DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+14.02%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.07B
AUM Growth
+$115M
(+5.9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
443
New
37
Increased
133
Reduced
225
Closed
22
Top Buys
| 1 |
lululemon athletica
LULU
|
$20.9M |
| 2 |
ServiceNow
NOW
|
$16.7M |
| 3 |
Linde
LIN
|
$13.1M |
| 4 |
CrowdStrike
CRWD
|
$11.7M |
| 5 |
Restaurant Brands International
QSR
|
$10.4M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$24.9M |
| 2 |
Elevance Health
ELV
|
$14.9M |
| 3 |
Microchip Technology
MCHP
|
$13.7M |
| 4 |
Cisco
CSCO
|
$13.6M |
| 5 |
Tapestry
TPR
|
$13.2M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$17.7B
| $2.09M | 0.1% |
22,023
+260
| +1% | +$24.7K |
|
152
Douglas Emmett
DEI
$2.83B
| $2.01M | 0.1% |
138,837
-3,964
| -3% | -$57.5K |
|
153
Invesco QQQ Trust
QQQ
$368B
| $2M | 0.1% |
4,883
+317
| +7% | +$130K |
|
154
BorgWarner
BWA
$9.53B
| $1.99M | 0.1% |
55,571
-178,527
| -76% | -$6.4M |
|
155
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.97M | 0.1% |
11,253
-1,387
| -11% | -$243K |
|
156
Avery Dennison
AVY
$13.1B
| $1.93M | 0.09% |
9,538
+22
| +0.2% | +$4.45K |
|
157
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.92M | 0.09% |
18,304
+1,993
| +12% | +$209K |
|
158
Starbucks
SBUX
$97.1B
| $1.92M | 0.09% |
19,953
-383
| -2% | -$36.8K |
|
159
LPL Financial
LPLA
$26.6B
| $1.91M | 0.09% |
8,387
-241
| -3% | -$54.9K |
|
160
Advanced Drainage Systems
WMS
$11.5B
| $1.9M | 0.09% |
13,508
-706
| -5% | -$99.3K |
|
|
GMS
161
DELISTED
GMS Inc
GMS
| $1.86M | 0.09% |
22,526
-1,797
| -7% | -$148K |
|
162
Church & Dwight Co
CHD
$23.3B
| $1.85M | 0.09% |
19,615
-5
| -0% | -$473 |
|
163
United Rentals
URI
$62.7B
| $1.85M | 0.09% |
3,222
-9
| -0.3% | -$5.16K |
|
164
Veeco
VECO
$1.47B
| $1.84M | 0.09% |
59,334
-1,614
| -3% | -$50.1K |
|
165
Freeport-McMoran
FCX
$66.5B
| $1.83M | 0.09% |
43,016
-320
| -0.7% | -$13.6K |
|
166
Stanley Black & Decker
SWK
$12.1B
| $1.81M | 0.09% |
18,489
+681
| +4% | +$66.8K |
|
167
WEC Energy
WEC
$34.7B
| $1.77M | 0.09% |
21,038
-2,707
| -11% | -$228K |
|
168
Atkore
ATKR
$1.99B
| $1.76M | 0.09% |
11,006
-544
| -5% | -$87K |
|
169
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.75M | 0.08% |
+19,188
| New | +$1.75M |
|
170
Wintrust Financial
WTFC
$9.34B
| $1.74M | 0.08% |
18,774
-574
| -3% | -$53.2K |
|
171
Modine Manufacturing
MOD
$7.1B
| $1.72M | 0.08% |
28,795
+1,086
| +4% | +$64.8K |
|
172
e.l.f. Beauty
ELF
$7.6B
| $1.71M | 0.08% |
11,837
-2,377
| -17% | -$343K |
|
173
Group 1 Automotive
GPI
$6.26B
| $1.67M | 0.08% |
5,476
-320
| -6% | -$97.5K |
|
174
Medtronic
MDT
$119B
| $1.67M | 0.08% |
20,218
-1,825
| -8% | -$150K |
|
175
Albemarle
ALB
$9.6B
| $1.66M | 0.08% |
11,474
-71,410
| -86% | -$10.3M |
|