DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
-4.02%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.76B
AUM Growth
-$215M
(-11%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
433
New
21
Increased
102
Reduced
238
Closed
36
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$16M |
| 2 |
Workday
WDAY
|
$15.8M |
| 3 |
Fiserv
FI
|
$15.6M |
| 4 |
Accenture
ACN
|
$13.7M |
| 5 |
Ulta Beauty
ULTA
|
$13.7M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$18.3M |
| 2 |
Nucor
NUE
|
$17.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$16.8M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Williams Companies
WMB
|
$12.5M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Malibu Boats
MBUU
$648M
| $1.13M | 0.06% |
23,602
-1,597
| -6% | -$76.7K |
|
202
MasTec
MTZ
$14B
| $1.11M | 0.06% |
17,414
-325
| -2% | -$20.6K |
|
203
ON Semiconductor
ON
$20.1B
| $1.11M | 0.06% |
17,726
-1,525
| -8% | -$95.1K |
|
204
Medtronic
MDT
$119B
| $1.1M | 0.06% |
13,577
-1,599
| -11% | -$129K |
|
205
TaskUs
TASK
$1.63B
| $1.1M | 0.06% |
68,041
-43,805
| -39% | -$705K |
|
206
Bank of America Series L
BAC.PRL
$3.89B
| $1.09M | 0.06% |
932
| – | – |
|
207
Element Solutions
ESI
$6.33B
| $1.07M | 0.06% |
65,606
-1,199
| -2% | -$19.5K |
|
208
Generac Holdings
GNRC
$10.6B
| $1.07M | 0.06% |
5,978
+2,917
| +95% | +$520K |
|
209
DXC Technology
DXC
$2.65B
| $1.05M | 0.06% |
42,982
-130
| -0.3% | -$3.18K |
|
210
EOG Resources
EOG
$64.4B
| $1.05M | 0.06% |
9,383
-1,508
| -14% | -$168K |
|
211
Marathon Petroleum
MPC
$54.8B
| $1.04M | 0.06% |
10,515
-4,040
| -28% | -$401K |
|
|
JBTM
212
JBT Marel Corporation
JBTM
$7.35B
| $1.04M | 0.06% |
12,104
-70
| -0.6% | -$6.02K |
|
|
GMRE
213
Global Medical REIT
GMRE
$508M
| $1.04M | 0.06% |
121,720
+283
| +0.2% | +$2.41K |
|
214
VICI Properties
VICI
$35.8B
| $1.04M | 0.06% |
34,664
-520
| -1% | -$15.5K |
|
215
BP
BP
$87.4B
| $1.02M | 0.06% |
35,539
+1,300
| +4% | +$37.1K |
|
216
TechTarget
TTGT
$403M
| $1.01M | 0.06% |
16,972
-213
| -1% | -$12.6K |
|
217
Douglas Emmett
DEI
$2.83B
| $994K | 0.06% |
55,432
+22,368
| +68% | +$401K |
|
|
SUM
218
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $992K | 0.06% |
42,101
-315
| -0.7% | -$7.42K |
|
219
Constellation Brands
STZ
$26.2B
| $983K | 0.06% |
4,278
-632
| -13% | -$145K |
|
220
United Rentals
URI
$62.7B
| $961K | 0.05% |
3,557
-40
| -1% | -$10.8K |
|
221
Vanguard Value ETF
VTV
$143B
| $954K | 0.05% |
7,726
-697
| -8% | -$86.1K |
|
222
PayPal
PYPL
$65.2B
| $931K | 0.05% |
10,812
+1,330
| +14% | +$115K |
|
223
Invesco QQQ Trust
QQQ
$368B
| $927K | 0.05% |
3,469
+427
| +14% | +$114K |
|
224
MSCI
MSCI
$42.9B
| $923K | 0.05% |
2,188
| – | – |
|
225
DTE Energy
DTE
$28.4B
| $918K | 0.05% |
7,981
-15
| -0.2% | -$1.73K |
|