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 | |
|---|---|---|---|---|---|---|
351
Installed Building Products
IBP
$7.44B
| $1.36M | 0.05% |
7,778
+71
| +0.9% | +$12.4K |
|
352
Lear
LEA
$5.91B
| $1.33M | 0.04% |
14,008
-1,775
| -11% | -$168K |
|
353
SM Energy
SM
$3.09B
| $1.29M | 0.04% |
33,392
+556
| +2% | +$21.6K |
|
354
Eagle Materials
EXP
$7.86B
| $1.29M | 0.04% |
5,243
-207
| -4% | -$51.1K |
|
355
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.28M | 0.04% |
4,151
+567
| +16% | +$175K |
|
356
Tesla
TSLA
$1.13T
| $1.26M | 0.04% |
3,120
+925
| +42% | +$374K |
|
357
Clearway Energy Class C
CWEN
$3.38B
| $1.25M | 0.04% |
48,008
-558
| -1% | -$14.5K |
|
358
Ameren
AEE
$27.2B
| $1.24M | 0.04% |
13,964
-1,748
| -11% | -$156K |
|
359
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.23M | 0.04% |
9,872
-173
| -2% | -$21.6K |
|
360
Starbucks
SBUX
$97.1B
| $1.22M | 0.04% |
13,421
-80
| -0.6% | -$7.3K |
|
361
American Eagle Outfitters
AEO
$3.26B
| $1.2M | 0.04% |
72,206
+533
| +0.7% | +$8.89K |
|
362
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.2M | 0.04% |
6,753
+856
| +15% | +$152K |
|
363
PubMatic
PUBM
$383M
| $1.2M | 0.04% |
81,533
-3,722
| -4% | -$54.7K |
|
364
Novo Nordisk
NVO
$245B
| $1.16M | 0.04% |
13,494
-4,417
| -25% | -$380K |
|
365
Bank of America Series L
BAC.PRL
$3.89B
| $1.14M | 0.04% |
932
| – | – |
|
366
TG Therapeutics
TGTX
$5.11B
| $1.13M | 0.04% |
37,650
+215
| +0.6% | +$6.47K |
|
367
Intuitive Surgical
ISRG
$167B
| $1.13M | 0.04% |
2,171
+100
| +5% | +$52.2K |
|
368
Charles Schwab
SCHW
$167B
| $1.12M | 0.04% |
15,138
-446
| -3% | -$33K |
|
369
Williams Companies
WMB
$69.9B
| $1.1M | 0.04% |
20,343
-549
| -3% | -$29.7K |
|
370
Marvell Technology
MRVL
$54.6B
| $1.09M | 0.04% |
9,877
+6,676
| +209% | +$737K |
|
371
Intel
INTC
$107B
| $1.08M | 0.04% |
53,781
-50,992
| -49% | -$1.02M |
|
372
Mercado Libre
MELI
$123B
| $1.06M | 0.03% |
621
+11
| +2% | +$18.7K |
|
373
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.05M | 0.03% |
7,766
+3,695
| +91% | +$500K |
|
374
Nicolet Bankshares
NIC
$2.02B
| $1.05M | 0.03% |
10,000
| – | – |
|
375
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.03M | 0.03% |
14,653
-1,678
| -10% | -$118K |
|