DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+13.65%
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
+$231M
(+8.3%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
561
New
19
Increased
153
Reduced
316
Closed
24
Top Buys
| 1 |
Accenture
ACN
|
$17.5M |
| 2 |
Synopsys
SNPS
|
$16.6M |
| 3 |
Lam Research
LRCX
|
$9.04M |
| 4 |
Capital One
COF
|
$7.27M |
| 5 |
Adobe
ADBE
|
$6.51M |
Top Sells
| 1 |
Dell
DELL
|
$21.5M |
| 2 |
Salesforce
CRM
|
$18.3M |
| 3 |
Oracle
ORCL
|
$15M |
| 4 |
Exxon Mobil
XOM
|
$7.67M |
| 5 |
Broadcom
AVGO
|
$7.51M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Financials | 14.77% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$373B
| $6.2M | 0.21% |
38,895
-2,068
| -5% | -$329K |
|
127
Stryker
SYK
$151B
| $6.15M | 0.2% |
15,550
+238
| +2% | +$94.2K |
|
|
PMT
128
PennyMac Mortgage Investment
PMT
$1.09B
| $6.13M | 0.2% |
476,719
-7,373
| -2% | -$94.8K |
|
129
La-Z-Boy
LZB
$1.49B
| $6.04M | 0.2% |
162,599
-2,499
| -2% | -$92.9K |
|
130
Encore Capital Group
ECPG
$964M
| $6.02M | 0.2% |
155,569
-2,385
| -2% | -$92.3K |
|
131
Amphenol
APH
$138B
| $5.94M | 0.2% |
60,144
-575
| -0.9% | -$56.8K |
|
132
Deckers Outdoor
DECK
$18.4B
| $5.92M | 0.2% |
57,446
-2,119
| -4% | -$218K |
|
133
B&G Foods
BGS
$372M
| $5.91M | 0.2% |
1,397,137
+456,687
| +49% | +$1.93M |
|
134
Norfolk Southern
NSC
$62.8B
| $5.83M | 0.19% |
22,762
-1,011
| -4% | -$259K |
|
135
O'Reilly Automotive
ORLY
$89.1B
| $5.78M | 0.19% |
64,145
-595
| -0.9% | -$53.6K |
|
136
GE Aerospace
GE
$299B
| $5.75M | 0.19% |
22,341
-571
| -2% | -$147K |
|
137
Bank of Montreal
BMO
$89.7B
| $5.74M | 0.19% |
51,858
-400
| -0.8% | -$44.3K |
|
138
Ingredion
INGR
$8.21B
| $5.66M | 0.19% |
41,735
-4,395
| -10% | -$596K |
|
139
PayPal
PYPL
$65.4B
| $5.62M | 0.19% |
75,639
-686
| -0.9% | -$51K |
|
140
Veritex Holdings
VBTX
$1.9B
| $5.61M | 0.19% |
215,117
-3,373
| -2% | -$88K |
|
141
Zoom
ZM
$24.8B
| $5.54M | 0.18% |
71,060
-647
| -0.9% | -$50.5K |
|
142
MasTec
MTZ
$14.4B
| $5.54M | 0.18% |
32,498
-261
| -0.8% | -$44.5K |
|
143
Elanco Animal Health
ELAN
$8.68B
| $5.53M | 0.18% |
387,126
+24,519
| +7% | +$350K |
|
144
Northwest Bancshares
NWBI
$1.88B
| $5.42M | 0.18% |
+424,343
| New | +$5.42M |
|
145
Vital Energy
VTLE
$673M
| $5.41M | 0.18% |
336,366
+130,846
| +64% | +$2.11M |
|
146
Johnson & Johnson
JNJ
$431B
| $5.31M | 0.18% |
34,763
+794
| +2% | +$121K |
|
147
Heritage Financial
HFWA
$850M
| $5.3M | 0.18% |
222,286
-3,406
| -2% | -$81.2K |
|
148
Chevron
CVX
$318B
| $5.28M | 0.17% |
36,840
+4,167
| +13% | +$597K |
|
149
Stifel
SF
$11.8B
| $5.27M | 0.17% |
50,772
-160
| -0.3% | -$16.6K |
|
150
Select Medical
SEM
$1.61B
| $5.21M | 0.17% |
343,185
+66,658
| +24% | +$1.01M |
|