DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
-4.02%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.76B
AUM Growth
-$215M
(-11%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
433
New
21
Increased
102
Reduced
238
Closed
36
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$16M |
| 2 |
Workday
WDAY
|
$15.8M |
| 3 |
Fiserv
FI
|
$15.6M |
| 4 |
Accenture
ACN
|
$13.7M |
| 5 |
Ulta Beauty
ULTA
|
$13.7M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$18.3M |
| 2 |
Nucor
NUE
|
$17.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$16.8M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Williams Companies
WMB
|
$12.5M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clean Harbors
CLH
$12.7B
| $1.55M | 0.09% |
14,087
-1,740
| -11% | -$191K |
|
152
STAG Industrial
STAG
$6.87B
| $1.55M | 0.09% |
54,424
+986
| +2% | +$28K |
|
153
Church & Dwight Co
CHD
$23.2B
| $1.54M | 0.09% |
21,549
-500
| -2% | -$35.7K |
|
|
SWAV
154
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.54M | 0.09% |
5,526
-2,862
| -34% | -$796K |
|
155
Cactus
WHD
$2.93B
| $1.53M | 0.09% |
39,670
-9,748
| -20% | -$375K |
|
156
Omnicell
OMCL
$1.5B
| $1.49M | 0.08% |
17,109
+4,891
| +40% | +$426K |
|
157
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.45M | 0.08% |
35,318
-22,847
| -39% | -$937K |
|
158
Freeport-McMoran
FCX
$66.4B
| $1.44M | 0.08% |
52,718
-3,596
| -6% | -$98.3K |
|
159
Avient
AVNT
$3.44B
| $1.44M | 0.08% |
47,505
-359
| -0.8% | -$10.9K |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $1.43M | 0.08% |
15,707
-253
| -2% | -$23K |
|
161
Simply Good Foods
SMPL
$2.86B
| $1.41M | 0.08% |
44,015
+2,255
| +5% | +$72.1K |
|
162
Synovus
SNV
$7.17B
| $1.39M | 0.08% |
37,139
-388
| -1% | -$14.6K |
|
163
Starbucks
SBUX
$97B
| $1.39M | 0.08% |
16,485
-46
| -0.3% | -$3.88K |
|
164
Schlumberger
SLB
$53.6B
| $1.39M | 0.08% |
38,639
+1,655
| +4% | +$59.4K |
|
165
CONMED
CNMD
$1.72B
| $1.39M | 0.08% |
17,271
+4,253
| +33% | +$341K |
|
166
Axcelis
ACLS
$2.53B
| $1.38M | 0.08% |
22,846
-349
| -2% | -$21.1K |
|
|
167
Williams Companies
WMB
$69.2B
| $1.38M | 0.08% |
48,243
-437,749
| -90% | -$12.5M |
|
168
General Motors
GM
$55.3B
| $1.38M | 0.08% |
43,015
-1,849
| -4% | -$59.3K |
|
169
Williams-Sonoma
WSM
$24.5B
| $1.37M | 0.08% |
23,222
+9,132
| +65% | +$538K |
|
170
HUB Group
HUBG
$2.27B
| $1.37M | 0.08% |
39,602
-1,102
| -3% | -$38K |
|
171
LyondellBasell Industries
LYB
$17.5B
| $1.36M | 0.08% |
18,098
-154
| -0.8% | -$11.6K |
|
172
Advanced Drainage Systems
WMS
$11.4B
| $1.36M | 0.08% |
10,914
-4,332
| -28% | -$539K |
|
173
Agree Realty
ADC
$8.05B
| $1.32M | 0.07% |
19,510
-5,696
| -23% | -$385K |
|
174
AXIS Capital
AXS
$7.65B
| $1.31M | 0.07% |
+26,631
| New | +$1.31M |
|
175
Boot Barn
BOOT
$5.56B
| $1.3M | 0.07% |
22,244
+2,020
| +10% | +$118K |
|