DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+9.78%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.84B
AUM Growth
-$12.5M
(-0.68%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
303
New
42
Increased
63
Reduced
156
Closed
22
Top Buys
| 1 |
Microchip Technology
MCHP
|
$28.1M |
| 2 |
Fortune Brands Innovations
FBIN
|
$25.5M |
| 3 |
Keurig Dr Pepper
KDP
|
$19.5M |
| 4 |
Dover
DOV
|
$13.2M |
| 5 |
Qorvo
QRVO
|
$9.02M |
Top Sells
| 1 |
PepsiCo
PEP
|
$25M |
| 2 |
Waste Management
WM
|
$23.9M |
| 3 |
Intel
INTC
|
$22.8M |
| 4 |
Eaton
ETN
|
$15.6M |
| 5 |
Lam Research
LRCX
|
$8.55M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinnacle Financial Partners
PNFP
$7.57B
| $1.25M | 0.07% |
35,085
+4,606
| +15% | +$164K |
|
177
Sprouts Farmers Market
SFM
$13.4B
| $1.23M | 0.07% |
58,912
-9,530
| -14% | -$199K |
|
178
Exxon Mobil
XOM
$466B
| $1.23M | 0.07% |
35,847
+3,471
| +11% | +$119K |
|
179
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.23M | 0.07% |
5,649
-325
| -5% | -$70.5K |
|
180
Federal Signal
FSS
$7.56B
| $1.22M | 0.07% |
41,804
-1,864
| -4% | -$54.5K |
|
181
Hanover Insurance
THG
$6.34B
| $1.22M | 0.07% |
13,101
-440
| -3% | -$41K |
|
182
VICI Properties
VICI
$35.8B
| $1.22M | 0.07% |
+52,262
| New | +$1.22M |
|
183
Encore Capital Group
ECPG
$1B
| $1.21M | 0.07% |
+31,415
| New | +$1.21M |
|
184
Analog Devices
ADI
$121B
| $1.21M | 0.07% |
10,367
| – | – |
|
185
Western Alliance Bancorporation
WAL
$10B
| $1.19M | 0.06% |
37,542
+3,534
| +10% | +$112K |
|
186
Oshkosh
OSK
$8.95B
| $1.18M | 0.06% |
16,043
-631
| -4% | -$46.4K |
|
187
Citigroup
C
$176B
| $1.16M | 0.06% |
26,783
+893
| +3% | +$38.5K |
|
188
CMS Energy
CMS
$21.3B
| $1.14M | 0.06% |
18,490
+267
| +1% | +$16.4K |
|
189
Boise Cascade
BCC
$3.35B
| $1.13M | 0.06% |
28,194
-1,452
| -5% | -$58K |
|
190
iShares MBS ETF
MBB
$41.3B
| $1.12M | 0.06% |
+10,158
| New | +$1.12M |
|
191
Wintrust Financial
WTFC
$9.28B
| $1.11M | 0.06% |
27,717
-5,299
| -16% | -$212K |
|
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $1.1M | 0.06% |
18,420
-1,156
| -6% | -$69.1K |
|
193
TSMC
TSM
$1.25T
| $1.05M | 0.06% |
12,952
| – | – |
|
|
GLUU
194
DELISTED
Glu Mobile Inc.
GLUU
| $1.05M | 0.06% |
136,567
+33,330
| +32% | +$256K |
|
|
VG
195
DELISTED
Vonage Holdings Corporation
VG
| $1.01M | 0.05% |
98,261
-5,827
| -6% | -$59.6K |
|
196
Boston Scientific
BSX
$159B
| $966K | 0.05% |
25,281
| – | – |
|
197
Teleflex
TFX
$5.77B
| $946K | 0.05% |
2,778
-3,161
| -53% | -$1.08M |
|
198
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $927K | 0.05% |
+13,455
| New | +$927K |
|
199
MSCI
MSCI
$43.1B
| $924K | 0.05% |
2,591
-31
| -1% | -$11.1K |
|
200
Constellation Brands
STZ
$26.3B
| $915K | 0.05% |
4,826
+8
| +0.2% | +$1.52K |
|