DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+25.09%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.85B
AUM Growth
+$209M
(+13%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
307
New
38
Increased
58
Reduced
151
Closed
46
Top Buys
| 1 |
PayPal
PYPL
|
$27.5M |
| 2 |
Bank of New York Mellon
BK
|
$22.8M |
| 3 |
Cadence Design Systems
CDNS
|
$18.8M |
| 4 |
AbbVie
ABBV
|
$18.7M |
| 5 |
BorgWarner
BWA
|
$17M |
Top Sells
| 1 |
Accenture
ACN
|
$20.8M |
| 2 |
Walt Disney
DIS
|
$14.2M |
| 3 |
Starwood Property Trust
STWD
|
$14.2M |
| 4 |
Visa
V
|
$13.4M |
| 5 |
Mastercard
MA
|
$12.6M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medical Properties Trust
MPW
$2.72B
| $1.29M | 0.07% |
68,425
-7,997
| -10% | -$150K |
|
177
Lowe's Companies
LOW
$151B
| $1.28M | 0.07% |
9,475
-535
| -5% | -$72.3K |
|
178
Pinnacle Financial Partners
PNFP
$7.57B
| $1.28M | 0.07% |
30,479
-1,000
| -3% | -$42K |
|
179
Analog Devices
ADI
$121B
| $1.27M | 0.07% |
10,367
-13,678
| -57% | -$1.68M |
|
180
e.l.f. Beauty
ELF
$7.53B
| $1.27M | 0.07% |
+66,345
| New | +$1.27M |
|
181
Edwards Lifesciences
EW
$47.5B
| $1.25M | 0.07% |
18,095
-355
| -2% | -$24.5K |
|
182
First Bancorp
FBNC
$2.3B
| $1.23M | 0.07% |
48,914
-879
| -2% | -$22.1K |
|
183
Houlihan Lokey
HLI
$13.8B
| $1.21M | 0.07% |
21,757
-7,022
| -24% | -$391K |
|
184
Oshkosh
OSK
$8.95B
| $1.19M | 0.06% |
16,674
-453
| -3% | -$32.4K |
|
185
DTE Energy
DTE
$28.2B
| $1.17M | 0.06% |
12,823
-301
| -2% | -$27.5K |
|
|
WPX
186
DELISTED
WPX Energy, Inc.
WPX
| $1.17M | 0.06% |
183,475
+5,206
| +3% | +$33.2K |
|
187
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.15M | 0.06% |
5,974
-47
| -0.8% | -$9.02K |
|
188
CrowdStrike
CRWD
$105B
| $1.14M | 0.06% |
11,330
-2,040
| -15% | -$205K |
|
189
Boise Cascade
BCC
$3.35B
| $1.12M | 0.06% |
29,646
-1,889
| -6% | -$71K |
|
190
Independent Bank
INDB
$3.55B
| $1.11M | 0.06% |
16,585
-701
| -4% | -$47K |
|
191
Extra Space Storage
EXR
$31.1B
| $1.1M | 0.06% |
11,878
-293
| -2% | -$27.1K |
|
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $1.1M | 0.06% |
19,576
-8,948
| -31% | -$501K |
|
193
Boot Barn
BOOT
$5.58B
| $1.09M | 0.06% |
50,652
+554
| +1% | +$11.9K |
|
194
Avient
AVNT
$3.45B
| $1.07M | 0.06% |
40,613
-2,618
| -6% | -$68.7K |
|
195
CMS Energy
CMS
$21.3B
| $1.07M | 0.06% |
18,223
-823
| -4% | -$48.1K |
|
|
VG
196
DELISTED
Vonage Holdings Corporation
VG
| $1.05M | 0.06% |
104,088
-14,663
| -12% | -$147K |
|
197
EOG Resources
EOG
$64.2B
| $1M | 0.05% |
19,746
+11,755
| +147% | +$595K |
|
198
Marriott Vacations Worldwide
VAC
$2.71B
| $968K | 0.05% |
11,774
-2,831
| -19% | -$233K |
|
|
GLUU
199
DELISTED
Glu Mobile Inc.
GLUU
| $957K | 0.05% |
103,237
-42,039
| -29% | -$390K |
|
200
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $949K | 0.05% |
23,952
-693
| -3% | -$27.5K |
|