DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+7.41%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$3.02B
AUM Growth
+$60.7M
(+2.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
555
New
33
Increased
140
Reduced
321
Closed
24
Top Buys
| 1 |
Walmart
WMT
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$9.85M |
| 3 |
Bank of America
BAC
|
$7.81M |
| 4 |
Apple
AAPL
|
$7.06M |
| 5 |
Zoetis
ZTS
|
$4.23M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$9.32M |
| 2 |
General Mills
GIS
|
$9.32M |
| 3 |
TE Connectivity
TEL
|
$8.66M |
| 4 |
CVS Health
CVS
|
$8.16M |
| 5 |
CrowdStrike
CRWD
|
$7.05M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Builders FirstSource
BLDR
$15.6B
| $6.73M | 0.22% |
34,726
-356
| -1% | -$69K |
|
127
Advanced Energy
AEIS
$5.61B
| $6.71M | 0.22% |
63,727
-7,323
| -10% | -$771K |
|
128
SpartanNash
SPTN
$909M
| $6.58M | 0.22% |
293,809
-34,548
| -11% | -$774K |
|
129
Sprouts Farmers Market
SFM
$13.7B
| $6.58M | 0.22% |
59,613
-23,296
| -28% | -$2.57M |
|
130
Costco
COST
$425B
| $6.57M | 0.22% |
7,415
-1,192
| -14% | -$1.06M |
|
131
Vanguard S&P 500 ETF
VOO
$727B
| $6.57M | 0.22% |
12,448
-708
| -5% | -$374K |
|
132
Procter & Gamble
PG
$373B
| $6.55M | 0.22% |
37,821
-608
| -2% | -$105K |
|
133
ProAssurance
PRA
$1.22B
| $6.52M | 0.22% |
433,520
-1,330
| -0.3% | -$20K |
|
134
DiamondRock Hospitality
DRH
$1.76B
| $6.42M | 0.21% |
735,912
-86,495
| -11% | -$755K |
|
135
Zoom
ZM
$24.8B
| $6.31M | 0.21% |
90,459
-767
| -0.8% | -$53.5K |
|
136
Veritex Holdings
VBTX
$1.89B
| $6.24M | 0.21% |
237,012
-27,828
| -11% | -$732K |
|
137
Johnson & Johnson
JNJ
$428B
| $6.16M | 0.2% |
38,028
-9,723
| -20% | -$1.58M |
|
138
EnerSys
ENS
$3.83B
| $6.12M | 0.2% |
59,982
-7,080
| -11% | -$723K |
|
139
RTX Corp
RTX
$212B
| $6.11M | 0.2% |
50,417
-2,218
| -4% | -$269K |
|
140
MasTec
MTZ
$14.3B
| $6.09M | 0.2% |
49,453
-11,646
| -19% | -$1.43M |
|
141
WaFd
WAFD
$2.48B
| $6.09M | 0.2% |
174,618
-20,613
| -11% | -$718K |
|
|
PDCO
142
DELISTED
Patterson Companies, Inc.
PDCO
| $6.07M | 0.2% |
278,098
+43,669
| +19% | +$954K |
|
143
Vital Energy
VTLE
$687M
| $6M | 0.2% |
222,879
+60,239
| +37% | +$1.62M |
|
144
AMC Networks
AMCX
$317M
| $5.97M | 0.2% |
687,452
+152,909
| +29% | +$1.33M |
|
145
Flushing Financial
FFIC
$460M
| $5.91M | 0.2% |
405,502
-47,696
| -11% | -$695K |
|
146
Hope Bancorp
HOPE
$1.43B
| $5.9M | 0.2% |
469,633
-55,436
| -11% | -$696K |
|
147
Weatherford International
WFRD
$4.51B
| $5.76M | 0.19% |
67,862
-4,616
| -6% | -$392K |
|
148
ProPetro Holding
PUMP
$516M
| $5.74M | 0.19% |
749,581
+6,939
| +0.9% | +$53.2K |
|
149
WEX
WEX
$5.86B
| $5.74M | 0.19% |
27,373
-3,238
| -11% | -$679K |
|
150
Banc of California
BANC
$2.64B
| $5.72M | 0.19% |
388,272
-45,674
| -11% | -$673K |
|