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 | |
|---|---|---|---|---|---|---|
401
Deere & Co
DE
$128B
| $890K | 0.03% |
2,100
| – | – |
|
402
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $875K | 0.03% |
8,398
+2,306
| +38% | +$240K |
|
403
DuPont de Nemours
DD
$32.6B
| $871K | 0.03% |
11,418
-407
| -3% | -$31K |
|
404
Acushnet Holdings
GOLF
$4.49B
| $863K | 0.03% |
+12,146
| New | +$863K |
|
405
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $855K | 0.03% |
6,644
| – | – |
|
406
Palo Alto Networks
PANW
$130B
| $841K | 0.03% |
4,622
-30
| -0.6% | -$5.46K |
|
407
VICI Properties
VICI
$35.8B
| $840K | 0.03% |
28,772
-733
| -2% | -$21.4K |
|
408
Trade Desk
TTD
$25.5B
| $838K | 0.03% |
7,129
+286
| +4% | +$33.6K |
|
409
Ovintiv
OVV
$10.6B
| $827K | 0.03% |
20,419
-700
| -3% | -$28.4K |
|
410
Harmonic Inc
HLIT
$1.14B
| $827K | 0.03% |
62,497
+8,385
| +15% | +$111K |
|
411
Albemarle
ALB
$9.6B
| $825K | 0.03% |
9,585
+2,075
| +28% | +$179K |
|
412
Alkermes
ALKS
$4.94B
| $822K | 0.03% |
28,570
-22
| -0.1% | -$633 |
|
413
Global Payments
GPN
$21.3B
| $813K | 0.03% |
7,253
+188
| +3% | +$21.1K |
|
414
Union Pacific
UNP
$131B
| $799K | 0.03% |
3,503
+76
| +2% | +$17.3K |
|
415
Cytokinetics
CYTK
$6.34B
| $793K | 0.03% |
16,863
-169
| -1% | -$7.95K |
|
416
Vertex Pharmaceuticals
VRTX
$102B
| $792K | 0.03% |
1,967
-21
| -1% | -$8.46K |
|
417
TE Connectivity
TEL
$61.7B
| $784K | 0.03% |
5,481
-671
| -11% | -$95.9K |
|
418
Alliant Energy
LNT
$16.6B
| $775K | 0.03% |
13,103
+3,807
| +41% | +$225K |
|
419
Everest Group
EG
$14.3B
| $755K | 0.02% |
2,083
-156
| -7% | -$56.5K |
|
420
Axalta
AXTA
$6.89B
| $751K | 0.02% |
21,934
-751
| -3% | -$25.7K |
|
421
iShares Russell 3000 ETF
IWV
$16.7B
| $727K | 0.02% |
2,175
+252
| +13% | +$84.2K |
|
422
Repligen
RGEN
$7.01B
| $720K | 0.02% |
5,004
-703
| -12% | -$101K |
|
423
iShares Russell 2000 ETF
IWM
$67.8B
| $716K | 0.02% |
3,239
+500
| +18% | +$110K |
|
424
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $714K | 0.02% |
2,080
+243
| +13% | +$83.5K |
|
425
Hanover Insurance
THG
$6.35B
| $705K | 0.02% |
4,560
-265
| -5% | -$41K |
|