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 | |
|---|---|---|---|---|---|---|
351
Modine Manufacturing
MOD
$7.1B
| $1.22M | 0.04% |
15,947
+744
| +5% | +$57.1K |
|
352
Vanguard Growth ETF
VUG
$186B
| $1.22M | 0.04% |
3,300
-646
| -16% | -$240K |
|
353
Lear
LEA
$5.91B
| $1.22M | 0.04% |
13,849
-159
| -1% | -$14K |
|
354
Charles Schwab
SCHW
$167B
| $1.22M | 0.04% |
15,584
+446
| +3% | +$34.9K |
|
355
Mercado Libre
MELI
$123B
| $1.22M | 0.04% |
624
+3
| +0.5% | +$5.85K |
|
356
Avery Dennison
AVY
$13.1B
| $1.19M | 0.04% |
6,674
-1,209
| -15% | -$215K |
|
357
TG Therapeutics
TGTX
$5.11B
| $1.19M | 0.04% |
30,081
-7,569
| -20% | -$298K |
|
358
Eagle Materials
EXP
$7.86B
| $1.16M | 0.04% |
5,243
| – | – |
|
359
Bank of America Series L
BAC.PRL
$3.89B
| $1.15M | 0.04% |
932
| – | – |
|
360
DTE Energy
DTE
$28.4B
| $1.15M | 0.04% |
8,306
-65
| -0.8% | -$8.99K |
|
361
Intel
INTC
$107B
| $1.15M | 0.04% |
50,559
-3,222
| -6% | -$73.2K |
|
362
Marathon Petroleum
MPC
$54.8B
| $1.14M | 0.04% |
7,820
-24,363
| -76% | -$3.55M |
|
363
Veeco
VECO
$1.47B
| $1.13M | 0.04% |
56,358
+3,550
| +7% | +$71.3K |
|
364
Vistra
VST
$63.7B
| $1.13M | 0.04% |
9,625
-604
| -6% | -$70.9K |
|
365
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.13M | 0.04% |
3,264
-20
| -0.6% | -$6.91K |
|
366
Element Solutions
ESI
$6.33B
| $1.12M | 0.04% |
49,699
-7,860
| -14% | -$178K |
|
367
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.11M | 0.04% |
14,653
| – | – |
|
368
Gilead Sciences
GILD
$143B
| $1.11M | 0.04% |
9,879
-75
| -0.8% | -$8.4K |
|
369
Nicolet Bankshares
NIC
$2.02B
| $1.09M | 0.04% |
10,000
| – | – |
|
370
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.09M | 0.04% |
9,009
-863
| -9% | -$104K |
|
371
Cactus
WHD
$2.93B
| $1.08M | 0.04% |
23,665
-131
| -0.6% | -$6K |
|
372
Intuitive Surgical
ISRG
$167B
| $1.08M | 0.04% |
2,171
| – | – |
|
373
SM Energy
SM
$3.09B
| $1.07M | 0.04% |
35,762
+2,370
| +7% | +$71K |
|
374
Williams Companies
WMB
$69.9B
| $1.02M | 0.04% |
17,138
-3,205
| -16% | -$192K |
|
375
Primerica
PRI
$8.85B
| $1.02M | 0.04% |
3,582
-147
| -4% | -$41.8K |
|