DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+11.13%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.16B
AUM Growth
+$148M
(+7.4%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
348
New
51
Increased
96
Reduced
148
Closed
33
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$27.4M |
| 2 |
Avantor
AVTR
|
$23.9M |
| 3 |
Nucor
NUE
|
$23M |
| 4 |
Deckers Outdoor
DECK
|
$22.9M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$21.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$24M |
| 2 |
Thermo Fisher Scientific
TMO
|
$19.8M |
| 3 |
Merck
MRK
|
$18.8M |
| 4 |
Amgen
AMGN
|
$17.8M |
| 5 |
Lockheed Martin
LMT
|
$15.2M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertiv
VRT
$47.2B
| $1.22M | 0.06% |
61,193
+14,179
| +30% | +$284K |
|
202
Lamb Weston
LW
$8.04B
| $1.15M | 0.05% |
+14,889
| New | +$1.15M |
|
203
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.12M | 0.05% |
15,997
+902
| +6% | +$62.9K |
|
204
Amphenol
APH
$135B
| $1.1M | 0.05% |
33,368
| – | – |
|
205
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.09M | 0.05% |
4,488
-993
| -18% | -$241K |
|
206
Ducommun
DCO
$1.35B
| $1.09M | 0.05% |
18,131
-4,179
| -19% | -$251K |
|
207
Wynn Resorts
WYNN
$12.5B
| $1.07M | 0.05% |
+8,532
| New | +$1.07M |
|
208
Freeport-McMoran
FCX
$66.3B
| $1.06M | 0.05% |
+32,309
| New | +$1.06M |
|
209
Axsome Therapeutics
AXSM
$6.21B
| $1.04M | 0.05% |
+18,342
| New | +$1.04M |
|
|
VG
210
DELISTED
Vonage Holdings Corporation
VG
| $1M | 0.05% |
84,587
-6,495
| -7% | -$76.8K |
|
211
MSCI
MSCI
$43.1B
| $974K | 0.05% |
2,324
| – | – |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $974K | 0.05% |
17,742
| – | – |
|
213
Constellation Brands
STZ
$26.2B
| $937K | 0.04% |
4,111
-593
| -13% | -$135K |
|
214
CMS Energy
CMS
$21.3B
| $928K | 0.04% |
15,162
-3,534
| -19% | -$216K |
|
215
Bandwidth Inc
BAND
$467M
| $925K | 0.04% |
+7,302
| New | +$925K |
|
216
Mercury Systems
MRCY
$4.1B
| $890K | 0.04% |
12,602
-2,610
| -17% | -$184K |
|
217
Illinois Tool Works
ITW
$77.5B
| $883K | 0.04% |
3,986
-17
| -0.4% | -$3.77K |
|
218
Workday
WDAY
$61.9B
| $882K | 0.04% |
3,550
-13,684
| -79% | -$3.4M |
|
219
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $836K | 0.04% |
1,756
-5
| -0.3% | -$2.38K |
|
|
SAGE
220
DELISTED
Sage Therapeutics
SAGE
| $836K | 0.04% |
+11,172
| New | +$836K |
|
221
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $829K | 0.04% |
2,758
+863
| +46% | +$259K |
|
222
Vanguard Value ETF
VTV
$143B
| $829K | 0.04% |
6,303
+4,313
| +217% | +$567K |
|
223
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $827K | 0.04% |
12,465
+3,951
| +46% | +$262K |
|
224
Annaly Capital Management
NLY
$14.1B
| $795K | 0.04% |
23,119
+8,723
| +61% | +$300K |
|
225
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $790K | 0.04% |
+15,175
| New | +$790K |
|