DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+7.9%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.25B
AUM Growth
+$89.6M
(+4.1%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
343
New
28
Increased
104
Reduced
162
Closed
27
Top Buys
| 1 |
Deere & Co
DE
|
$12M |
| 2 |
Ford
F
|
$9.2M |
| 3 |
TE Connectivity
TEL
|
$8.09M |
| 4 |
Visa
V
|
$5.22M |
| 5 |
Ally Financial
ALLY
|
$4.97M |
Top Sells
| 1 |
Mastercard
MA
|
$26.7M |
| 2 |
Alaska Air
ALK
|
$9.98M |
| 3 |
Emergent Biosolutions
EBS
|
$8.58M |
| 4 |
DXC Technology
DXC
|
$7.64M |
| 5 |
NVIDIA
NVDA
|
$6.24M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TechTarget
TTGT
$402M
| $1.74M | 0.08% |
+22,437
| New | +$1.74M |
|
152
Align Technology
ALGN
$9.9B
| $1.72M | 0.08% |
2,809
-3,714
| -57% | -$2.27M |
|
153
VICI Properties
VICI
$35.8B
| $1.72M | 0.08% |
55,321
-1,858
| -3% | -$57.6K |
|
154
TSMC
TSM
$1.24T
| $1.71M | 0.08% |
14,210
-108
| -0.8% | -$13K |
|
155
Philip Morris
PM
$251B
| $1.71M | 0.08% |
17,213
+1,874
| +12% | +$186K |
|
|
ISBC
156
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.7M | 0.08% |
119,486
-11,230
| -9% | -$160K |
|
157
Element Solutions
ESI
$6.26B
| $1.7M | 0.08% |
72,837
-7,932
| -10% | -$185K |
|
158
Analog Devices
ADI
$121B
| $1.7M | 0.08% |
9,865
-502
| -5% | -$86.4K |
|
|
PRFT
159
DELISTED
Perficient Inc
PRFT
| $1.7M | 0.08% |
21,098
-8,048
| -28% | -$647K |
|
|
SAIL
160
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.69M | 0.07% |
33,023
+3,205
| +11% | +$164K |
|
161
Semtech
SMTC
$5.25B
| $1.67M | 0.07% |
24,321
+2,343
| +11% | +$161K |
|
162
WEC Energy
WEC
$34.6B
| $1.67M | 0.07% |
18,740
-168
| -0.9% | -$14.9K |
|
163
e.l.f. Beauty
ELF
$7.69B
| $1.65M | 0.07% |
60,749
-3,645
| -6% | -$98.9K |
|
164
Vertiv
VRT
$46.1B
| $1.64M | 0.07% |
60,022
-1,171
| -2% | -$32K |
|
165
Cambium Networks
CMBM
$17.6M
| $1.63M | 0.07% |
+33,686
| New | +$1.63M |
|
166
Cohu
COHU
$949M
| $1.62M | 0.07% |
44,067
+4,312
| +11% | +$159K |
|
167
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.62M | 0.07% |
14,003
+1,497
| +12% | +$173K |
|
168
DTE Energy
DTE
$28.3B
| $1.62M | 0.07% |
16,466
-594
| -3% | -$58.3K |
|
|
SUM
169
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.62M | 0.07% |
47,122
-5,011
| -10% | -$172K |
|
170
CommScope
COMM
$3.59B
| $1.61M | 0.07% |
+75,740
| New | +$1.61M |
|
171
Bandwidth Inc
BAND
$473M
| $1.61M | 0.07% |
11,635
+4,333
| +59% | +$598K |
|
172
Hyatt Hotels
H
$13.9B
| $1.6M | 0.07% |
20,556
-52,317
| -72% | -$4.06M |
|
173
HUB Group
HUBG
$2.28B
| $1.59M | 0.07% |
+48,322
| New | +$1.59M |
|
|
SRC
174
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.59M | 0.07% |
+33,288
| New | +$1.59M |
|
175
Home BancShares
HOMB
$5.87B
| $1.59M | 0.07% |
64,218
-5,137
| -7% | -$127K |
|