DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+7.15%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.03B
AUM Growth
+$62.5M
(+3.2%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
422
New
27
Increased
139
Reduced
183
Closed
31
Top Buys
| 1 |
Fortinet
FTNT
|
$26.1M |
| 2 |
Sysco
SYY
|
$18.7M |
| 3 |
Salesforce
CRM
|
$13.8M |
| 4 |
Dell
DELL
|
$13.7M |
| 5 |
Graphic Packaging
GPK
|
$13.6M |
Top Sells
| 1 |
CDW
CDW
|
$20.9M |
| 2 |
Analog Devices
ADI
|
$15.1M |
| 3 |
TE Connectivity
TEL
|
$13.8M |
| 4 |
Walmart
WMT
|
$12.6M |
| 5 |
Mondelez International
MDLZ
|
$11.1M |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.7B
| $2.39M | 0.12% |
27,136
-1,327
| -5% | -$117K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.35M | 0.12% |
23,583
-5,784
| -20% | -$576K |
|
128
PayPal
PYPL
$65.2B
| $2.29M | 0.11% |
34,258
+21,395
| +166% | +$1.43M |
|
129
Artisan Partners
APAM
$3.26B
| $2.27M | 0.11% |
57,795
-300
| -0.5% | -$11.8K |
|
130
CenterPoint Energy
CNP
$24.7B
| $2.26M | 0.11% |
77,535
-5,359
| -6% | -$156K |
|
131
Fortune Brands Innovations
FBIN
$7.3B
| $2.25M | 0.11% |
31,284
+5,772
| +23% | +$415K |
|
132
Thermo Fisher Scientific
TMO
$186B
| $2.23M | 0.11% |
4,269
+6
| +0.1% | +$3.13K |
|
133
Republic Services
RSG
$71.7B
| $2.19M | 0.11% |
14,280
-160
| -1% | -$24.5K |
|
134
Atkore
ATKR
$1.99B
| $2.16M | 0.11% |
13,858
+105
| +0.8% | +$16.4K |
|
135
Eli Lilly
LLY
$652B
| $2.1M | 0.1% |
4,473
+962
| +27% | +$451K |
|
136
Envista
NVST
$3.54B
| $2.09M | 0.1% |
61,789
-16,253
| -21% | -$550K |
|
137
Schlumberger
SLB
$53.4B
| $2.08M | 0.1% |
42,435
+3,872
| +10% | +$190K |
|
138
e.l.f. Beauty
ELF
$7.6B
| $2.08M | 0.1% |
18,196
-5,810
| -24% | -$664K |
|
139
Invesco QQQ Trust
QQQ
$368B
| $2.05M | 0.1% |
5,546
+1,261
| +29% | +$466K |
|
140
LyondellBasell Industries
LYB
$17.7B
| $2.01M | 0.1% |
21,883
-285
| -1% | -$26.2K |
|
141
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $2.01M | 0.1% |
12,661
+10,158
| +406% | +$1.61M |
|
142
Axcelis
ACLS
$2.53B
| $1.99M | 0.1% |
10,880
-1,688
| -13% | -$309K |
|
143
The Ensign Group
ENSG
$10B
| $1.99M | 0.1% |
20,883
-433
| -2% | -$41.3K |
|
144
Boot Barn
BOOT
$5.58B
| $1.98M | 0.1% |
23,416
-132
| -0.6% | -$11.2K |
|
145
DocGo
DCGO
$155M
| $1.97M | 0.1% |
210,273
+13,951
| +7% | +$131K |
|
146
Blackrock
BLK
$170B
| $1.97M | 0.1% |
2,847
-341
| -11% | -$236K |
|
147
Church & Dwight Co
CHD
$23.3B
| $1.97M | 0.1% |
19,620
-100
| -0.5% | -$10K |
|
148
Lattice Semiconductor
LSCC
$9.05B
| $1.96M | 0.1% |
20,452
+660
| +3% | +$63.4K |
|
149
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.93M | 0.09% |
40,218
+1,366
| +4% | +$65.4K |
|
150
MasTec
MTZ
$14B
| $1.92M | 0.09% |
16,240
-1,805
| -10% | -$213K |
|