DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+12.72%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$3.01B
AUM Growth
+$936M
(+45%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
23.56%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
566
New
145
Increased
154
Reduced
193
Closed
43
Top Buys
| 1 |
Diamondback Energy
FANG
|
$27.2M |
| 2 |
Dycom Industries
DY
|
$14.9M |
| 3 |
Koppers
KOP
|
$14.8M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$14.7M |
| 5 |
Griffon
GFF
|
$14.5M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$13M |
| 2 |
Regal Rexnord
RRX
|
$10.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.78M |
| 4 |
Deere & Co
DE
|
$9.73M |
| 5 |
ConocoPhillips
COP
|
$9.28M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Healthcare | 11.73% |
| 5 | Industrials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
i3 Verticals
IIIV
$740M
| $1.26M | 0.04% |
55,215
+2,716
| +5% | +$62.2K |
|
352
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.26M | 0.04% |
2,415
-351
| -13% | -$184K |
|
353
Chesapeake Utilities
CPK
$2.92B
| $1.25M | 0.04% |
11,624
+485
| +4% | +$52K |
|
354
Vanguard Growth ETF
VUG
$187B
| $1.24M | 0.04% |
3,606
-1,420
| -28% | -$489K |
|
355
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $1.23M | 0.04% |
25,042
+681
| +3% | +$33.5K |
|
356
Moderna
MRNA
$9.32B
| $1.22M | 0.04% |
11,449
+137
| +1% | +$14.6K |
|
357
iShares Core MSCI EAFE ETF
IEFA
$151B
| $1.21M | 0.04% |
16,308
-545
| -3% | -$40.5K |
|
358
Ameren
AEE
$27.1B
| $1.19M | 0.04% |
+16,038
| New | +$1.19M |
|
359
iShares Russell Top 200 Growth ETF
IWY
$15B
| $1.16M | 0.04% |
5,931
-5,322
| -47% | -$1.04M |
|
360
Ovintiv
OVV
$10.5B
| $1.15M | 0.04% |
22,148
-7,650
| -26% | -$397K |
|
361
Cytokinetics
CYTK
$6.34B
| $1.12M | 0.04% |
15,985
-1,136
| -7% | -$79.6K |
|
362
Bank of America Series L
BAC.PRL
$3.89B
| $1.11M | 0.04% |
932
| – | – |
|
363
Arthur J. Gallagher & Co
AJG
$76.4B
| $1.1M | 0.04% |
4,383
| – | – |
|
364
Extra Space Storage
EXR
$31B
| $1.09M | 0.04% |
7,417
+155
| +2% | +$22.8K |
|
365
Everest Group
EG
$14.2B
| $1.08M | 0.04% |
2,729
-120
| -4% | -$47.7K |
|
366
Lockheed Martin
LMT
$108B
| $1.05M | 0.04% |
2,312
+50
| +2% | +$22.7K |
|
367
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.05M | 0.03% |
13,326
-8,863
| -40% | -$696K |
|
368
Airbnb
ABNB
$76.3B
| $1.02M | 0.03% |
6,205
-464
| -7% | -$76.5K |
|
369
Union Pacific
UNP
$129B
| $1.02M | 0.03% |
4,160
-600
| -13% | -$148K |
|
370
Perion Network
PERI
$413M
| $1.02M | 0.03% |
45,277
+15,181
| +50% | +$341K |
|
371
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $987K | 0.03% |
1,773
+1
| +0.1% | +$557 |
|
372
DuPont de Nemours
DD
$32.1B
| $983K | 0.03% |
12,826
+1,032
| +9% | +$79.1K |
|
373
DTE Energy
DTE
$28.1B
| $968K | 0.03% |
8,632
+878
| +11% | +$98.5K |
|
374
TJX Companies
TJX
$156B
| $963K | 0.03% |
9,496
-136
| -1% | -$13.8K |
|
375
Veeva Systems
VEEV
$46B
| $956K | 0.03% |
4,128
+202
| +5% | +$46.8K |
|