DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+7.15%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.03B
AUM Growth
+$62.5M
(+3.2%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
422
New
27
Increased
139
Reduced
183
Closed
31
Top Buys
| 1 |
Fortinet
FTNT
|
$26.1M |
| 2 |
Sysco
SYY
|
$18.7M |
| 3 |
Salesforce
CRM
|
$13.8M |
| 4 |
Dell
DELL
|
$13.7M |
| 5 |
Graphic Packaging
GPK
|
$13.6M |
Top Sells
| 1 |
CDW
CDW
|
$20.9M |
| 2 |
Analog Devices
ADI
|
$15.1M |
| 3 |
TE Connectivity
TEL
|
$13.8M |
| 4 |
Walmart
WMT
|
$12.6M |
| 5 |
Mondelez International
MDLZ
|
$11.1M |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clean Harbors
CLH
$12.7B
| $1.91M | 0.09% |
11,621
-2,603
| -18% | -$428K |
|
152
Advanced Drainage Systems
WMS
$11.5B
| $1.9M | 0.09% |
16,734
-895
| -5% | -$102K |
|
|
GMS
153
DELISTED
GMS Inc
GMS
| $1.9M | 0.09% |
27,491
-1,582
| -5% | -$109K |
|
154
Transmedics
TMDX
$3.55B
| $1.9M | 0.09% |
+22,640
| New | +$1.9M |
|
155
Group 1 Automotive
GPI
$6.26B
| $1.88M | 0.09% |
7,265
-1,176
| -14% | -$304K |
|
156
AutoZone
AZO
$70.6B
| $1.88M | 0.09% |
752
-36
| -5% | -$89.8K |
|
157
Rio Tinto
RIO
$104B
| $1.87M | 0.09% |
29,333
+860
| +3% | +$54.9K |
|
158
Allstate
ALL
$53.1B
| $1.85M | 0.09% |
16,981
-16,823
| -50% | -$1.83M |
|
159
Bloomin' Brands
BLMN
$605M
| $1.84M | 0.09% |
68,340
-2,259
| -3% | -$60.7K |
|
160
Prudential Financial
PRU
$37.2B
| $1.83M | 0.09% |
20,705
| – | – |
|
161
Veeco
VECO
$1.47B
| $1.82M | 0.09% |
70,733
-1,641
| -2% | -$42.1K |
|
|
JBTM
162
JBT Marel Corporation
JBTM
$7.35B
| $1.82M | 0.09% |
14,965
+620
| +4% | +$75.2K |
|
|
PRFT
163
DELISTED
Perficient Inc
PRFT
| $1.79M | 0.09% |
21,486
+566
| +3% | +$47.2K |
|
164
Freeport-McMoran
FCX
$66.5B
| $1.76M | 0.09% |
43,882
+1,063
| +2% | +$42.5K |
|
165
Evercore
EVR
$12.3B
| $1.74M | 0.09% |
14,086
-289
| -2% | -$35.7K |
|
166
Vertiv
VRT
$47.4B
| $1.72M | 0.08% |
69,453
-3,678
| -5% | -$91.1K |
|
167
Chord Energy
CHRD
$5.92B
| $1.72M | 0.08% |
11,167
+6
| +0.1% | +$923 |
|
168
Teradata
TDC
$1.99B
| $1.71M | 0.08% |
+32,098
| New | +$1.71M |
|
169
Cactus
WHD
$2.93B
| $1.71M | 0.08% |
40,342
+3,288
| +9% | +$139K |
|
170
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.7M | 0.08% |
24,229
+115
| +0.5% | +$8.08K |
|
171
General Motors
GM
$55.5B
| $1.69M | 0.08% |
43,733
-1,062
| -2% | -$41K |
|
172
Lantheus
LNTH
$3.72B
| $1.69M | 0.08% |
+20,089
| New | +$1.69M |
|
173
HUB Group
HUBG
$2.29B
| $1.68M | 0.08% |
41,830
+884
| +2% | +$35.5K |
|
174
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.67M | 0.08% |
16,242
-384
| -2% | -$39.5K |
|
175
Box
BOX
$4.75B
| $1.67M | 0.08% |
56,817
+733
| +1% | +$21.5K |
|