DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+7.41%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$3.02B
AUM Growth
+$60.7M
(+2.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
555
New
33
Increased
140
Reduced
321
Closed
24
Top Buys
| 1 |
Walmart
WMT
|
+$10.5M |
| 2 |
Microsoft
MSFT
|
+$9.85M |
| 3 |
Bank of America
BAC
|
+$7.81M |
| 4 |
Apple
AAPL
|
+$7.06M |
| 5 |
Zoetis
ZTS
|
+$4.23M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$9.32M |
| 2 |
General Mills
GIS
|
+$9.32M |
| 3 |
TE Connectivity
TEL
|
+$8.66M |
| 4 |
CVS Health
CVS
|
+$8.16M |
| 5 |
CrowdStrike
CRWD
|
+$7.05M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Olema Pharmaceuticals
OLMA
$511M
| $1.02M | 0.03% |
85,807
+11,150
| +15% | +$133K |
|
377
HUB Group
HUBG
$2.23B
| $1.02M | 0.03% |
22,529
| – | – |
|
378
Intuitive Surgical
ISRG
$168B
| $1.02M | 0.03% |
2,071
+167
| +9% | +$82K |
|
379
Denali Therapeutics
DNLI
$2.25B
| $1.02M | 0.03% |
34,852
+583
| +2% | +$17K |
|
380
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.01M | 0.03% |
1,773
+2
| +0.1% | +$1.14K |
|
381
Charles Schwab
SCHW
$170B
| $1.01M | 0.03% |
15,584
-2,963
| -16% | -$192K |
|
382
Aflac
AFL
$56.8B
| $989K | 0.03% |
8,848
| – | – |
|
383
VICI Properties
VICI
$35.3B
| $983K | 0.03% |
29,505
+202
| +0.7% | +$6.73K |
|
384
Primerica
PRI
$8.79B
| $977K | 0.03% |
3,684
+222
| +6% | +$58.9K |
|
385
CSG Systems International
CSGS
$1.88B
| $973K | 0.03% |
+20,004
| New | +$973K |
|
386
Nicolet Bankshares
NIC
$2.01B
| $956K | 0.03% |
10,000
| – | – |
|
387
Williams Companies
WMB
$70.3B
| $954K | 0.03% |
20,892
| – | – |
|
388
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $935K | 0.03% |
+15,373
| New | +$935K |
|
389
Skywest
SKYW
$4.35B
| $934K | 0.03% |
+10,981
| New | +$934K |
|
390
Illumina
ILMN
$15.1B
| $933K | 0.03% |
+7,158
| New | +$933K |
|
|
391
TE Connectivity
TEL
$61.7B
| $930K | 0.03% |
6,152
-57,273
| -90% | -$8.66M |
|
392
Vertex Pharmaceuticals
VRTX
$102B
| $925K | 0.03% |
1,988
+51
| +3% | +$23.7K |
|
393
Cytokinetics
CYTK
$6.16B
| $899K | 0.03% |
17,032
+1,082
| +7% | +$57.1K |
|
394
Technology Select Sector SPDR Fund
XLK
$84.7B
| $884K | 0.03% |
3,917
-44
| -1% | -$9.93K |
|
395
Everest Group
EG
$14.3B
| $877K | 0.03% |
2,239
-390
| -15% | -$153K |
|
396
Deere & Co
DE
$129B
| $876K | 0.03% |
2,100
-87
| -4% | -$36.3K |
|
397
TG Therapeutics
TGTX
$5.08B
| $876K | 0.03% |
37,435
-248
| -0.7% | -$5.8K |
|
398
iShares Russell 1000 Value ETF
IWD
$63.5B
| $873K | 0.03% |
4,598
+611
| +15% | +$116K |
|
399
Repligen
RGEN
$6.68B
| $849K | 0.03% |
5,707
-364
| -6% | -$54.2K |
|
400
Union Pacific
UNP
$128B
| $845K | 0.03% |
3,427
-660
| -16% | -$163K |
|