DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+8.04%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.97B
AUM Growth
+$1.97B
(+3.2%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
432
New
34
Increased
131
Reduced
192
Closed
37
Top Buys
| 1 |
Crocs
CROX
|
$23M |
| 2 |
Elevance Health
ELV
|
$21.2M |
| 3 |
Boston Scientific
BSX
|
$17.8M |
| 4 |
BorgWarner
BWA
|
$15.3M |
| 5 |
IQVIA
IQV
|
$13.4M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$22.2M |
| 2 |
Morgan Stanley
MS
|
$18.2M |
| 3 |
Allstate
ALL
|
$14.8M |
| 4 |
Abbott
ABT
|
$13.3M |
| 5 |
Home Depot
HD
|
$12.5M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$211B
| $2.34M | 0.12% |
23,380
-46,014
| -66% | -$4.61M |
|
127
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.18M | 0.11% |
10,347
+122
| +1% | +$25.7K |
|
128
Blackrock
BLK
$170B
| $2.13M | 0.11% |
3,188
-182
| -5% | -$122K |
|
129
KLA
KLAC
$111B
| $2.11M | 0.11% |
5,279
| – | – |
|
|
SRC
130
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.08M | 0.11% |
52,327
-1,075
| -2% | -$42.8K |
|
131
LyondellBasell Industries
LYB
$17.4B
| $2.08M | 0.11% |
22,168
+305
| +1% | +$28.6K |
|
132
Lam Research
LRCX
$124B
| $2.06M | 0.1% |
3,877
-22,963
| -86% | -$12.2M |
|
133
The Ensign Group
ENSG
$9.9B
| $2.04M | 0.1% |
21,316
+599
| +3% | +$57.2K |
|
134
Clean Harbors
CLH
$12.9B
| $2.03M | 0.1% |
14,224
-661
| -4% | -$94.2K |
|
135
Ingredion
INGR
$8.2B
| $2M | 0.1% |
19,645
+2,348
| +14% | +$239K |
|
136
e.l.f. Beauty
ELF
$7.38B
| $1.98M | 0.1% |
24,006
-12,075
| -33% | -$994K |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $1.96M | 0.1% |
19,831
+3,532
| +22% | +$349K |
|
138
Rio Tinto
RIO
$102B
| $1.95M | 0.1% |
28,473
+308
| +1% | +$21.1K |
|
139
Republic Services
RSG
$72.6B
| $1.95M | 0.1% |
14,440
-364
| -2% | -$49.2K |
|
140
AutoZone
AZO
$70.1B
| $1.94M | 0.1% |
788
-25
| -3% | -$61.5K |
|
141
Atkore
ATKR
$1.9B
| $1.93M | 0.1% |
13,753
-2,701
| -16% | -$379K |
|
142
Group 1 Automotive
GPI
$6.09B
| $1.91M | 0.1% |
8,441
-457
| -5% | -$103K |
|
143
Schlumberger
SLB
$52.2B
| $1.89M | 0.1% |
38,563
+2,775
| +8% | +$136K |
|
144
Lattice Semiconductor
LSCC
$9.16B
| $1.89M | 0.1% |
19,792
-2,565
| -11% | -$245K |
|
145
Artisan Partners
APAM
$3.24B
| $1.86M | 0.09% |
58,095
+117
| +0.2% | +$3.74K |
|
146
FTI Consulting
FCN
$5.43B
| $1.84M | 0.09% |
9,304
+4,790
| +106% | +$945K |
|
147
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.82M | 0.09% |
38,852
+279
| +0.7% | +$13.1K |
|
148
Danaher
DHR
$143B
| $1.82M | 0.09% |
7,210
+24
| +0.3% | +$6.03K |
|
149
Bloomin' Brands
BLMN
$595M
| $1.81M | 0.09% |
70,599
-7,761
| -10% | -$199K |
|
150
Boot Barn
BOOT
$5.5B
| $1.8M | 0.09% |
23,548
-2,681
| -10% | -$205K |
|