DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+7.41%
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
+$60.7M
(+2.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
555
New
33
Increased
140
Reduced
321
Closed
24
Top Buys
| 1 |
Walmart
WMT
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$9.85M |
| 3 |
Bank of America
BAC
|
$7.81M |
| 4 |
Apple
AAPL
|
$7.06M |
| 5 |
Zoetis
ZTS
|
$4.23M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$9.32M |
| 2 |
General Mills
GIS
|
$9.32M |
| 3 |
TE Connectivity
TEL
|
$8.66M |
| 4 |
CVS Health
CVS
|
$8.16M |
| 5 |
CrowdStrike
CRWD
|
$7.05M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ingredion
INGR
$8.2B
| $8.12M | 0.27% |
59,057
-4,950
| -8% | -$680K |
|
102
Sun Country Airlines
SNCY
$713M
| $8.11M | 0.27% |
723,267
-85,016
| -11% | -$953K |
|
103
Ultra Clean Holdings
UCTT
$1.06B
| $8.09M | 0.27% |
202,695
-71,394
| -26% | -$2.85M |
|
104
Ligand Pharmaceuticals
LGND
$3.25B
| $8.07M | 0.27% |
80,602
-9,454
| -10% | -$946K |
|
105
Permian Resources
PR
$9.73B
| $8.06M | 0.27% |
592,459
-69,987
| -11% | -$953K |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $7.8M | 0.26% |
55,625
-106
| -0.2% | -$14.9K |
|
107
Eaton
ETN
$134B
| $7.72M | 0.26% |
23,286
-175
| -0.7% | -$58K |
|
108
NMI Holdings
NMIH
$3.07B
| $7.7M | 0.25% |
186,831
-22,051
| -11% | -$908K |
|
109
Prestige Consumer Healthcare
PBH
$3.29B
| $7.6M | 0.25% |
105,389
-12,423
| -11% | -$896K |
|
110
Northwest Natural Holdings
NWN
$1.69B
| $7.58M | 0.25% |
185,639
-21,833
| -11% | -$891K |
|
111
CarGurus
CARG
$3.51B
| $7.52M | 0.25% |
250,490
-29,543
| -11% | -$887K |
|
112
Synopsys
SNPS
$110B
| $7.39M | 0.24% |
14,592
+2,362
| +19% | +$1.2M |
|
|
113
CrowdStrike
CRWD
$104B
| $7.33M | 0.24% |
26,129
-25,152
| -49% | -$7.05M |
|
114
Encore Capital Group
ECPG
$958M
| $7.25M | 0.24% |
153,373
-18,095
| -11% | -$855K |
|
115
Preferred Bank
PFBC
$1.17B
| $7.17M | 0.24% |
89,358
-9,233
| -9% | -$741K |
|
116
Chubb
CB
$111B
| $7.13M | 0.24% |
24,732
-334
| -1% | -$96.3K |
|
117
ResMed
RMD
$39.4B
| $7.07M | 0.23% |
28,950
+4,249
| +17% | +$1.04M |
|
118
Abbott
ABT
$230B
| $6.98M | 0.23% |
61,218
-9,175
| -13% | -$1.05M |
|
119
Autoliv
ALV
$9.56B
| $6.93M | 0.23% |
74,232
+751
| +1% | +$70.1K |
|
120
GATX Corp
GATX
$5.96B
| $6.91M | 0.23% |
52,147
-6,157
| -11% | -$815K |
|
121
STAG Industrial
STAG
$6.81B
| $6.82M | 0.23% |
174,471
-5,251
| -3% | -$205K |
|
122
DoorDash
DASH
$106B
| $6.81M | 0.23% |
47,710
+8,775
| +23% | +$1.25M |
|
123
Comstock Resources
CRK
$4.63B
| $6.78M | 0.22% |
609,402
-71,930
| -11% | -$801K |
|
124
Magnite
MGNI
$3.49B
| $6.78M | 0.22% |
489,464
-3,839
| -0.8% | -$53.2K |
|
|
PMT
125
PennyMac Mortgage Investment
PMT
$1.08B
| $6.74M | 0.22% |
472,622
+44,681
| +10% | +$637K |
|