DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+11.17%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.31B
AUM Growth
+$100M
(+4.5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
354
New
39
Increased
86
Reduced
167
Closed
25
Top Buys
| 1 |
Cisco
CSCO
|
$23M |
| 2 |
Merck
MRK
|
$11.6M |
| 3 |
TaskUs
TASK
|
$8.64M |
| 4 |
Globant
GLOB
|
$7.96M |
| 5 |
Analog Devices
ADI
|
$7.65M |
Top Sells
| 1 |
Qorvo
QRVO
|
$18.1M |
| 2 |
Texas Instruments
TXN
|
$14.4M |
| 3 |
Zimmer Biomet
ZBH
|
$13.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.1M |
| 5 |
Uber
UBER
|
$10.2M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DTE Energy
DTE
$28.3B
| $1.83M | 0.08% |
15,338
+772
| +5% | +$92.3K |
|
152
Jefferies Financial Group
JEF
$13.4B
| $1.83M | 0.08% |
49,293
-1,160
| -2% | -$43K |
|
|
DOOR
153
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.8M | 0.08% |
15,245
-38
| -0.2% | -$4.48K |
|
154
Rapid7
RPD
$1.28B
| $1.8M | 0.08% |
15,270
-865
| -5% | -$102K |
|
|
SAIL
155
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.8M | 0.08% |
37,126
-1,392
| -4% | -$67.3K |
|
156
Pinnacle Financial Partners
PNFP
$7.71B
| $1.79M | 0.08% |
18,746
+55
| +0.3% | +$5.25K |
|
|
ISBC
157
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.77M | 0.08% |
117,022
-1,296
| -1% | -$19.6K |
|
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.77M | 0.08% |
20,701
| – | – |
|
159
Primerica
PRI
$8.87B
| $1.76M | 0.08% |
11,455
+1,182
| +12% | +$181K |
|
160
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.75M | 0.08% |
15,394
+1,222
| +9% | +$139K |
|
161
Cambium Networks
CMBM
$18.4M
| $1.74M | 0.08% |
67,966
+19,391
| +40% | +$497K |
|
162
Gates Industrial
GTES
$6.68B
| $1.74M | 0.08% |
109,387
+11,520
| +12% | +$183K |
|
163
Home BancShares
HOMB
$5.93B
| $1.74M | 0.08% |
71,292
+2,394
| +3% | +$58.3K |
|
164
Hanover Insurance
THG
$6.49B
| $1.73M | 0.08% |
13,232
+2,058
| +18% | +$270K |
|
165
Caterpillar
CAT
$197B
| $1.7M | 0.07% |
8,243
-1,052
| -11% | -$217K |
|
166
Malibu Boats
MBUU
$639M
| $1.69M | 0.07% |
24,613
+69
| +0.3% | +$4.74K |
|
167
Ameris Bancorp
ABCB
$5B
| $1.68M | 0.07% |
33,839
+2,779
| +9% | +$138K |
|
168
TSMC
TSM
$1.22T
| $1.68M | 0.07% |
13,935
-353
| -2% | -$42.5K |
|
169
Airbnb
ABNB
$76.8B
| $1.67M | 0.07% |
10,007
-5,504
| -35% | -$916K |
|
170
Jack in the Box
JACK
$367M
| $1.66M | 0.07% |
18,985
+611
| +3% | +$53.5K |
|
171
MasTec
MTZ
$14.4B
| $1.65M | 0.07% |
17,891
-53
| -0.3% | -$4.89K |
|
172
Procter & Gamble
PG
$373B
| $1.61M | 0.07% |
9,853
-1,220
| -11% | -$200K |
|
173
Element Solutions
ESI
$6.21B
| $1.61M | 0.07% |
66,252
-2,546
| -4% | -$61.8K |
|
174
DXC Technology
DXC
$2.6B
| $1.59M | 0.07% |
49,248
-152,707
| -76% | -$4.91M |
|
175
DuPont de Nemours
DD
$32.3B
| $1.57M | 0.07% |
19,481
-2,467
| -11% | -$199K |
|