DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
-3.46%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.96B
AUM Growth
-$73.5M
(-3.6%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
423
New
32
Increased
161
Reduced
170
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.1M |
| 2 |
Lincoln Electric
LECO
|
$21.9M |
| 3 |
Pultegroup
PHM
|
$21.1M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$12M |
| 5 |
Caterpillar
CAT
|
$11.8M |
Top Sells
| 1 |
Crocs
CROX
|
$16.7M |
| 2 |
Cheniere Energy
LNG
|
$14.6M |
| 3 |
BorgWarner
BWA
|
$13.7M |
| 4 |
W.W. Grainger
GWW
|
$13.4M |
| 5 |
Deere & Co
DE
|
$11.9M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$97.1B
| $1.86M | 0.09% |
20,336
+3,508
| +21% | +$320K |
|
152
Douglas Emmett
DEI
$2.83B
| $1.82M | 0.09% |
142,801
+35,986
| +34% | +$459K |
|
153
Church & Dwight Co
CHD
$23.3B
| $1.8M | 0.09% |
19,620
| – | – |
|
154
Ovintiv
OVV
$10.6B
| $1.76M | 0.09% |
37,032
-155,048
| -81% | -$7.38M |
|
155
Avery Dennison
AVY
$13.1B
| $1.74M | 0.09% |
9,516
+1,669
| +21% | +$305K |
|
156
Medtronic
MDT
$119B
| $1.73M | 0.09% |
22,043
+6,597
| +43% | +$517K |
|
157
Atkore
ATKR
$1.99B
| $1.72M | 0.09% |
11,550
-2,308
| -17% | -$344K |
|
158
Veeco
VECO
$1.47B
| $1.71M | 0.09% |
60,948
-9,785
| -14% | -$275K |
|
159
Danaher
DHR
$143B
| $1.68M | 0.09% |
7,639
+293
| +4% | +$64.4K |
|
160
Cactus
WHD
$2.93B
| $1.68M | 0.09% |
33,386
-6,956
| -17% | -$349K |
|
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.65M | 0.08% |
16,311
+69
| +0.4% | +$6.99K |
|
162
Clean Harbors
CLH
$12.7B
| $1.65M | 0.08% |
9,859
-1,762
| -15% | -$295K |
|
163
Lattice Semiconductor
LSCC
$9.05B
| $1.65M | 0.08% |
19,193
-1,259
| -6% | -$108K |
|
164
Invesco QQQ Trust
QQQ
$368B
| $1.64M | 0.08% |
4,566
-980
| -18% | -$351K |
|
165
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.63M | 0.08% |
24,435
+206
| +0.9% | +$13.7K |
|
166
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.63M | 0.08% |
18,012
-553
| -3% | -$50K |
|
167
Chord Energy
CHRD
$5.92B
| $1.62M | 0.08% |
10,011
-1,156
| -10% | -$187K |
|
168
Advanced Drainage Systems
WMS
$11.5B
| $1.62M | 0.08% |
14,214
-2,520
| -15% | -$287K |
|
169
Freeport-McMoran
FCX
$66.5B
| $1.62M | 0.08% |
43,336
-546
| -1% | -$20.4K |
|
170
Tenable Holdings
TENB
$3.76B
| $1.61M | 0.08% |
35,840
-2,151
| -6% | -$96.4K |
|
171
Matador Resources
MTDR
$6.01B
| $1.59M | 0.08% |
26,788
-3,863
| -13% | -$230K |
|
172
Axcelis
ACLS
$2.53B
| $1.59M | 0.08% |
9,772
-1,108
| -10% | -$181K |
|
173
e.l.f. Beauty
ELF
$7.6B
| $1.56M | 0.08% |
14,214
-3,982
| -22% | -$437K |
|
174
Group 1 Automotive
GPI
$6.26B
| $1.56M | 0.08% |
5,796
-1,469
| -20% | -$395K |
|
|
GMS
175
DELISTED
GMS Inc
GMS
| $1.56M | 0.08% |
24,323
-3,168
| -12% | -$203K |
|