DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
-4.27%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.17B
AUM Growth
-$140M
(-6.1%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
366
New
37
Increased
147
Reduced
120
Closed
24
Top Buys
| 1 |
Allstate
ALL
|
$33.7M |
| 2 |
Analog Devices
ADI
|
$23.2M |
| 3 |
UnitedHealth
UNH
|
$21.3M |
| 4 |
Iron Mountain
IRM
|
$20M |
| 5 |
Tapestry
TPR
|
$20M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$23.5M |
| 2 |
Texas Instruments
TXN
|
$20.7M |
| 3 |
Deckers Outdoor
DECK
|
$19.4M |
| 4 |
Fortune Brands Innovations
FBIN
|
$19M |
| 5 |
Cadence Design Systems
CDNS
|
$17.4M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 13.22% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.03M | 0.09% |
+77,286
| New | +$2.03M |
|
127
The Ensign Group
ENSG
$9.95B
| $1.98M | 0.09% |
21,964
-1,334
| -6% | -$120K |
|
128
Coca-Cola
KO
$292B
| $1.98M | 0.09% |
31,859
-76
| -0.2% | -$4.71K |
|
|
129
Fortune Brands Innovations
FBIN
$7.29B
| $1.95M | 0.09% |
30,746
-300,015
| -91% | -$19M |
|
130
DTE Energy
DTE
$28.2B
| $1.95M | 0.09% |
14,753
-585
| -4% | -$77.3K |
|
131
STAG Industrial
STAG
$6.87B
| $1.93M | 0.09% |
46,740
+984
| +2% | +$40.7K |
|
132
KLA
KLAC
$118B
| $1.91M | 0.09% |
5,205
-2,260
| -30% | -$827K |
|
|
SAIL
133
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.9M | 0.09% |
37,090
-36
| -0.1% | -$1.84K |
|
134
PNC Financial Services
PNC
$80.5B
| $1.89M | 0.09% |
10,235
-337
| -3% | -$62.2K |
|
135
Hanover Insurance
THG
$6.34B
| $1.89M | 0.09% |
12,624
-608
| -5% | -$90.9K |
|
136
CONMED
CNMD
$1.7B
| $1.88M | 0.09% |
12,633
-1,166
| -8% | -$173K |
|
|
GMRE
137
Global Medical REIT
GMRE
$502M
| $1.87M | 0.09% |
114,858
+2,212
| +2% | +$36.1K |
|
138
Airbnb
ABNB
$75.7B
| $1.87M | 0.09% |
10,893
+886
| +9% | +$152K |
|
139
Ally Financial
ALLY
$12.8B
| $1.85M | 0.09% |
42,452
+12,761
| +43% | +$555K |
|
140
Extra Space Storage
EXR
$31B
| $1.85M | 0.09% |
8,981
-371
| -4% | -$76.3K |
|
141
Group 1 Automotive
GPI
$6.19B
| $1.85M | 0.09% |
10,993
-821
| -7% | -$138K |
|
|
SWAV
142
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.83M | 0.08% |
8,829
+446
| +5% | +$92.5K |
|
143
Intel
INTC
$107B
| $1.83M | 0.08% |
36,835
+7,716
| +26% | +$383K |
|
144
Advanced Drainage Systems
WMS
$11.5B
| $1.82M | 0.08% |
15,338
-87
| -0.6% | -$10.3K |
|
145
Willis Towers Watson
WTW
$32.1B
| $1.8M | 0.08% |
7,627
-287
| -4% | -$67.8K |
|
146
Salesforce
CRM
$238B
| $1.8M | 0.08% |
8,455
-6,666
| -44% | -$1.42M |
|
147
Agree Realty
ADC
$8.04B
| $1.79M | 0.08% |
27,029
+787
| +3% | +$52.2K |
|
148
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.79M | 0.08% |
16,534
+1,140
| +7% | +$124K |
|
149
Clean Harbors
CLH
$12.7B
| $1.76M | 0.08% |
+15,763
| New | +$1.76M |
|
150
TechTarget
TTGT
$404M
| $1.76M | 0.08% |
21,638
-206
| -0.9% | -$16.7K |
|