DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+13.65%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$3.02B
AUM Growth
+$3.02B
(+8.3%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
561
New
19
Increased
156
Reduced
313
Closed
24
Top Buys
| 1 |
Accenture
ACN
|
$17.5M |
| 2 |
Synopsys
SNPS
|
$16.6M |
| 3 |
Interactive Brokers
IBKR
|
$15.6M |
| 4 |
Lam Research
LRCX
|
$9.04M |
| 5 |
Capital One
COF
|
$7.27M |
Top Sells
| 1 |
Dell
DELL
|
$21.5M |
| 2 |
Salesforce
CRM
|
$18.3M |
| 3 |
Oracle
ORCL
|
$15M |
| 4 |
Exxon Mobil
XOM
|
$7.67M |
| 5 |
Broadcom
AVGO
|
$7.51M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Financials | 14.77% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – | -2,570 | Closed | -$324K |
|
552
lululemon athletica
LULU
$24.2B
| – | – | -728 | Closed | -$206K |
|
553
Midland States Bancorp
MSBI
$397M
| – | – | -239,838 | Closed | -$4.11M |
|
554
InspireMD
NSPR
$102M
| – | – | -30,081 | Closed | -$80.9K |
|
555
Olema Pharmaceuticals
OLMA
$375M
| – | – | -112,954 | Closed | -$425K |
|
556
Rocket Pharmaceuticals
RCKT
$354M
| – | – | -17,638 | Closed | -$118K |
|
557
S&P Global
SPGI
$167B
| – | – | -485 | Closed | -$246K |
|
|
TGI
558
DELISTED
Triumph Group
TGI
| – | – | -173,281 | Closed | -$4.39M |
|
559
Trade Desk
TTD
$26.7B
| – | – | -6,852 | Closed | -$375K |
|
560
Advanced Drainage Systems
WMS
$11.2B
| – | – | -14,084 | Closed | -$1.53M |
|
|
X
561
DELISTED
US Steel
X
| – | – | -90,390 | Closed | -$3.82M |
|