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 | |
|---|---|---|---|---|---|---|
376
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1M | 0.04% |
9,456
+1,058
| +13% | +$112K |
|
377
Aflac
AFL
$57.2B
| $984K | 0.04% |
8,848
| – | – |
|
378
Madrigal Pharmaceuticals
MDGL
$9.65B
| $978K | 0.04% |
2,953
-1,198
| -29% | -$397K |
|
379
Extra Space Storage
EXR
$31.3B
| $977K | 0.04% |
6,581
+173
| +3% | +$25.7K |
|
380
VICI Properties
VICI
$35.8B
| $969K | 0.03% |
29,712
+940
| +3% | +$30.7K |
|
381
Arista Networks
ANET
$180B
| $958K | 0.03% |
12,360
| – | – |
|
382
Lockheed Martin
LMT
$108B
| $943K | 0.03% |
2,111
+20
| +1% | +$8.93K |
|
383
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $931K | 0.03% |
1,744
-31
| -2% | -$16.5K |
|
384
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $923K | 0.03% |
15,373
| – | – |
|
385
Airbnb
ABNB
$75.8B
| $905K | 0.03% |
7,574
+697
| +10% | +$83.3K |
|
386
EPAM Systems
EPAM
$9.44B
| $896K | 0.03% |
5,305
-2,010
| -27% | -$339K |
|
387
Vanguard Value ETF
VTV
$143B
| $891K | 0.03% |
5,155
-617
| -11% | -$107K |
|
388
Tesla
TSLA
$1.13T
| $882K | 0.03% |
3,402
+282
| +9% | +$73.1K |
|
389
Deere & Co
DE
$128B
| $881K | 0.03% |
1,878
-222
| -11% | -$104K |
|
390
Sea Limited
SE
$113B
| $865K | 0.03% |
+6,628
| New | +$865K |
|
391
Integral Ad Science
IAS
$1.45B
| $862K | 0.03% |
+106,944
| New | +$862K |
|
392
Ovintiv
OVV
$10.6B
| $848K | 0.03% |
19,819
-600
| -3% | -$25.7K |
|
393
HUB Group
HUBG
$2.29B
| $847K | 0.03% |
22,781
| – | – |
|
394
Alliant Energy
LNT
$16.6B
| $843K | 0.03% |
13,103
| – | – |
|
395
Skywest
SKYW
$4.81B
| $843K | 0.03% |
9,643
-384
| -4% | -$33.6K |
|
396
DuPont de Nemours
DD
$32.6B
| $842K | 0.03% |
11,275
-143
| -1% | -$10.7K |
|
397
Cardinal Health
CAH
$35.7B
| $834K | 0.03% |
+6,053
| New | +$834K |
|
398
US Bancorp
USB
$75.9B
| $824K | 0.03% |
19,522
+627
| +3% | +$26.5K |
|
399
Acushnet Holdings
GOLF
$4.49B
| $807K | 0.03% |
11,747
-399
| -3% | -$27.4K |
|
400
Hanover Insurance
THG
$6.35B
| $793K | 0.03% |
4,560
| – | – |
|