DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+4.4%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$3.03B
AUM Growth
+$8.15M
(+0.27%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
560
New
29
Increased
149
Reduced
315
Closed
21
Top Buys
| 1 |
Eli Lilly
LLY
|
$9.97M |
| 2 |
Verint Systems
VRNT
|
$6.91M |
| 3 |
L3Harris
LHX
|
$5.46M |
| 4 |
Walt Disney
DIS
|
$5.4M |
| 5 |
Snowflake
SNOW
|
$5.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$12.4M |
| 2 |
IQVIA
IQV
|
$9.94M |
| 3 |
Huntington Ingalls Industries
HII
|
$9.83M |
| 4 |
Comcast
CMCSA
|
$5.56M |
| 5 |
Micron Technology
MU
|
$5.33M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Financials | 14.36% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Healthcare | 10.69% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$236B
| $4.43M | 0.15% |
35,268
+657
| +2% | +$82.6K |
|
177
Builders FirstSource
BLDR
$16.5B
| $4.41M | 0.15% |
30,856
-3,870
| -11% | -$553K |
|
178
AMERISAFE
AMSF
$871M
| $4.36M | 0.14% |
84,668
-4,943
| -6% | -$255K |
|
179
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.36M | 0.14% |
24,894
+494
| +2% | +$86.6K |
|
180
Taylor Morrison
TMHC
$7.1B
| $4.32M | 0.14% |
70,528
-9,223
| -12% | -$565K |
|
181
CBRE Group
CBRE
$48.9B
| $4.31M | 0.14% |
32,800
-4,218
| -11% | -$554K |
|
182
GE Aerospace
GE
$296B
| $4.28M | 0.14% |
25,647
+16,319
| +175% | +$2.72M |
|
183
Amphenol
APH
$135B
| $4.22M | 0.14% |
60,784
-2,584
| -4% | -$179K |
|
184
Plexus
PLXS
$3.75B
| $4.15M | 0.14% |
26,516
-3,463
| -12% | -$542K |
|
185
Raymond James Financial
RJF
$33B
| $4.13M | 0.14% |
26,614
-3,471
| -12% | -$539K |
|
|
X
186
DELISTED
US Steel
X
| $4.12M | 0.14% |
121,106
-5,117
| -4% | -$174K |
|
187
Macy's
M
$4.64B
| $4.1M | 0.14% |
241,940
-31,621
| -12% | -$535K |
|
188
Caesars Entertainment
CZR
$5.48B
| $4.08M | 0.13% |
122,051
+11,317
| +10% | +$378K |
|
189
General Dynamics
GD
$86.8B
| $4.05M | 0.13% |
15,357
-613
| -4% | -$162K |
|
190
Cheniere Energy
LNG
$51.8B
| $4.01M | 0.13% |
18,685
+1,221
| +7% | +$262K |
|
191
PayPal
PYPL
$65.2B
| $4.01M | 0.13% |
47,018
+2,764
| +6% | +$236K |
|
192
Thermo Fisher Scientific
TMO
$186B
| $4.01M | 0.13% |
7,710
-125
| -2% | -$65K |
|
|
193
Qualcomm
QCOM
$172B
| $3.93M | 0.13% |
25,599
-80,431
| -76% | -$12.4M |
|
194
Textron
TXT
$14.5B
| $3.91M | 0.13% |
51,135
-6,679
| -12% | -$511K |
|
195
Genesco
GCO
$360M
| $3.89M | 0.13% |
91,006
-5,239
| -5% | -$224K |
|
196
Aecom
ACM
$16.8B
| $3.83M | 0.13% |
35,864
-4,674
| -12% | -$499K |
|
197
Ralph Lauren
RL
$18.9B
| $3.82M | 0.13% |
16,532
-2,045
| -11% | -$472K |
|
198
AutoNation
AN
$8.55B
| $3.81M | 0.13% |
22,459
-2,927
| -12% | -$497K |
|
199
Air Lease Corp
AL
$7.12B
| $3.79M | 0.13% |
78,609
-10,254
| -12% | -$494K |
|
200
Elanco Animal Health
ELAN
$9.16B
| $3.77M | 0.12% |
311,668
-12,455
| -4% | -$151K |
|