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 | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| $7.59M | 0.25% |
27,474
+1,203
| +5% | +$332K |
|
102
Elevance Health
ELV
$72.4B
| $7.56M | 0.25% |
20,501
+2,558
| +14% | +$944K |
|
103
Magnite
MGNI
$3.49B
| $7.54M | 0.25% |
473,625
-15,839
| -3% | -$252K |
|
104
Netflix
NFLX
$521B
| $7.44M | 0.25% |
8,352
-5,383
| -39% | -$4.8M |
|
105
ProPetro Holding
PUMP
$497M
| $7.43M | 0.25% |
796,775
+47,194
| +6% | +$440K |
|
106
Preferred Bank
PFBC
$1.17B
| $7.35M | 0.24% |
85,121
-4,237
| -5% | -$366K |
|
107
Koppers
KOP
$554M
| $7.27M | 0.24% |
224,368
-12,938
| -5% | -$419K |
|
108
Coca-Cola
KO
$297B
| $7.15M | 0.24% |
114,785
+1,767
| +2% | +$110K |
|
109
Synopsys
SNPS
$110B
| $7.14M | 0.24% |
14,716
+124
| +0.8% | +$60.2K |
|
110
Mondelez International
MDLZ
$79.3B
| $7.1M | 0.23% |
118,851
-7,087
| -6% | -$423K |
|
|
111
Walt Disney
DIS
$211B
| $6.99M | 0.23% |
62,800
+48,505
| +339% | +$5.4M |
|
112
Owens & Minor
OMI
$423M
| $6.98M | 0.23% |
534,420
-30,761
| -5% | -$402K |
|
113
Advanced Energy
AEIS
$5.48B
| $6.98M | 0.23% |
60,328
-3,399
| -5% | -$393K |
|
114
Procter & Gamble
PG
$370B
| $6.98M | 0.23% |
41,605
+3,784
| +10% | +$634K |
|
115
Northwest Natural Holdings
NWN
$1.69B
| $6.94M | 0.23% |
175,525
-10,114
| -5% | -$400K |
|
116
Cirrus Logic
CRUS
$5.81B
| $6.94M | 0.23% |
69,646
-4,021
| -5% | -$400K |
|
117
Encore Capital Group
ECPG
$958M
| $6.93M | 0.23% |
145,021
-8,352
| -5% | -$399K |
|
|
118
Verint Systems
VRNT
$1.23B
| $6.91M | 0.23% |
+251,630
| New | +$6.91M |
|
119
Autoliv
ALV
$9.56B
| $6.78M | 0.22% |
72,274
-1,958
| -3% | -$184K |
|
120
Abbott
ABT
$230B
| $6.69M | 0.22% |
59,187
-2,031
| -3% | -$230K |
|
121
ResMed
RMD
$39.4B
| $6.69M | 0.22% |
29,253
+303
| +1% | +$69.3K |
|
122
Microchip Technology
MCHP
$34.2B
| $6.61M | 0.22% |
115,312
-9,787
| -8% | -$561K |
|
123
Costco
COST
$421B
| $6.6M | 0.22% |
7,205
-210
| -3% | -$192K |
|
124
ProAssurance
PRA
$1.22B
| $6.52M | 0.22% |
409,949
-23,571
| -5% | -$375K |
|
125
Vital Energy
VTLE
$682M
| $6.52M | 0.22% |
210,808
-12,071
| -5% | -$373K |
|