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 | |
|---|---|---|---|---|---|---|
76
Selective Insurance
SIGI
$4.82B
| $8.83M | 0.29% |
94,466
-5,435
| -5% | -$508K |
|
77
Marriott International Class A Common Stock
MAR
$72B
| $8.69M | 0.29% |
31,156
-4,044
| -11% | -$1.13M |
|
78
The Greenbrier Companies
GBX
$1.42B
| $8.67M | 0.29% |
142,233
-28,719
| -17% | -$1.75M |
|
79
CarGurus
CARG
$3.51B
| $8.65M | 0.29% |
236,839
-13,651
| -5% | -$499K |
|
80
Phibro Animal Health
PAHC
$1.55B
| $8.6M | 0.28% |
409,291
-50,532
| -11% | -$1.06M |
|
81
BrightView Holdings
BV
$1.36B
| $8.56M | 0.28% |
535,236
-30,670
| -5% | -$490K |
|
82
Ultra Clean Holdings
UCTT
$1.06B
| $8.54M | 0.28% |
237,545
+34,850
| +17% | +$1.25M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.25M | 0.27% |
18,209
+165
| +0.9% | +$74.8K |
|
84
Ligand Pharmaceuticals
LGND
$3.25B
| $8.17M | 0.27% |
76,229
-4,373
| -5% | -$469K |
|
85
Belden
BDC
$5.03B
| $8.07M | 0.27% |
71,682
-9,318
| -12% | -$1.05M |
|
86
Permian Resources
PR
$9.73B
| $8.06M | 0.27% |
560,163
-32,296
| -5% | -$464K |
|
87
Quanta Services
PWR
$55.8B
| $8.01M | 0.26% |
25,353
-4,867
| -16% | -$1.54M |
|
88
La-Z-Boy
LZB
$1.47B
| $7.99M | 0.26% |
183,359
-10,570
| -5% | -$461K |
|
89
Williams-Sonoma
WSM
$23.4B
| $7.93M | 0.26% |
42,831
-10,602
| -20% | -$1.96M |
|
90
nVent Electric
NVT
$14.4B
| $7.88M | 0.26% |
115,652
-1,985
| -2% | -$135K |
|
91
Ingredion
INGR
$8.2B
| $7.85M | 0.26% |
57,052
-2,005
| -3% | -$276K |
|
92
Royal Caribbean
RCL
$96.4B
| $7.85M | 0.26% |
34,008
+18,384
| +118% | +$4.24M |
|
93
Prestige Consumer Healthcare
PBH
$3.29B
| $7.78M | 0.26% |
99,631
-5,758
| -5% | -$450K |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $7.75M | 0.26% |
44,719
-10,906
| -20% | -$1.89M |
|
95
Vanguard S&P 500 ETF
VOO
$724B
| $7.73M | 0.26% |
14,347
+1,899
| +15% | +$1.02M |
|
96
Schlumberger
SLB
$52.2B
| $7.71M | 0.25% |
201,023
+134,445
| +202% | +$5.15M |
|
97
McDonald's
MCD
$226B
| $7.68M | 0.25% |
26,482
-422
| -2% | -$122K |
|
98
Bandwidth Inc
BAND
$463M
| $7.66M | 0.25% |
449,865
-28,961
| -6% | -$493K |
|
99
GATX Corp
GATX
$5.96B
| $7.64M | 0.25% |
49,312
-2,835
| -5% | -$439K |
|
100
Eaton
ETN
$134B
| $7.61M | 0.25% |
22,931
-355
| -2% | -$118K |
|