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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $6.97M | 0.25% |
23,064
-497
| -2% | -$150K |
|
102
Preferred Bank
PFBC
$1.17B
| $6.93M | 0.25% |
82,851
-2,270
| -3% | -$190K |
|
103
RTX Corp
RTX
$212B
| $6.91M | 0.25% |
52,152
-32
| -0.1% | -$4.24K |
|
104
Costco
COST
$421B
| $6.84M | 0.24% |
7,227
+22
| +0.3% | +$20.8K |
|
105
SpartanNash
SPTN
$909M
| $6.77M | 0.24% |
334,201
-8,595
| -3% | -$174K |
|
106
Cirrus Logic
CRUS
$5.81B
| $6.77M | 0.24% |
67,899
-1,747
| -3% | -$174K |
|
107
STAG Industrial
STAG
$6.81B
| $6.76M | 0.24% |
187,163
+15,375
| +9% | +$555K |
|
108
Koppers
KOP
$554M
| $6.76M | 0.24% |
241,440
+17,072
| +8% | +$478K |
|
109
CarGurus
CARG
$3.51B
| $6.73M | 0.24% |
230,898
-5,941
| -3% | -$173K |
|
110
BrightView Holdings
BV
$1.36B
| $6.7M | 0.24% |
521,796
-13,440
| -3% | -$173K |
|
111
Deckers Outdoor
DECK
$18.3B
| $6.66M | 0.24% |
59,565
-7,125
| -11% | -$797K |
|
112
B&G Foods
BGS
$356M
| $6.46M | 0.23% |
940,450
+175,705
| +23% | +$1.21M |
|
113
Tetra Tech
TTEK
$9.45B
| $6.46M | 0.23% |
220,850
-5,619
| -2% | -$164K |
|
114
La-Z-Boy
LZB
$1.47B
| $6.45M | 0.23% |
165,098
-18,261
| -10% | -$714K |
|
115
Magnite
MGNI
$3.49B
| $6.39M | 0.23% |
560,321
+86,696
| +18% | +$989K |
|
116
Quanta Services
PWR
$55.8B
| $6.38M | 0.23% |
25,113
-240
| -0.9% | -$61K |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $6.33M | 0.23% |
37,089
-7,630
| -17% | -$1.3M |
|
118
Ingredion
INGR
$8.2B
| $6.24M | 0.22% |
46,130
-10,922
| -19% | -$1.48M |
|
119
Williams-Sonoma
WSM
$23.4B
| $6.21M | 0.22% |
39,303
-3,528
| -8% | -$558K |
|
120
NMI Holdings
NMIH
$3.07B
| $6.21M | 0.22% |
172,218
-4,427
| -3% | -$160K |
|
121
O'Reilly Automotive
ORLY
$88.1B
| $6.18M | 0.22% |
64,740
-1,245
| -2% | -$119K |
|
122
Eaton
ETN
$134B
| $6.17M | 0.22% |
22,713
-218
| -1% | -$59.3K |
|
123
Ultra Clean Holdings
UCTT
$1.06B
| $6.07M | 0.22% |
283,452
+45,907
| +19% | +$983K |
|
124
Bandwidth Inc
BAND
$463M
| $6.03M | 0.22% |
460,084
+10,219
| +2% | +$134K |
|
125
Autoliv
ALV
$9.56B
| $5.91M | 0.21% |
66,807
-5,467
| -8% | -$484K |
|