DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+7.41%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$3.02B
AUM Growth
+$60.7M
(+2.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
555
New
33
Increased
140
Reduced
321
Closed
24
Top Buys
| 1 |
Walmart
WMT
|
+$10.5M |
| 2 |
Microsoft
MSFT
|
+$9.85M |
| 3 |
Bank of America
BAC
|
+$7.81M |
| 4 |
Apple
AAPL
|
+$7.06M |
| 5 |
Zoetis
ZTS
|
+$4.23M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$9.32M |
| 2 |
General Mills
GIS
|
+$9.32M |
| 3 |
TE Connectivity
TEL
|
+$8.66M |
| 4 |
CVS Health
CVS
|
+$8.16M |
| 5 |
CrowdStrike
CRWD
|
+$7.05M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CBRE Group
CBRE
$48.2B
| $4.61M | 0.15% |
37,018
-315
| -0.8% | -$39.2K |
|
|
TGI
177
DELISTED
Triumph Group
TGI
| $4.56M | 0.15% |
353,798
-41,753
| -11% | -$538K |
|
178
AutoNation
AN
$8.53B
| $4.54M | 0.15% |
25,386
-1,911
| -7% | -$342K |
|
179
iShares Core S&P 500 ETF
IVV
$666B
| $4.53M | 0.15% |
7,851
+176
| +2% | +$102K |
|
180
Jones Lang LaSalle
JLL
$14.6B
| $4.51M | 0.15% |
16,716
-136
| -0.8% | -$36.7K |
|
|
X
181
DELISTED
US Steel
X
| $4.46M | 0.15% |
126,223
+25,570
| +25% | +$903K |
|
182
Saic
SAIC
$4.7B
| $4.4M | 0.15% |
31,558
-265
| -0.8% | -$36.9K |
|
183
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.37M | 0.14% |
24,400
+1,049
| +4% | +$188K |
|
184
AMERISAFE
AMSF
$860M
| $4.33M | 0.14% |
89,611
-10,539
| -11% | -$509K |
|
185
Mastercard
MA
$530B
| $4.32M | 0.14% |
8,758
+290
| +3% | +$143K |
|
186
Macy's
M
$4.59B
| $4.29M | 0.14% |
273,561
+38,049
| +16% | +$597K |
|
187
Aecom
ACM
$16.6B
| $4.19M | 0.14% |
40,538
-350
| -0.9% | -$36.1K |
|
188
Reliance Steel & Aluminium
RS
$15.5B
| $4.18M | 0.14% |
14,468
-118
| -0.8% | -$34.1K |
|
189
O-I Glass
OI
$1.98B
| $4.16M | 0.14% |
317,019
-2,741
| -0.9% | -$36K |
|
190
Amphenol
APH
$139B
| $4.13M | 0.14% |
63,368
-450
| -0.7% | -$29.3K |
|
191
Silgan Holdings
SLGN
$4.75B
| $4.1M | 0.14% |
78,154
-673
| -0.9% | -$35.3K |
|
192
Plexus
PLXS
$3.68B
| $4.1M | 0.14% |
29,979
-258
| -0.9% | -$35.3K |
|
193
Stryker
SYK
$150B
| $4.09M | 0.14% |
11,321
+260
| +2% | +$93.9K |
|
194
Air Lease Corp
AL
$7.11B
| $4.02M | 0.13% |
88,863
+6,650
| +8% | +$301K |
|
195
Anywhere Real Estate
HOUS
$700M
| $3.98M | 0.13% |
782,508
-92,367
| -11% | -$469K |
|
196
KLA
KLAC
$121B
| $3.97M | 0.13% |
5,128
-18
| -0.3% | -$13.9K |
|
197
Steel Dynamics
STLD
$19.2B
| $3.94M | 0.13% |
31,238
-271
| -0.9% | -$34.2K |
|
198
Radian Group
RDN
$4.71B
| $3.78M | 0.13% |
109,075
-941
| -0.9% | -$32.6K |
|
199
Fortune Brands Innovations
FBIN
$7.05B
| $3.78M | 0.13% |
42,635
+398
| +0.9% | +$35.3K |
|
200
Western Digital
WDC
$33B
| $3.73M | 0.12% |
72,272
-5,763
| -7% | -$297K |
|