DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+10.75%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.91B
AUM Growth
+$142M
(+8.1%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
425
New
28
Increased
175
Reduced
170
Closed
27
Top Buys
| 1 |
Microchip Technology
MCHP
|
$11.1M |
| 2 |
Apple
AAPL
|
$7.85M |
| 3 |
Interactive Brokers
IBKR
|
$6.4M |
| 4 |
Halozyme
HALO
|
$5.12M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.99M |
Top Sells
| 1 |
Verizon
VZ
|
$17.7M |
| 2 |
Advance Auto Parts
AAP
|
$8.43M |
| 3 |
Cognizant
CTSH
|
$7.98M |
| 4 |
Newell Brands
NWL
|
$7.85M |
| 5 |
Advanced Micro Devices
AMD
|
$6.34M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caesars Entertainment
CZR
$5.48B
| $2.03M | 0.11% |
48,885
-13,963
| -22% | -$581K |
|
127
Prudential Financial
PRU
$37.2B
| $2.03M | 0.11% |
20,410
+1,925
| +10% | +$191K |
|
128
Rio Tinto
RIO
$104B
| $2.01M | 0.11% |
28,165
-2,600
| -8% | -$185K |
|
129
AutoZone
AZO
$70.6B
| $2.01M | 0.11% |
813
-5
| -0.6% | -$12.3K |
|
130
e.l.f. Beauty
ELF
$7.6B
| $2M | 0.1% |
36,081
-8,821
| -20% | -$488K |
|
131
KLA
KLAC
$119B
| $1.99M | 0.1% |
5,279
| – | – |
|
132
The Ensign Group
ENSG
$10B
| $1.96M | 0.1% |
20,717
-227
| -1% | -$21.5K |
|
133
EOG Resources
EOG
$64.4B
| $1.95M | 0.1% |
15,082
+5,699
| +61% | +$738K |
|
134
Schlumberger
SLB
$53.4B
| $1.91M | 0.1% |
35,788
-2,851
| -7% | -$152K |
|
135
Republic Services
RSG
$71.7B
| $1.91M | 0.1% |
14,804
-105
| -0.7% | -$13.5K |
|
136
Danaher
DHR
$143B
| $1.91M | 0.1% |
8,106
| – | – |
|
137
Wintrust Financial
WTFC
$9.34B
| $1.91M | 0.1% |
22,558
+3,040
| +16% | +$257K |
|
138
NVIDIA
NVDA
$4.07T
| $1.9M | 0.1% |
129,870
+1,910
| +1% | +$27.9K |
|
139
Atkore
ATKR
$1.99B
| $1.87M | 0.1% |
16,454
+674
| +4% | +$76.4K |
|
140
Costco
COST
$427B
| $1.82M | 0.1% |
3,980
-280
| -7% | -$128K |
|
141
LyondellBasell Industries
LYB
$17.7B
| $1.82M | 0.1% |
21,863
+3,765
| +21% | +$313K |
|
142
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.78M | 0.09% |
38,573
+3,255
| +9% | +$151K |
|
143
Evercore
EVR
$12.3B
| $1.76M | 0.09% |
16,114
+1,657
| +11% | +$181K |
|
144
STAG Industrial
STAG
$6.9B
| $1.75M | 0.09% |
54,234
-190
| -0.3% | -$6.14K |
|
145
Avient
AVNT
$3.45B
| $1.73M | 0.09% |
51,257
+3,752
| +8% | +$127K |
|
146
AXIS Capital
AXS
$7.62B
| $1.73M | 0.09% |
31,857
+5,226
| +20% | +$283K |
|
147
Artisan Partners
APAM
$3.26B
| $1.72M | 0.09% |
57,978
-11,590
| -17% | -$344K |
|
148
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.72M | 0.09% |
19,678
-2,139
| -10% | -$187K |
|
149
HUB Group
HUBG
$2.29B
| $1.7M | 0.09% |
42,764
+3,162
| +8% | +$126K |
|
150
Simply Good Foods
SMPL
$2.86B
| $1.7M | 0.09% |
44,674
+659
| +1% | +$25.1K |
|