DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+4.4%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$3.03B
AUM Growth
+$8.15M
(+0.27%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
560
New
29
Increased
149
Reduced
315
Closed
21
Top Buys
| 1 |
Eli Lilly
LLY
|
$9.97M |
| 2 |
Verint Systems
VRNT
|
$6.91M |
| 3 |
L3Harris
LHX
|
$5.46M |
| 4 |
Walt Disney
DIS
|
$5.4M |
| 5 |
Snowflake
SNOW
|
$5.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$12.4M |
| 2 |
IQVIA
IQV
|
$9.94M |
| 3 |
Huntington Ingalls Industries
HII
|
$9.83M |
| 4 |
Comcast
CMCSA
|
$5.56M |
| 5 |
Micron Technology
MU
|
$5.33M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Financials | 14.36% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Healthcare | 10.69% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MasTec
MTZ
$14.4B
| $5.34M | 0.18% |
39,222
-10,231
| -21% | -$1.39M |
|
152
WaFd
WAFD
$2.52B
| $5.32M | 0.18% |
165,103
-9,515
| -5% | -$307K |
|
|
153
Comcast
CMCSA
$125B
| $5.32M | 0.18% |
141,763
-148,267
| -51% | -$5.56M |
|
|
154
Snowflake
SNOW
$74B
| $5.3M | 0.17% |
+34,299
| New | +$5.3M |
|
155
B&G Foods
BGS
$372M
| $5.27M | 0.17% |
764,745
+129,202
| +20% | +$890K |
|
156
Dick's Sporting Goods
DKS
$17.8B
| $5.25M | 0.17% |
22,950
-2,931
| -11% | -$671K |
|
157
EnerSys
ENS
$3.86B
| $5.24M | 0.17% |
56,716
-3,266
| -5% | -$302K |
|
158
Titan Machinery
TITN
$472M
| $5.22M | 0.17% |
369,383
-21,245
| -5% | -$300K |
|
159
O'Reilly Automotive
ORLY
$89.1B
| $5.22M | 0.17% |
65,985
-930
| -1% | -$73.5K |
|
160
Bank of Montreal
BMO
$89.7B
| $5.16M | 0.17% |
53,208
-135
| -0.3% | -$13.1K |
|
161
Sprouts Farmers Market
SFM
$13.7B
| $5.12M | 0.17% |
40,293
-19,320
| -32% | -$2.45M |
|
162
Heritage Financial
HFWA
$850M
| $5.06M | 0.17% |
206,517
-11,903
| -5% | -$292K |
|
163
Weatherford International
WFRD
$4.5B
| $5.05M | 0.17% |
70,455
+2,593
| +4% | +$186K |
|
164
Hewlett Packard
HPE
$30.5B
| $4.98M | 0.16% |
233,354
-20,855
| -8% | -$445K |
|
165
Portland General Electric
POR
$4.67B
| $4.94M | 0.16% |
113,354
-822
| -0.7% | -$35.9K |
|
166
Johnson & Johnson
JNJ
$431B
| $4.91M | 0.16% |
33,918
-4,110
| -11% | -$594K |
|
|
167
Micron Technology
MU
$139B
| $4.87M | 0.16% |
57,913
-63,300
| -52% | -$5.33M |
|
168
Green Dot
GDOT
$759M
| $4.84M | 0.16% |
454,855
-26,227
| -5% | -$279K |
|
169
Chevron
CVX
$318B
| $4.74M | 0.16% |
32,711
-1,013
| -3% | -$147K |
|
170
iShares Core S&P 500 ETF
IVV
$666B
| $4.61M | 0.15% |
7,835
-16
| -0.2% | -$9.42K |
|
171
Mastercard
MA
$538B
| $4.58M | 0.15% |
8,706
-52
| -0.6% | -$27.4K |
|
172
WEX
WEX
$5.94B
| $4.54M | 0.15% |
25,893
-1,480
| -5% | -$259K |
|
|
CON
173
Concentra Group Holdings Parent, Inc.
CON
$3.02B
| $4.53M | 0.15% |
+228,864
| New | +$4.53M |
|
174
Jabil
JBL
$22.3B
| $4.53M | 0.15% |
31,448
-7,780
| -20% | -$1.12M |
|
175
Marathon Petroleum
MPC
$54.4B
| $4.49M | 0.15% |
32,183
-36,698
| -53% | -$5.12M |
|