DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
-4.01%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.79B
AUM Growth
-$239M
(-7.9%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
559
New
20
Increased
143
Reduced
328
Closed
17
Top Buys
| 1 |
Vertiv
VRT
|
$15M |
| 2 |
PPL Corp
PPL
|
$14.4M |
| 3 |
Lam Research
LRCX
|
$12.3M |
| 4 |
IQVIA
IQV
|
$10.7M |
| 5 |
Keurig Dr Pepper
KDP
|
$10.5M |
Top Sells
| 1 |
Walmart
WMT
|
$14.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13M |
| 3 |
Caterpillar
CAT
|
$10.7M |
| 4 |
Merck
MRK
|
$8.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.2M |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$111B
| $5.74M | 0.21% |
13,383
-1,333
| -9% | -$572K |
|
127
ProPetro Holding
PUMP
$496M
| $5.71M | 0.2% |
776,776
-19,999
| -3% | -$147K |
|
128
Stryker
SYK
$150B
| $5.7M | 0.2% |
15,312
-65
| -0.4% | -$24.2K |
|
129
Johnson & Johnson
JNJ
$430B
| $5.63M | 0.2% |
33,969
+51
| +0.2% | +$8.46K |
|
130
Norfolk Southern
NSC
$62.3B
| $5.63M | 0.2% |
23,773
-1,817
| -7% | -$430K |
|
131
Titan Machinery
TITN
$476M
| $5.63M | 0.2% |
330,137
-39,246
| -11% | -$669K |
|
132
Advanced Energy
AEIS
$5.8B
| $5.61M | 0.2% |
58,840
-1,488
| -2% | -$142K |
|
133
Green Dot
GDOT
$760M
| $5.54M | 0.2% |
656,916
+202,061
| +44% | +$1.71M |
|
134
Heritage Financial
HFWA
$842M
| $5.49M | 0.2% |
225,692
+19,175
| +9% | +$467K |
|
135
Chevron
CVX
$310B
| $5.47M | 0.2% |
32,673
-38
| -0.1% | -$6.36K |
|
136
Veritex Holdings
VBTX
$1.87B
| $5.46M | 0.2% |
218,490
-5,624
| -3% | -$140K |
|
137
Encore Capital Group
ECPG
$1.02B
| $5.41M | 0.19% |
157,954
+12,933
| +9% | +$443K |
|
138
AMC Networks
AMCX
$328M
| $5.4M | 0.19% |
785,322
+135,105
| +21% | +$930K |
|
139
Verint Systems
VRNT
$1.23B
| $5.39M | 0.19% |
302,103
+50,473
| +20% | +$901K |
|
140
Zoom
ZM
$25B
| $5.29M | 0.19% |
71,707
-844
| -1% | -$62.3K |
|
141
Flushing Financial
FFIC
$457M
| $5.27M | 0.19% |
415,343
-10,717
| -3% | -$136K |
|
142
Microchip Technology
MCHP
$35.6B
| $5.25M | 0.19% |
108,517
-6,795
| -6% | -$329K |
|
143
DiamondRock Hospitality
DRH
$1.76B
| $5.24M | 0.19% |
678,352
-17,457
| -3% | -$135K |
|
144
Snowflake
SNOW
$75.3B
| $5.22M | 0.19% |
35,683
+1,384
| +4% | +$202K |
|
145
Banc of California
BANC
$2.65B
| $5.08M | 0.18% |
357,918
-9,199
| -3% | -$131K |
|
146
EnerSys
ENS
$3.89B
| $5.06M | 0.18% |
55,295
-1,421
| -3% | -$130K |
|
147
Bank of Montreal
BMO
$90.3B
| $4.99M | 0.18% |
52,258
-950
| -2% | -$90.7K |
|
148
PayPal
PYPL
$65.2B
| $4.98M | 0.18% |
76,325
+29,307
| +62% | +$1.91M |
|
149
Portland General Electric
POR
$4.69B
| $4.85M | 0.17% |
108,774
-4,580
| -4% | -$204K |
|
150
Stifel
SF
$11.5B
| $4.8M | 0.17% |
50,932
-510
| -1% | -$48.1K |
|