DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+8.04%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.97B
AUM Growth
+$1.97B
(+3.2%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
432
New
34
Increased
131
Reduced
192
Closed
37
Top Buys
| 1 |
Crocs
CROX
|
$23M |
| 2 |
Elevance Health
ELV
|
$21.2M |
| 3 |
Boston Scientific
BSX
|
$17.8M |
| 4 |
BorgWarner
BWA
|
$15.3M |
| 5 |
IQVIA
IQV
|
$13.4M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$22.2M |
| 2 |
Morgan Stanley
MS
|
$18.2M |
| 3 |
Allstate
ALL
|
$14.8M |
| 4 |
Abbott
ABT
|
$13.3M |
| 5 |
Home Depot
HD
|
$12.5M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -4,619 | Closed | -$627K |
|
|
EXE
427
Expand Energy Corporation Common Stock
EXE
$23B
| – | – | -5,427 | Closed | -$512K |
|
|
SUM
428
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – | -47,375 | Closed | -$1.34M |
|
|
SYNH
429
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – | -8,379 | Closed | -$307K |
|
|
HZNP
430
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – | -51,053 | Closed | -$5.81M |
|
|
ATVI
431
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -5,692 | Closed | -$436K |
|
|
SIVB
432
DELISTED
SVB Financial Group
SIVB
| – | – | -1,919 | Closed | -$442K |
|