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 | |
|---|---|---|---|---|---|---|
326
Powell Industries
POWL
$3.24B
| $1.43M | 0.05% |
8,419
+457
| +6% | +$77.8K |
|
327
Assurant
AIZ
$10.7B
| $1.41M | 0.05% |
6,730
-50
| -0.7% | -$10.5K |
|
328
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.41M | 0.05% |
2,522
+110
| +5% | +$61.5K |
|
329
Western Digital
WDC
$31.9B
| $1.41M | 0.05% |
34,876
-29,059
| -45% | -$1.17M |
|
330
Insmed
INSM
$30.7B
| $1.41M | 0.05% |
18,446
-2,747
| -13% | -$210K |
|
331
Installed Building Products
IBP
$7.44B
| $1.4M | 0.05% |
8,159
+381
| +5% | +$65.3K |
|
332
Ameren
AEE
$27.2B
| $1.39M | 0.05% |
13,806
-158
| -1% | -$15.9K |
|
333
Boot Barn
BOOT
$5.58B
| $1.38M | 0.05% |
12,875
-372
| -3% | -$40K |
|
334
Clearway Energy Class C
CWEN
$3.38B
| $1.36M | 0.05% |
44,995
-3,013
| -6% | -$91.2K |
|
335
Freeport-McMoran
FCX
$66.5B
| $1.36M | 0.05% |
35,802
-3,102
| -8% | -$117K |
|
336
VanEck Gold Miners ETF
GDX
$19.9B
| $1.35M | 0.05% |
29,437
| – | – |
|
337
Analog Devices
ADI
$122B
| $1.35M | 0.05% |
6,700
-129
| -2% | -$26K |
|
338
Fabrinet
FN
$13.2B
| $1.34M | 0.05% |
6,764
| – | – |
|
339
Agilysys
AGYS
$3.1B
| $1.33M | 0.05% |
18,290
+10,981
| +150% | +$797K |
|
340
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.32M | 0.05% |
7,746
+993
| +15% | +$170K |
|
341
Axsome Therapeutics
AXSM
$6.25B
| $1.32M | 0.05% |
11,313
-5,081
| -31% | -$593K |
|
342
Kontoor Brands
KTB
$4.46B
| $1.29M | 0.05% |
20,068
+12,411
| +162% | +$796K |
|
343
Vertex Pharmaceuticals
VRTX
$102B
| $1.28M | 0.05% |
2,649
+682
| +35% | +$331K |
|
344
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.27M | 0.05% |
21,848
-200
| -0.9% | -$11.7K |
|
345
PDF Solutions
PDFS
$788M
| $1.27M | 0.05% |
66,516
+10,413
| +19% | +$199K |
|
346
Starbucks
SBUX
$97.1B
| $1.27M | 0.05% |
12,936
-485
| -4% | -$47.6K |
|
347
Simply Good Foods
SMPL
$2.86B
| $1.26M | 0.05% |
36,527
| – | – |
|
348
Packaging Corp of America
PKG
$19.8B
| $1.25M | 0.04% |
6,315
-74
| -1% | -$14.7K |
|
349
e.l.f. Beauty
ELF
$7.6B
| $1.24M | 0.04% |
19,715
+6,019
| +44% | +$378K |
|
350
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.23M | 0.04% |
6,557
-13,084
| -67% | -$2.46M |
|