DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+4.4%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$3.03B
AUM Growth
+$8.15M
(+0.27%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
560
New
29
Increased
149
Reduced
315
Closed
21
Top Buys
| 1 |
Eli Lilly
LLY
|
$9.97M |
| 2 |
Verint Systems
VRNT
|
$6.91M |
| 3 |
L3Harris
LHX
|
$5.46M |
| 4 |
Walt Disney
DIS
|
$5.4M |
| 5 |
Snowflake
SNOW
|
$5.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$12.4M |
| 2 |
IQVIA
IQV
|
$9.94M |
| 3 |
Huntington Ingalls Industries
HII
|
$9.83M |
| 4 |
Comcast
CMCSA
|
$5.56M |
| 5 |
Micron Technology
MU
|
$5.33M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Financials | 14.36% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Healthcare | 10.69% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $6.51M | 0.21% |
23,561
-1,171
| -5% | -$324K |
|
127
NMI Holdings
NMIH
$3.1B
| $6.49M | 0.21% |
176,645
-10,186
| -5% | -$374K |
|
128
AMC Networks
AMCX
$332M
| $6.44M | 0.21% |
650,217
-37,235
| -5% | -$369K |
|
129
American Axle
AXL
$702M
| $6.4M | 0.21% |
1,097,655
+256,150
| +30% | +$1.49M |
|
130
CrowdStrike
CRWD
$104B
| $6.32M | 0.21% |
18,457
-7,672
| -29% | -$2.63M |
|
131
DiamondRock Hospitality
DRH
$1.77B
| $6.28M | 0.21% |
695,809
-40,103
| -5% | -$362K |
|
132
SpartanNash
SPTN
$909M
| $6.28M | 0.21% |
342,796
+48,987
| +17% | +$897K |
|
|
PMT
133
PennyMac Mortgage Investment
PMT
$1.1B
| $6.25M | 0.21% |
496,570
+23,948
| +5% | +$302K |
|
|
TGI
134
DELISTED
Triumph Group
TGI
| $6.24M | 0.21% |
334,511
-19,287
| -5% | -$360K |
|
135
Veritex Holdings
VBTX
$1.87B
| $6.09M | 0.2% |
224,114
-12,898
| -5% | -$350K |
|
136
Flushing Financial
FFIC
$454M
| $6.08M | 0.2% |
426,060
+20,558
| +5% | +$294K |
|
137
RTX Corp
RTX
$209B
| $6.04M | 0.2% |
52,184
+1,767
| +4% | +$204K |
|
138
Norfolk Southern
NSC
$62.3B
| $6.01M | 0.2% |
25,590
+3,315
| +15% | +$778K |
|
139
Zoom
ZM
$25B
| $5.92M | 0.2% |
72,551
-17,908
| -20% | -$1.46M |
|
140
DoorDash
DASH
$105B
| $5.9M | 0.19% |
35,149
-12,561
| -26% | -$2.11M |
|
141
Truist Financial
TFC
$60B
| $5.89M | 0.19% |
135,669
+3,371
| +3% | +$146K |
|
142
STAG Industrial
STAG
$6.93B
| $5.81M | 0.19% |
171,788
-2,683
| -2% | -$90.7K |
|
143
Lumentum
LITE
$10.3B
| $5.73M | 0.19% |
68,248
-8,906
| -12% | -$748K |
|
|
PDCO
144
DELISTED
Patterson Companies, Inc.
PDCO
| $5.72M | 0.19% |
185,443
-92,655
| -33% | -$2.86M |
|
145
Banc of California
BANC
$2.66B
| $5.68M | 0.19% |
367,117
-21,155
| -5% | -$327K |
|
146
Stryker
SYK
$150B
| $5.54M | 0.18% |
15,377
+4,056
| +36% | +$1.46M |
|
147
Hope Bancorp
HOPE
$1.43B
| $5.46M | 0.18% |
444,027
-25,606
| -5% | -$315K |
|
148
Stifel
SF
$11.5B
| $5.46M | 0.18% |
51,442
-7,398
| -13% | -$785K |
|
|
149
L3Harris
LHX
$50.6B
| $5.46M | 0.18% |
+25,948
| New | +$5.46M |
|
150
Select Medical
SEM
$1.63B
| $5.35M | 0.18% |
283,615
-272,912
| -49% | -$5.14M |
|