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 | |
|---|---|---|---|---|---|---|
326
Humana
HUM
$37B
| $1.61M | 0.05% |
6,338
-775
| -11% | -$197K |
|
327
HF Sinclair
DINO
$9.56B
| $1.56M | 0.05% |
44,490
-5,809
| -12% | -$204K |
|
328
PDF Solutions
PDFS
$788M
| $1.52M | 0.05% |
56,103
+1,600
| +3% | +$43.3K |
|
329
Rio Tinto
RIO
$104B
| $1.51M | 0.05% |
25,660
-800
| -3% | -$47K |
|
330
Chesapeake Utilities
CPK
$2.96B
| $1.5M | 0.05% |
12,377
-143
| -1% | -$17.4K |
|
331
Fabrinet
FN
$13.2B
| $1.49M | 0.05% |
6,764
-16
| -0.2% | -$3.52K |
|
332
Freeport-McMoran
FCX
$66.5B
| $1.48M | 0.05% |
38,904
-3,431
| -8% | -$131K |
|
333
Avery Dennison
AVY
$13.1B
| $1.48M | 0.05% |
7,883
+599
| +8% | +$112K |
|
334
Advanced Drainage Systems
WMS
$11.5B
| $1.47M | 0.05% |
12,681
+1,598
| +14% | +$185K |
|
335
Element Solutions
ESI
$6.33B
| $1.46M | 0.05% |
57,559
-737
| -1% | -$18.7K |
|
336
Insmed
INSM
$30.7B
| $1.46M | 0.05% |
21,193
-403
| -2% | -$27.8K |
|
337
Analog Devices
ADI
$122B
| $1.45M | 0.05% |
6,829
| – | – |
|
338
Citigroup
C
$176B
| $1.45M | 0.05% |
20,568
-500
| -2% | -$35.2K |
|
339
Assurant
AIZ
$10.7B
| $1.45M | 0.05% |
6,780
-325
| -5% | -$69.3K |
|
340
Packaging Corp of America
PKG
$19.8B
| $1.44M | 0.05% |
6,389
-145
| -2% | -$32.6K |
|
341
Simply Good Foods
SMPL
$2.86B
| $1.42M | 0.05% |
36,527
-2,939
| -7% | -$115K |
|
342
Veeco
VECO
$1.47B
| $1.42M | 0.05% |
52,808
+7,660
| +17% | +$205K |
|
343
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.41M | 0.05% |
2,412
+21
| +0.9% | +$12.3K |
|
344
Vistra
VST
$63.7B
| $1.41M | 0.05% |
10,229
+191
| +2% | +$26.3K |
|
345
Transmedics
TMDX
$3.55B
| $1.4M | 0.05% |
22,407
+8,009
| +56% | +$499K |
|
346
Cactus
WHD
$2.93B
| $1.39M | 0.05% |
23,796
-311
| -1% | -$18.2K |
|
347
Axsome Therapeutics
AXSM
$6.25B
| $1.39M | 0.05% |
16,394
-1,183
| -7% | -$100K |
|
348
Midland States Bancorp
MSBI
$391M
| $1.38M | 0.05% |
+56,633
| New | +$1.38M |
|
349
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.37M | 0.05% |
22,048
+36
| +0.2% | +$2.24K |
|
350
Arista Networks
ANET
$180B
| $1.37M | 0.05% |
12,360
| – | – |
|