DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
-3.46%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.96B
AUM Growth
-$73.5M
(-3.6%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
423
New
32
Increased
161
Reduced
170
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.1M |
| 2 |
Lincoln Electric
LECO
|
$21.9M |
| 3 |
Pultegroup
PHM
|
$21.1M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$12M |
| 5 |
Caterpillar
CAT
|
$11.8M |
Top Sells
| 1 |
Crocs
CROX
|
$16.7M |
| 2 |
Cheniere Energy
LNG
|
$14.6M |
| 3 |
BorgWarner
BWA
|
$13.7M |
| 4 |
W.W. Grainger
GWW
|
$13.4M |
| 5 |
Deere & Co
DE
|
$11.9M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Gold
RGLD
$12.2B
| $2.46M | 0.13% |
23,145
| – | – |
|
127
Lam Research
LRCX
$130B
| $2.46M | 0.13% |
39,210
+970
| +3% | +$60.8K |
|
128
KLA
KLAC
$119B
| $2.44M | 0.12% |
5,329
| – | – |
|
129
Fortune Brands Innovations
FBIN
$7.3B
| $2.41M | 0.12% |
38,842
+7,558
| +24% | +$470K |
|
130
Allstate
ALL
$53.1B
| $2.35M | 0.12% |
21,064
+4,083
| +24% | +$455K |
|
131
Annaly Capital Management
NLY
$14.2B
| $2.35M | 0.12% |
124,745
+47,564
| +62% | +$895K |
|
132
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.35M | 0.12% |
11,265
+45
| +0.4% | +$9.37K |
|
133
Avient
AVNT
$3.45B
| $2.33M | 0.12% |
65,999
+4,091
| +7% | +$144K |
|
134
American Tower
AMT
$92.9B
| $2.3M | 0.12% |
13,992
-1,452
| -9% | -$239K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.23M | 0.11% |
23,605
+22
| +0.1% | +$2.08K |
|
136
Advanced Micro Devices
AMD
$245B
| $2.19M | 0.11% |
21,335
-2,245
| -10% | -$231K |
|
137
Restaurant Brands International
QSR
$20.7B
| $2.19M | 0.11% |
32,802
+13,229
| +68% | +$881K |
|
138
Artisan Partners
APAM
$3.26B
| $2.17M | 0.11% |
58,095
+300
| +0.5% | +$11.2K |
|
139
Eli Lilly
LLY
$652B
| $2.16M | 0.11% |
4,019
-454
| -10% | -$244K |
|
140
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.09M | 0.11% |
42,246
+2,028
| +5% | +$100K |
|
141
LyondellBasell Industries
LYB
$17.7B
| $2.06M | 0.11% |
21,763
-120
| -0.5% | -$11.4K |
|
142
LPL Financial
LPLA
$26.6B
| $2.05M | 0.1% |
8,628
+1,790
| +26% | +$425K |
|
143
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.01M | 0.1% |
19,329
+6,041
| +45% | +$628K |
|
144
Lowe's Companies
LOW
$151B
| $1.99M | 0.1% |
9,583
+3,209
| +50% | +$667K |
|
145
Prudential Financial
PRU
$37.2B
| $1.99M | 0.1% |
20,930
+225
| +1% | +$21.4K |
|
146
Republic Services
RSG
$71.7B
| $1.97M | 0.1% |
13,794
-486
| -3% | -$69.3K |
|
147
Blackrock
BLK
$170B
| $1.95M | 0.1% |
3,011
+164
| +6% | +$106K |
|
148
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.94M | 0.1% |
12,640
-21
| -0.2% | -$3.23K |
|
149
WEC Energy
WEC
$34.7B
| $1.91M | 0.1% |
23,745
-3,391
| -12% | -$273K |
|
150
Rio Tinto
RIO
$104B
| $1.88M | 0.1% |
29,483
+150
| +0.5% | +$9.55K |
|