DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+11.17%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.31B
AUM Growth
+$100M
(+4.5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
354
New
39
Increased
86
Reduced
167
Closed
25
Top Buys
| 1 |
Cisco
CSCO
|
$23M |
| 2 |
Merck
MRK
|
$11.6M |
| 3 |
TaskUs
TASK
|
$8.64M |
| 4 |
Globant
GLOB
|
$7.96M |
| 5 |
Analog Devices
ADI
|
$7.65M |
Top Sells
| 1 |
Qorvo
QRVO
|
$18.1M |
| 2 |
Texas Instruments
TXN
|
$14.4M |
| 3 |
Zimmer Biomet
ZBH
|
$13.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.1M |
| 5 |
Uber
UBER
|
$10.2M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
176
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.57M | 0.07% |
43,564
+1,021
| +2% | +$36.9K |
|
177
Bloomin' Brands
BLMN
$613M
| $1.57M | 0.07% |
74,742
-239,767
| -76% | -$5.03M |
|
|
178
Zimmer Biomet
ZBH
$20.9B
| $1.54M | 0.07% |
12,507
-109,148
| -90% | -$13.5M |
|
179
VICI Properties
VICI
$35.9B
| $1.54M | 0.07% |
51,199
-5,505
| -10% | -$166K |
|
180
AT&T
T
$211B
| $1.53M | 0.07% |
82,501
-27,278
| -25% | -$507K |
|
181
Chesapeake Utilities
CPK
$2.94B
| $1.52M | 0.07% |
10,409
-400
| -4% | -$58.3K |
|
182
Coinbase
COIN
$76.1B
| $1.51M | 0.07% |
+5,971
| New | +$1.51M |
|
183
Intel
INTC
$107B
| $1.5M | 0.07% |
29,119
-6,084
| -17% | -$313K |
|
|
SWAV
184
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.5M | 0.06% |
+8,383
| New | +$1.5M |
|
185
Amphenol
APH
$134B
| $1.46M | 0.06% |
33,368
| – | – |
|
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $1.44M | 0.06% |
13,038
-1,188
| -8% | -$131K |
|
187
Costco
COST
$425B
| $1.44M | 0.06% |
2,541
+446
| +21% | +$253K |
|
188
Ichor Holdings
ICHR
$577M
| $1.44M | 0.06% |
+31,267
| New | +$1.44M |
|
189
Ally Financial
ALLY
$12.8B
| $1.41M | 0.06% |
29,691
-92,299
| -76% | -$4.4M |
|
190
Nike
NKE
$109B
| $1.41M | 0.06% |
8,459
| – | – |
|
|
SUM
191
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.39M | 0.06% |
35,185
-3,613
| -9% | -$143K |
|
192
iShares Russell 2000 ETF
IWM
$67.6B
| $1.38M | 0.06% |
6,224
-1,866
| -23% | -$415K |
|
193
Oshkosh
OSK
$8.94B
| $1.36M | 0.06% |
12,085
-12,242
| -50% | -$1.38M |
|
194
Bank of America Series L
BAC.PRL
$3.87B
| $1.35M | 0.06% |
+932
| New | +$1.35M |
|
195
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.34M | 0.06% |
10,976
-3,553
| -24% | -$435K |
|
196
Wintrust Financial
WTFC
$9.31B
| $1.33M | 0.06% |
14,685
-812
| -5% | -$73.8K |
|
197
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.33M | 0.06% |
4,345
-835
| -16% | -$255K |
|
|
BPMC
198
DELISTED
Blueprint Medicines
BPMC
| $1.32M | 0.06% |
12,291
-6,976
| -36% | -$747K |
|
199
Southwest Gas
SWX
$5.64B
| $1.3M | 0.06% |
18,504
-330
| -2% | -$23.1K |
|
200
MSCI
MSCI
$43.1B
| $1.29M | 0.06% |
2,103
-40
| -2% | -$24.5K |
|