DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
-4.01%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.79B
AUM Growth
-$239M
(-7.9%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
559
New
20
Increased
143
Reduced
328
Closed
17
Top Buys
| 1 |
Vertiv
VRT
|
$15M |
| 2 |
PPL Corp
PPL
|
$14.4M |
| 3 |
Lam Research
LRCX
|
$12.3M |
| 4 |
IQVIA
IQV
|
$10.7M |
| 5 |
Keurig Dr Pepper
KDP
|
$10.5M |
Top Sells
| 1 |
Walmart
WMT
|
$14.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13M |
| 3 |
Caterpillar
CAT
|
$10.7M |
| 4 |
Merck
MRK
|
$8.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.2M |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$240B
| $4.08M | 0.15% |
35,004
-264
| -0.7% | -$30.8K |
|
|
177
Merck
MRK
$210B
| $4.08M | 0.15% |
45,429
-96,599
| -68% | -$8.67M |
|
178
Sprouts Farmers Market
SFM
$13.7B
| $4M | 0.14% |
26,200
-14,093
| -35% | -$2.15M |
|
|
179
NextEra Energy, Inc.
NEE
$146B
| $3.99M | 0.14% |
56,323
-183,451
| -77% | -$13M |
|
180
General Dynamics
GD
$86.7B
| $3.98M | 0.14% |
14,611
-746
| -5% | -$203K |
|
181
Amphenol
APH
$138B
| $3.98M | 0.14% |
60,719
-65
| -0.1% | -$4.26K |
|
182
WEX
WEX
$5.94B
| $3.96M | 0.14% |
25,246
-647
| -2% | -$102K |
|
183
Jabil
JBL
$22.3B
| $3.96M | 0.14% |
29,112
-2,336
| -7% | -$318K |
|
184
Thermo Fisher Scientific
TMO
$185B
| $3.85M | 0.14% |
7,741
+31
| +0.4% | +$15.4K |
|
185
MasTec
MTZ
$14.4B
| $3.82M | 0.14% |
32,759
-6,463
| -16% | -$754K |
|
|
X
186
DELISTED
US Steel
X
| $3.82M | 0.14% |
90,390
-30,716
| -25% | -$1.3M |
|
187
Qualcomm
QCOM
$172B
| $3.81M | 0.14% |
24,832
-767
| -3% | -$118K |
|
188
Elanco Animal Health
ELAN
$8.68B
| $3.81M | 0.14% |
362,607
+50,939
| +16% | +$535K |
|
189
Caesars Entertainment
CZR
$5.36B
| $3.8M | 0.14% |
151,922
+29,871
| +24% | +$747K |
|
190
Air Lease Corp
AL
$7.11B
| $3.75M | 0.13% |
77,721
-888
| -1% | -$42.9K |
|
191
EQT Corp
EQT
$32.3B
| $3.75M | 0.13% |
70,185
-881
| -1% | -$47.1K |
|
192
EOG Resources
EOG
$66.4B
| $3.69M | 0.13% |
28,793
-658
| -2% | -$84.4K |
|
193
Reliance Steel & Aluminium
RS
$15.5B
| $3.66M | 0.13% |
12,683
-150
| -1% | -$43.3K |
|
194
Raymond James Financial
RJF
$34.1B
| $3.65M | 0.13% |
26,309
-305
| -1% | -$42.4K |
|
195
Textron
TXT
$14.5B
| $3.65M | 0.13% |
50,548
-587
| -1% | -$42.4K |
|
196
KLA
KLAC
$115B
| $3.61M | 0.13% |
5,309
+231
| +5% | +$157K |
|
197
Royal Gold
RGLD
$11.9B
| $3.61M | 0.13% |
22,067
-200
| -0.9% | -$32.7K |
|
198
AutoNation
AN
$8.51B
| $3.59M | 0.13% |
22,196
-263
| -1% | -$42.6K |
|
199
Jones Lang LaSalle
JLL
$14.6B
| $3.59M | 0.13% |
14,468
-399
| -3% | -$98.9K |
|
200
Silgan Holdings
SLGN
$4.8B
| $3.49M | 0.13% |
68,337
-786
| -1% | -$40.2K |
|