DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
-4.01%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.79B
AUM Growth
-$239M
(-7.9%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
559
New
20
Increased
143
Reduced
328
Closed
17
Top Buys
| 1 |
Vertiv
VRT
|
$15M |
| 2 |
PPL Corp
PPL
|
$14.4M |
| 3 |
Lam Research
LRCX
|
$12.3M |
| 4 |
IQVIA
IQV
|
$10.7M |
| 5 |
Keurig Dr Pepper
KDP
|
$10.5M |
Top Sells
| 1 |
Walmart
WMT
|
$14.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13M |
| 3 |
Caterpillar
CAT
|
$10.7M |
| 4 |
Merck
MRK
|
$8.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.2M |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Webster Financial
WBS
$10.3B
| $8.47M | 0.3% |
164,378
-4,228
| -3% | -$218K |
|
77
Selective Insurance
SIGI
$4.82B
| $8.42M | 0.3% |
92,004
-2,462
| -3% | -$225K |
|
78
Prestige Consumer Healthcare
PBH
$3.29B
| $8.35M | 0.3% |
97,125
-2,506
| -3% | -$215K |
|
79
McDonald's
MCD
$226B
| $8.35M | 0.3% |
26,727
+245
| +0.9% | +$76.5K |
|
80
Dycom Industries
DY
$7.21B
| $8.23M | 0.29% |
54,045
-1,393
| -3% | -$212K |
|
81
Coca-Cola
KO
$297B
| $8.1M | 0.29% |
113,051
-1,734
| -2% | -$124K |
|
82
Cross Country Healthcare
CCRN
$420M
| $8.03M | 0.29% |
539,004
-13,871
| -3% | -$207K |
|
83
Sun Country Airlines
SNCY
$713M
| $7.97M | 0.29% |
646,597
-37,248
| -5% | -$459K |
|
84
Ligand Pharmaceuticals
LGND
$3.25B
| $7.81M | 0.28% |
74,314
-1,915
| -3% | -$201K |
|
85
Clean Harbors
CLH
$12.9B
| $7.8M | 0.28% |
39,580
-3,638
| -8% | -$717K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $7.79M | 0.28% |
49,889
-452
| -0.9% | -$70.6K |
|
87
Abbott
ABT
$230B
| $7.76M | 0.28% |
58,520
-667
| -1% | -$88.5K |
|
88
Integer Holdings
ITGR
$3.71B
| $7.72M | 0.28% |
65,395
-6,075
| -9% | -$717K |
|
89
Johnson Controls International
JCI
$68.9B
| $7.71M | 0.28% |
96,199
-30,358
| -24% | -$2.43M |
|
90
Netflix
NFLX
$521B
| $7.66M | 0.27% |
8,216
-136
| -2% | -$127K |
|
91
Permian Resources
PR
$9.73B
| $7.56M | 0.27% |
546,116
-14,047
| -3% | -$195K |
|
92
GATX Corp
GATX
$5.96B
| $7.46M | 0.27% |
48,071
-1,241
| -3% | -$193K |
|
93
Northwest Natural Holdings
NWN
$1.69B
| $7.31M | 0.26% |
171,123
-4,402
| -3% | -$188K |
|
94
ResMed
RMD
$39.4B
| $7.3M | 0.26% |
32,608
+3,355
| +11% | +$751K |
|
95
Scansource
SCSC
$966M
| $7.26M | 0.26% |
213,609
-5,511
| -3% | -$187K |
|
96
The Greenbrier Companies
GBX
$1.42B
| $7.1M | 0.25% |
138,659
-3,574
| -3% | -$183K |
|
|
PMT
97
PennyMac Mortgage Investment
PMT
$1.08B
| $7.09M | 0.25% |
484,092
-12,478
| -3% | -$183K |
|
98
Belden
BDC
$5.03B
| $7M | 0.25% |
69,869
-1,813
| -3% | -$182K |
|
99
Vanguard S&P 500 ETF
VOO
$724B
| $6.99M | 0.25% |
13,601
-746
| -5% | -$383K |
|
100
Procter & Gamble
PG
$370B
| $6.98M | 0.25% |
40,963
-642
| -2% | -$109K |
|