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 | |
|---|---|---|---|---|---|---|
326
Avery Dennison
AVY
$13.1B
| $1.57M | 0.05% |
7,189
+23
| +0.3% | +$5.03K |
|
327
JetBlue
JBLU
$1.85B
| $1.57M | 0.05% |
257,401
-6,710
| -3% | -$40.9K |
|
328
Analog Devices
ADI
$122B
| $1.54M | 0.05% |
6,757
| – | – |
|
329
Insmed
INSM
$30.7B
| $1.54M | 0.05% |
22,976
-714
| -3% | -$47.8K |
|
330
SouthState Bank Corporation
SSB
$10.4B
| $1.52M | 0.05% |
19,869
+2,533
| +15% | +$194K |
|
331
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.5M | 0.05% |
16,484
-91
| -0.5% | -$8.3K |
|
332
Douglas Emmett
DEI
$2.83B
| $1.5M | 0.05% |
112,333
-1,268
| -1% | -$16.9K |
|
333
i3 Verticals
IIIV
$730M
| $1.49M | 0.05% |
67,361
+12,146
| +22% | +$268K |
|
334
Powell Industries
POWL
$3.24B
| $1.46M | 0.05% |
+10,184
| New | +$1.46M |
|
335
3M
MMM
$82.7B
| $1.46M | 0.05% |
14,275
-1,817
| -11% | -$186K |
|
336
LPL Financial
LPLA
$26.6B
| $1.44M | 0.05% |
5,159
-22
| -0.4% | -$6.15K |
|
337
Synovus
SNV
$7.15B
| $1.44M | 0.05% |
35,759
+254
| +0.7% | +$10.2K |
|
338
Simply Good Foods
SMPL
$2.86B
| $1.43M | 0.05% |
39,569
+784
| +2% | +$28.3K |
|
339
Atlantic Union Bankshares
AUB
$5.09B
| $1.42M | 0.05% |
43,179
+3,279
| +8% | +$108K |
|
340
Pinnacle Financial Partners
PNFP
$7.55B
| $1.41M | 0.05% |
17,596
-122
| -0.7% | -$9.77K |
|
341
Walt Disney
DIS
$212B
| $1.4M | 0.05% |
14,150
+110
| +0.8% | +$10.9K |
|
342
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.4M | 0.05% |
15,910
+8
| +0.1% | +$705 |
|
343
Lattice Semiconductor
LSCC
$9.05B
| $1.39M | 0.05% |
24,032
-42
| -0.2% | -$2.44K |
|
344
Couchbase
BASE
$1.35B
| $1.37M | 0.05% |
74,869
+18,889
| +34% | +$345K |
|
345
Charles Schwab
SCHW
$167B
| $1.37M | 0.05% |
18,547
-1,276
| -6% | -$94K |
|
346
Bloomin' Brands
BLMN
$605M
| $1.36M | 0.05% |
70,666
+15,756
| +29% | +$303K |
|
347
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.35M | 0.05% |
2,489
+74
| +3% | +$40.3K |
|
348
American Eagle Outfitters
AEO
$3.26B
| $1.33M | 0.05% |
66,708
+6,558
| +11% | +$131K |
|
349
Citigroup
C
$176B
| $1.33M | 0.04% |
20,968
+312
| +2% | +$19.8K |
|
350
Eagle Materials
EXP
$7.86B
| $1.29M | 0.04% |
5,931
+315
| +6% | +$68.5K |
|