DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
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
+$3.03B
(+0.27%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
560
New
29
Increased
151
Reduced
314
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 | |
|---|---|---|---|---|---|---|
551
Hologic
HOLX
$14.7B
| – | – |
-4,089
| Closed | -$333K |
|
|
552
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-37,193
| Closed | -$9.83M |
|
553
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| – | – |
-6,191
| Closed | -$213K |
|
554
Crocs
CROX
$4.74B
| – | – |
-1,818
| Closed | -$263K |
|
555
CMS Energy
CMS
$21.4B
| – | – |
-3,124
| Closed | -$221K |
|
556
CleanSpark
CLSK
$2.65B
| – | – |
-10,400
| Closed | -$97.1K |
|
557
Celanese
CE
$4.89B
| – | – |
-15,740
| Closed | -$2.14M |
|
558
Bloomin' Brands
BLMN
$595M
| – | – |
-89,310
| Closed | -$1.48M |
|
559
Align Technology
ALGN
$9.59B
| – | – |
-2,961
| Closed | -$753K |
|
560
Axcelis
ACLS
$2.47B
| – | – |
-13,264
| Closed | -$1.39M |
|