DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+11.17%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.31B
AUM Growth
+$100M
(+4.5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
354
New
39
Increased
86
Reduced
167
Closed
25
Top Buys
| 1 |
Cisco
CSCO
|
$23M |
| 2 |
Merck
MRK
|
$11.6M |
| 3 |
TaskUs
TASK
|
$8.64M |
| 4 |
Globant
GLOB
|
$7.96M |
| 5 |
Analog Devices
ADI
|
$7.65M |
Top Sells
| 1 |
Qorvo
QRVO
|
$18.1M |
| 2 |
Texas Instruments
TXN
|
$14.4M |
| 3 |
Zimmer Biomet
ZBH
|
$13.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.1M |
| 5 |
Uber
UBER
|
$10.2M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
126
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.27M | 0.1% |
47,151
+10,083
| +27% | +$486K |
|
127
Lear
LEA
$5.87B
| $2.25M | 0.1% |
12,293
+1,260
| +11% | +$231K |
|
128
STAG Industrial
STAG
$6.86B
| $2.19M | 0.1% |
45,756
-796
| -2% | -$38.2K |
|
129
TransUnion
TRU
$17.3B
| $2.17M | 0.09% |
+18,259
| New | +$2.17M |
|
130
Extra Space Storage
EXR
$30.5B
| $2.12M | 0.09% |
9,352
-1,174
| -11% | -$266K |
|
131
PNC Financial Services
PNC
$81.7B
| $2.12M | 0.09% |
10,572
-1,432
| -12% | -$287K |
|
132
Cohu
COHU
$934M
| $2.11M | 0.09% |
55,302
+175
| +0.3% | +$6.66K |
|
133
Invesco QQQ Trust
QQQ
$368B
| $2.11M | 0.09% |
5,294
+72
| +1% | +$28.6K |
|
134
Advanced Drainage Systems
WMS
$11.2B
| $2.1M | 0.09% |
15,425
-851
| -5% | -$116K |
|
135
Quanta Services
PWR
$56B
| $2.1M | 0.09% |
+18,302
| New | +$2.1M |
|
136
TechTarget
TTGT
$404M
| $2.09M | 0.09% |
21,844
-438
| -2% | -$41.9K |
|
137
Semtech
SMTC
$5.2B
| $2.02M | 0.09% |
22,667
-2,290
| -9% | -$204K |
|
|
GMRE
138
Global Medical REIT
GMRE
$505M
| $2M | 0.09% |
112,646
-183
| -0.2% | -$3.25K |
|
139
Omnicell
OMCL
$1.52B
| $1.98M | 0.09% |
10,943
-3,322
| -23% | -$600K |
|
140
CONMED
CNMD
$1.69B
| $1.96M | 0.08% |
13,799
-777
| -5% | -$110K |
|
141
The Ensign Group
ENSG
$9.98B
| $1.96M | 0.08% |
23,298
+2
| +0% | +$168 |
|
142
Ultra Clean Holdings
UCTT
$1.08B
| $1.96M | 0.08% |
34,079
-6,600
| -16% | -$379K |
|
143
EOG Resources
EOG
$66.4B
| $1.94M | 0.08% |
21,802
-3,135
| -13% | -$279K |
|
144
HUB Group
HUBG
$2.29B
| $1.91M | 0.08% |
45,352
-4,518
| -9% | -$190K |
|
145
e.l.f. Beauty
ELF
$7.59B
| $1.9M | 0.08% |
57,323
-1,320
| -2% | -$43.8K |
|
146
Coca-Cola
KO
$294B
| $1.89M | 0.08% |
31,935
-4,336
| -12% | -$257K |
|
147
Willis Towers Watson
WTW
$32.2B
| $1.88M | 0.08% |
7,914
-1,018
| -11% | -$242K |
|
148
Agree Realty
ADC
$7.97B
| $1.87M | 0.08% |
26,242
+1,082
| +4% | +$77.2K |
|
149
Marathon Petroleum
MPC
$54.4B
| $1.87M | 0.08% |
29,154
-3,814
| -12% | -$244K |
|
150
Simply Good Foods
SMPL
$2.87B
| $1.85M | 0.08% |
44,406
-241
| -0.5% | -$10K |
|