DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+11.13%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.16B
AUM Growth
+$148M
(+7.4%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
348
New
51
Increased
96
Reduced
148
Closed
33
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$27.4M |
| 2 |
Avantor
AVTR
|
$23.9M |
| 3 |
Nucor
NUE
|
$23M |
| 4 |
Deckers Outdoor
DECK
|
$22.9M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$21.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$24M |
| 2 |
Thermo Fisher Scientific
TMO
|
$19.8M |
| 3 |
Merck
MRK
|
$18.8M |
| 4 |
Amgen
AMGN
|
$17.8M |
| 5 |
Lockheed Martin
LMT
|
$15.2M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.8B
| $1.87M | 0.09% |
34,977
+7,048
| +25% | +$377K |
|
152
EOG Resources
EOG
$64.4B
| $1.81M | 0.08% |
24,994
+3,303
| +15% | +$240K |
|
|
BPMC
153
DELISTED
Blueprint Medicines
BPMC
| $1.81M | 0.08% |
18,576
+3,630
| +24% | +$353K |
|
154
Advanced Drainage Systems
WMS
$11.5B
| $1.77M | 0.08% |
17,141
-6,080
| -26% | -$629K |
|
155
WEC Energy
WEC
$34.7B
| $1.77M | 0.08% |
18,908
+409
| +2% | +$38.3K |
|
|
XYZ
156
Block, Inc.
XYZ
$45.7B
| $1.75M | 0.08% |
7,707
-14,095
| -65% | -$3.2M |
|
157
Jefferies Financial Group
JEF
$13.1B
| $1.75M | 0.08% |
60,723
-10,622
| -15% | -$306K |
|
158
Extra Space Storage
EXR
$31.3B
| $1.73M | 0.08% |
13,081
+120
| +0.9% | +$15.9K |
|
159
Nike
NKE
$109B
| $1.73M | 0.08% |
13,041
-9,039
| -41% | -$1.2M |
|
160
Simply Good Foods
SMPL
$2.86B
| $1.73M | 0.08% |
56,865
-10,574
| -16% | -$322K |
|
161
e.l.f. Beauty
ELF
$7.6B
| $1.73M | 0.08% |
64,394
-8,671
| -12% | -$233K |
|
|
PRFT
162
DELISTED
Perficient Inc
PRFT
| $1.71M | 0.08% |
29,146
-4,274
| -13% | -$251K |
|
163
TSMC
TSM
$1.26T
| $1.69M | 0.08% |
14,318
+1,366
| +11% | +$162K |
|
164
Cohu
COHU
$950M
| $1.66M | 0.08% |
39,755
-5,378
| -12% | -$225K |
|
165
Enovis
ENOV
$1.84B
| $1.66M | 0.08% |
22,013
-2,657
| -11% | -$200K |
|
166
iShares Russell 2000 ETF
IWM
$67.8B
| $1.66M | 0.08% |
7,493
+3,353
| +81% | +$741K |
|
167
Diamondback Energy
FANG
$40.2B
| $1.64M | 0.08% |
+22,336
| New | +$1.64M |
|
168
Avient
AVNT
$3.45B
| $1.64M | 0.08% |
34,693
-5,598
| -14% | -$265K |
|
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.62M | 0.07% |
20,613
+1,638
| +9% | +$128K |
|
170
VICI Properties
VICI
$35.8B
| $1.62M | 0.07% |
57,179
+1,973
| +4% | +$55.7K |
|
171
Analog Devices
ADI
$122B
| $1.61M | 0.07% |
10,367
| – | – |
|
172
Upland Software
UPLD
$70.5M
| $1.59M | 0.07% |
33,658
-3,706
| -10% | -$175K |
|
173
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $1.57M | 0.07% |
+4,920
| New | +$1.57M |
|
174
Western Alliance Bancorporation
WAL
$10B
| $1.56M | 0.07% |
16,560
-16,765
| -50% | -$1.58M |
|
175
Rapid7
RPD
$1.32B
| $1.53M | 0.07% |
20,459
-1,949
| -9% | -$145K |
|