DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+8.04%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.97B
AUM Growth
+$61.8M
(+3.2%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
432
New
34
Increased
131
Reduced
192
Closed
37
Top Buys
| 1 |
Crocs
CROX
|
$23M |
| 2 |
Elevance Health
ELV
|
$21.2M |
| 3 |
Boston Scientific
BSX
|
$17.8M |
| 4 |
BorgWarner
BWA
|
$15.3M |
| 5 |
IQVIA
IQV
|
$13.4M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$22.2M |
| 2 |
Morgan Stanley
MS
|
$18.2M |
| 3 |
Allstate
ALL
|
$14.8M |
| 4 |
Abbott
ABT
|
$13.3M |
| 5 |
Home Depot
HD
|
$12.5M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AXIS Capital
AXS
$7.61B
| $1.54M | 0.08% |
28,336
-3,521
| -11% | -$192K |
|
177
Veeco
VECO
$1.46B
| $1.53M | 0.08% |
72,374
-2,037
| -3% | -$43K |
|
178
Cactus
WHD
$2.91B
| $1.53M | 0.08% |
37,054
+6,245
| +20% | +$257K |
|
179
EOG Resources
EOG
$63.9B
| $1.52M | 0.08% |
13,229
-1,853
| -12% | -$212K |
|
|
PRFT
180
DELISTED
Perficient Inc
PRFT
| $1.51M | 0.08% |
20,920
-396
| -2% | -$28.6K |
|
181
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.5M | 0.08% |
18,154
-1,524
| -8% | -$126K |
|
182
Box
BOX
$4.7B
| $1.5M | 0.08% |
56,084
+2,111
| +4% | +$56.6K |
|
183
Chord Energy
CHRD
$5.88B
| $1.5M | 0.08% |
11,161
+168
| +2% | +$22.6K |
|
184
Fortune Brands Innovations
FBIN
$7.26B
| $1.5M | 0.08% |
25,512
+950
| +4% | +$55.8K |
|
185
Tesla
TSLA
$1.13T
| $1.5M | 0.08% |
7,219
-3,003
| -29% | -$623K |
|
186
Advanced Drainage Systems
WMS
$11.4B
| $1.48M | 0.08% |
17,629
-625
| -3% | -$52.6K |
|
187
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.48M | 0.08% |
22,123
-186
| -0.8% | -$12.4K |
|
188
Atlantic Union Bankshares
AUB
$5.08B
| $1.47M | 0.07% |
+42,021
| New | +$1.47M |
|
189
i3 Verticals
IIIV
$719M
| $1.46M | 0.07% |
59,661
-2,512
| -4% | -$61.6K |
|
190
Agree Realty
ADC
$8.06B
| $1.43M | 0.07% |
20,906
-895
| -4% | -$61.4K |
|
191
Matador Resources
MTDR
$5.92B
| $1.43M | 0.07% |
29,958
+5,088
| +20% | +$242K |
|
192
3M
MMM
$82.5B
| $1.42M | 0.07% |
16,170
-444
| -3% | -$39K |
|
193
Malibu Boats
MBUU
$641M
| $1.42M | 0.07% |
25,099
-1,163
| -4% | -$65.7K |
|
194
SouthState Bank Corporation
SSB
$10.4B
| $1.39M | 0.07% |
19,551
-261
| -1% | -$18.6K |
|
195
Synovus
SNV
$7.13B
| $1.39M | 0.07% |
44,959
+1,822
| +4% | +$56.2K |
|
196
Eagle Materials
EXP
$7.71B
| $1.38M | 0.07% |
+9,396
| New | +$1.38M |
|
197
Invesco QQQ Trust
QQQ
$367B
| $1.38M | 0.07% |
4,285
+1,125
| +36% | +$361K |
|
198
United Rentals
URI
$62.5B
| $1.37M | 0.07% |
3,452
-9
| -0.3% | -$3.56K |
|
199
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $1.36M | 0.07% |
+20,630
| New | +$1.36M |
|
200
Netflix
NFLX
$527B
| $1.34M | 0.07% |
3,884
+342
| +10% | +$118K |
|