DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
-13.88%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.98B
AUM Growth
-$190M
(-8.8%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
444
New
102
Increased
133
Reduced
152
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$20.8M |
| 2 |
Verizon
VZ
|
$15M |
| 3 |
Newell Brands
NWL
|
$12.2M |
| 4 |
Advance Auto Parts
AAP
|
$9.07M |
| 5 |
Ovintiv
OVV
|
$8.72M |
Top Sells
| 1 |
Target
TGT
|
$28.8M |
| 2 |
General Motors
GM
|
$7.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.53M |
| 4 |
Walt Disney
DIS
|
$7.35M |
| 5 |
Microchip Technology
MCHP
|
$5.87M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$135B
| $2.33M | 0.12% |
72,440
+39,072
| +117% | +$1.26M |
|
|
PRFT
127
DELISTED
Perficient Inc
PRFT
| $2.23M | 0.11% |
24,277
-33,320
| -58% | -$3.06M |
|
128
Pacira BioSciences
PCRX
$1.19B
| $2.21M | 0.11% |
+37,907
| New | +$2.21M |
|
129
Caesars Entertainment
CZR
$5.48B
| $2.16M | 0.11% |
56,395
+16,718
| +42% | +$640K |
|
130
Uber
UBER
$190B
| $2.16M | 0.11% |
105,564
+12,739
| +14% | +$261K |
|
131
Blackrock
BLK
$170B
| $2.11M | 0.11% |
3,462
-1,818
| -34% | -$1.11M |
|
132
Church & Dwight Co
CHD
$23.3B
| $2.04M | 0.1% |
+22,049
| New | +$2.04M |
|
133
Costco
COST
$427B
| $2.04M | 0.1% |
4,254
+2,014
| +90% | +$965K |
|
134
KLA
KLAC
$119B
| $2.04M | 0.1% |
6,389
+1,184
| +23% | +$378K |
|
135
Mastercard
MA
$528B
| $2.04M | 0.1% |
6,460
-5,711
| -47% | -$1.8M |
|
136
Republic Services
RSG
$71.7B
| $2.04M | 0.1% |
+15,549
| New | +$2.04M |
|
137
Stryker
SYK
$150B
| $2.02M | 0.1% |
10,156
-804
| -7% | -$160K |
|
138
Datadog
DDOG
$47.5B
| $2.01M | 0.1% |
+21,137
| New | +$2.01M |
|
139
Assurant
AIZ
$10.7B
| $2M | 0.1% |
+11,558
| New | +$2M |
|
140
Cactus
WHD
$2.93B
| $1.99M | 0.1% |
49,418
-10,258
| -17% | -$413K |
|
141
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.98M | 0.1% |
10,064
-504
| -5% | -$99.3K |
|
|
SRC
142
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.98M | 0.1% |
52,344
-281
| -0.5% | -$10.6K |
|
143
Broadcom
AVGO
$1.58T
| $1.97M | 0.1% |
40,520
+27,180
| +204% | +$1.32M |
|
|
144
Walt Disney
DIS
$212B
| $1.95M | 0.1% |
20,639
-77,904
| -79% | -$7.35M |
|
145
Avient
AVNT
$3.45B
| $1.92M | 0.1% |
47,864
+270
| +0.6% | +$10.8K |
|
146
e.l.f. Beauty
ELF
$7.6B
| $1.91M | 0.1% |
62,350
+1,752
| +3% | +$53.8K |
|
147
Rio Tinto
RIO
$104B
| $1.9M | 0.1% |
+31,165
| New | +$1.9M |
|
148
L3Harris
LHX
$51B
| $1.89M | 0.1% |
7,816
+6,725
| +616% | +$1.63M |
|
149
TaskUs
TASK
$1.63B
| $1.89M | 0.1% |
111,846
-33,480
| -23% | -$565K |
|
150
Danaher
DHR
$143B
| $1.85M | 0.09% |
8,219
| – | – |
|