DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+8.04%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.97B
AUM Growth
+$1.97B
(+3.2%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
432
New
34
Increased
131
Reduced
192
Closed
37
Top Buys
| 1 |
Crocs
CROX
|
$23M |
| 2 |
Elevance Health
ELV
|
$21.2M |
| 3 |
Boston Scientific
BSX
|
$17.8M |
| 4 |
BorgWarner
BWA
|
$15.3M |
| 5 |
IQVIA
IQV
|
$13.4M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$22.2M |
| 2 |
Morgan Stanley
MS
|
$18.2M |
| 3 |
Allstate
ALL
|
$14.8M |
| 4 |
Abbott
ABT
|
$13.3M |
| 5 |
Home Depot
HD
|
$12.5M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tenable Holdings
TENB
$3.72B
| $1.8M | 0.09% |
37,961
-1,839
| -5% | -$87.4K |
|
|
SWAV
152
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.78M | 0.09% |
8,196
+1,547
| +23% | +$335K |
|
153
Simply Good Foods
SMPL
$2.88B
| $1.76M | 0.09% |
44,269
-405
| -0.9% | -$16.1K |
|
154
Freeport-McMoran
FCX
$66.3B
| $1.75M | 0.09% |
42,819
+3,415
| +9% | +$140K |
|
155
Church & Dwight Co
CHD
$22.7B
| $1.74M | 0.09% |
19,720
-437
| -2% | -$38.6K |
|
156
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.74M | 0.09% |
16,626
+1,614
| +11% | +$169K |
|
157
Starbucks
SBUX
$99.2B
| $1.74M | 0.09% |
16,662
+292
| +2% | +$30.4K |
|
158
HUB Group
HUBG
$2.27B
| $1.72M | 0.09% |
20,473
-909
| -4% | -$76.3K |
|
159
STAG Industrial
STAG
$6.81B
| $1.72M | 0.09% |
50,756
-3,478
| -6% | -$118K |
|
160
Prudential Financial
PRU
$37.8B
| $1.71M | 0.09% |
20,705
+295
| +1% | +$24.4K |
|
161
Chesapeake Utilities
CPK
$2.9B
| $1.71M | 0.09% |
13,365
+893
| +7% | +$114K |
|
162
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.71M | 0.09% |
24,114
+672
| +3% | +$47.5K |
|
163
MasTec
MTZ
$14.2B
| $1.7M | 0.09% |
18,045
-1,277
| -7% | -$121K |
|
164
DocGo
DCGO
$152M
| $1.7M | 0.09% |
+196,322
| New | +$1.7M |
|
165
GMS Inc
GMS
$4.2B
| $1.68M | 0.09% |
+29,073
| New | +$1.68M |
|
166
Axcelis
ACLS
$2.47B
| $1.67M | 0.09% |
12,568
-6,494
| -34% | -$865K |
|
167
Wintrust Financial
WTFC
$9.16B
| $1.66M | 0.08% |
22,745
+187
| +0.8% | +$13.6K |
|
168
Evercore
EVR
$12.1B
| $1.66M | 0.08% |
14,375
-1,739
| -11% | -$201K |
|
169
LPL Financial
LPLA
$28.5B
| $1.65M | 0.08% |
8,145
+1,459
| +22% | +$295K |
|
170
General Motors
GM
$55B
| $1.64M | 0.08% |
44,795
+5,298
| +13% | +$194K |
|
171
Newmont
NEM
$82.8B
| $1.58M | 0.08% |
32,132
+2,585
| +9% | +$127K |
|
172
Stifel
SF
$11.6B
| $1.58M | 0.08% |
26,655
-1,201
| -4% | -$71K |
|
|
JBTM
173
JBT Marel Corporation
JBTM
$7.35B
| $1.57M | 0.08% |
14,345
-171
| -1% | -$18.7K |
|
174
Adtran
ADTN
$743M
| $1.56M | 0.08% |
98,642
+24,920
| +34% | +$395K |
|
175
Clearway Energy Class C
CWEN
$3.38B
| $1.55M | 0.08% |
49,405
-23,193
| -32% | -$727K |
|