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 | |
|---|---|---|---|---|---|---|
326
Insmed
INSM
$31B
| $1.58M | 0.05% |
21,596
-1,380
| -6% | -$101K |
|
327
Analog Devices
ADI
$122B
| $1.57M | 0.05% |
6,829
+72
| +1% | +$16.6K |
|
328
Eagle Materials
EXP
$7.71B
| $1.57M | 0.05% |
5,450
-481
| -8% | -$138K |
|
329
Chesapeake Utilities
CPK
$2.9B
| $1.55M | 0.05% |
12,520
+628
| +5% | +$78K |
|
330
Applovin
APP
$189B
| $1.52M | 0.05% |
11,664
+226
| +2% | +$29.5K |
|
331
i3 Verticals
IIIV
$739M
| $1.52M | 0.05% |
71,094
+3,733
| +6% | +$79.6K |
|
332
e.l.f. Beauty
ELF
$7.83B
| $1.5M | 0.05% |
13,797
+4,225
| +44% | +$461K |
|
333
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.5M | 0.05% |
17,074
+590
| +4% | +$51.8K |
|
334
Veeco
VECO
$1.49B
| $1.5M | 0.05% |
45,148
-1,333
| -3% | -$44.2K |
|
335
Clearway Energy Class C
CWEN
$3.34B
| $1.49M | 0.05% |
48,566
+5,121
| +12% | +$157K |
|
336
Vanguard Growth ETF
VUG
$188B
| $1.49M | 0.05% |
3,876
-556
| -13% | -$213K |
|
337
Tenable Holdings
TENB
$3.77B
| $1.48M | 0.05% |
36,647
-3,484
| -9% | -$141K |
|
338
Bloomin' Brands
BLMN
$589M
| $1.48M | 0.05% |
89,310
+18,644
| +26% | +$308K |
|
339
EPAM Systems
EPAM
$9.16B
| $1.47M | 0.05% |
+7,369
| New | +$1.47M |
|
340
Newmont
NEM
$83.2B
| $1.44M | 0.05% |
26,918
-325
| -1% | -$17.4K |
|
341
Cactus
WHD
$2.88B
| $1.44M | 0.05% |
24,107
-7,700
| -24% | -$459K |
|
342
Assurant
AIZ
$10.7B
| $1.41M | 0.05% |
7,105
-218
| -3% | -$43.4K |
|
343
Packaging Corp of America
PKG
$19.4B
| $1.41M | 0.05% |
6,534
-18
| -0.3% | -$3.88K |
|
344
Axcelis
ACLS
$2.57B
| $1.39M | 0.05% |
13,264
-702
| -5% | -$73.6K |
|
345
Walt Disney
DIS
$214B
| $1.37M | 0.05% |
14,295
+145
| +1% | +$13.9K |
|
346
Ameren
AEE
$27B
| $1.37M | 0.05% |
15,712
-19
| -0.1% | -$1.66K |
|
347
Simply Good Foods
SMPL
$2.83B
| $1.37M | 0.05% |
39,466
-103
| -0.3% | -$3.58K |
|
348
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.37M | 0.05% |
22,012
+152
| +0.7% | +$9.47K |
|
349
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.37M | 0.05% |
2,391
-98
| -4% | -$56.2K |
|
350
WEC Energy
WEC
$34.6B
| $1.36M | 0.05% |
14,169
| – | – |
|