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 | |
|---|---|---|---|---|---|---|
376
CSG Systems International
CSGS
$1.86B
| $1.02M | 0.03% |
20,004
| – | – |
|
377
Lockheed Martin
LMT
$108B
| $1.02M | 0.03% |
2,091
-103
| -5% | -$50.1K |
|
378
HUB Group
HUBG
$2.29B
| $1.02M | 0.03% |
22,781
+252
| +1% | +$11.2K |
|
379
Martin Marietta Materials
MLM
$37.5B
| $1.01M | 0.03% |
1,964
-23
| -1% | -$11.9K |
|
380
Primerica
PRI
$8.85B
| $1.01M | 0.03% |
3,729
+45
| +1% | +$12.2K |
|
381
Interpublic Group of Companies
IPG
$9.94B
| $1.01M | 0.03% |
36,075
-70,521
| -66% | -$1.98M |
|
382
DTE Energy
DTE
$28.4B
| $1.01M | 0.03% |
8,371
+147
| +2% | +$17.8K |
|
383
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.01M | 0.03% |
1,775
+2
| +0.1% | +$1.14K |
|
384
Skywest
SKYW
$4.81B
| $1M | 0.03% |
10,027
-954
| -9% | -$95.5K |
|
385
VanEck Gold Miners ETF
GDX
$19.9B
| $998K | 0.03% |
29,437
| – | – |
|
386
Vanguard Value ETF
VTV
$143B
| $977K | 0.03% |
5,772
-175
| -3% | -$29.6K |
|
387
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $965K | 0.03% |
15,373
| – | – |
|
388
Agilysys
AGYS
$3.1B
| $963K | 0.03% |
7,309
-104
| -1% | -$13.7K |
|
389
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $959K | 0.03% |
21,787
-1,872
| -8% | -$82.4K |
|
390
Extra Space Storage
EXR
$31.3B
| $959K | 0.03% |
6,408
-152
| -2% | -$22.7K |
|
391
Illumina
ILMN
$15.7B
| $957K | 0.03% |
7,158
| – | – |
|
392
PPL Corp
PPL
$26.6B
| $943K | 0.03% |
+29,048
| New | +$943K |
|
393
SPX Corp
SPXC
$9.28B
| $940K | 0.03% |
6,457
-135
| -2% | -$19.6K |
|
394
Technology Select Sector SPDR Fund
XLK
$84.1B
| $938K | 0.03% |
4,032
+115
| +3% | +$26.7K |
|
395
Arthur J. Gallagher & Co
AJG
$76.7B
| $932K | 0.03% |
3,284
-961
| -23% | -$273K |
|
396
Gilead Sciences
GILD
$143B
| $919K | 0.03% |
9,954
| – | – |
|
397
Aflac
AFL
$57.2B
| $915K | 0.03% |
8,848
| – | – |
|
398
US Bancorp
USB
$75.9B
| $904K | 0.03% |
18,895
+1,543
| +9% | +$73.8K |
|
399
Airbnb
ABNB
$75.8B
| $904K | 0.03% |
6,877
+592
| +9% | +$77.8K |
|
400
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $894K | 0.03% |
11,008
-1,750
| -14% | -$142K |
|