| -22% | -$424K |
|
317
Chesapeake Utilities
CPK
$2.96B
| $1.52M | 0.05% |
11,833
-544
| -4% | -$69.9K |
|
318
Rio Tinto
RIO
$104B
| $1.51M | 0.05% |
25,110
-550
| -2% | -$33K |
|
319
LyondellBasell Industries
LYB
$17.7B
| $1.5M | 0.05% |
21,313
-400
| -2% | -$28.2K |
|
320
SPS Commerce
SPSC
$4.19B
| $1.49M | 0.05% |
11,219
+1,141
| +11% | +$151K |
|
321
Invesco QQQ Trust
QQQ
$368B
| $1.47M | 0.05% |
3,145
-261
| -8% | -$122K |
|
322
Citigroup
C
$176B
| $1.46M | 0.05% |
20,568
| – | – |
|
323
United Rentals
URI
$62.7B
| $1.45M | 0.05% |
2,316
-155
| -6% | -$97.1K |
|
324
HF Sinclair
DINO
$9.56B
| $1.45M | 0.05% |
43,978
-512
| -1% | -$16.8K |
|
325
Transmedics
TMDX
$3.55B
| $1.44M | 0.05% |
21,430
-977
| -4% | -$65.7K |
|