DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
-4.01%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.79B
AUM Growth
-$239M
(-7.9%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
559
New
20
Increased
143
Reduced
328
Closed
17
Top Buys
| 1 |
Vertiv
VRT
|
$15M |
| 2 |
PPL Corp
PPL
|
$14.4M |
| 3 |
Lam Research
LRCX
|
$12.3M |
| 4 |
IQVIA
IQV
|
$10.7M |
| 5 |
Keurig Dr Pepper
KDP
|
$10.5M |
Top Sells
| 1 |
Walmart
WMT
|
$14.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13M |
| 3 |
Caterpillar
CAT
|
$10.7M |
| 4 |
Merck
MRK
|
$8.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.2M |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$538B
| $4.79M | 0.17% |
8,740
+34
| +0.4% | +$18.6K |
|
152
DoorDash
DASH
$106B
| $4.75M | 0.17% |
26,015
-9,134
| -26% | -$1.67M |
|
|
CON
153
Concentra Group Holdings Parent, Inc.
CON
$3.02B
| $4.74M | 0.17% |
218,277
-10,587
| -5% | -$230K |
|
154
Cars.com
CARS
$838M
| $4.72M | 0.17% |
+418,810
| New | +$4.72M |
|
155
Select Medical
SEM
$1.61B
| $4.62M | 0.17% |
276,527
-7,088
| -2% | -$118K |
|
156
WaFd
WAFD
$2.52B
| $4.6M | 0.16% |
160,956
-4,147
| -3% | -$119K |
|
157
GE Aerospace
GE
$299B
| $4.59M | 0.16% |
22,912
-2,735
| -11% | -$547K |
|
158
iShares Core S&P 500 ETF
IVV
$666B
| $4.56M | 0.16% |
8,116
+281
| +4% | +$158K |
|
159
Hope Bancorp
HOPE
$1.44B
| $4.53M | 0.16% |
432,891
-11,136
| -3% | -$117K |
|
160
Truist Financial
TFC
$60.7B
| $4.5M | 0.16% |
109,451
-26,218
| -19% | -$1.08M |
|
161
Lumentum
LITE
$9.92B
| $4.5M | 0.16% |
72,121
+3,873
| +6% | +$241K |
|
|
TGI
162
DELISTED
Triumph Group
TGI
| $4.39M | 0.16% |
173,281
-161,230
| -48% | -$4.09M |
|
163
Vital Energy
VTLE
$673M
| $4.36M | 0.16% |
205,520
-5,288
| -3% | -$112K |
|
164
American Axle
AXL
$711M
| $4.36M | 0.16% |
1,070,058
-27,597
| -3% | -$112K |
|
165
Weatherford International
WFRD
$4.5B
| $4.35M | 0.16% |
81,258
+10,803
| +15% | +$579K |
|
166
AMERISAFE
AMSF
$897M
| $4.34M | 0.16% |
82,546
-2,122
| -3% | -$112K |
|
167
Dick's Sporting Goods
DKS
$17.8B
| $4.31M | 0.15% |
21,399
-1,551
| -7% | -$313K |
|
168
Saic
SAIC
$4.98B
| $4.31M | 0.15% |
38,354
+5,270
| +16% | +$592K |
|
169
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.3M | 0.15% |
52,103
+41,095
| +373% | +$3.39M |
|
170
CBRE Group
CBRE
$48.1B
| $4.24M | 0.15% |
32,428
-372
| -1% | -$48.7K |
|
171
Cheniere Energy
LNG
$52.1B
| $4.23M | 0.15% |
18,272
-413
| -2% | -$95.6K |
|
172
Taylor Morrison
TMHC
$6.93B
| $4.19M | 0.15% |
69,722
-806
| -1% | -$48.4K |
|
173
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.13M | 0.15% |
23,859
-1,035
| -4% | -$179K |
|
174
Midland States Bancorp
MSBI
$402M
| $4.11M | 0.15% |
239,838
+183,205
| +323% | +$3.14M |
|
175
Builders FirstSource
BLDR
$15.8B
| $4.09M | 0.15% |
32,768
+1,912
| +6% | +$239K |
|