DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+10.75%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.91B
AUM Growth
+$142M
(+8.1%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
425
New
28
Increased
175
Reduced
170
Closed
27
Top Buys
| 1 |
Microchip Technology
MCHP
|
$11.1M |
| 2 |
Apple
AAPL
|
$7.85M |
| 3 |
Interactive Brokers
IBKR
|
$6.4M |
| 4 |
Halozyme
HALO
|
$5.12M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.99M |
Top Sells
| 1 |
Verizon
VZ
|
$17.7M |
| 2 |
Advance Auto Parts
AAP
|
$8.43M |
| 3 |
Cognizant
CTSH
|
$7.98M |
| 4 |
Newell Brands
NWL
|
$7.85M |
| 5 |
Advanced Micro Devices
AMD
|
$6.34M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
201
JBT Marel Corporation
JBTM
$7.35B
| $1.33M | 0.07% |
14,516
+2,412
| +20% | +$220K |
|
202
Tesla
TSLA
$1.13T
| $1.26M | 0.07% |
10,222
-1,742
| -15% | -$215K |
|
203
BP
BP
$87.4B
| $1.24M | 0.06% |
35,361
-178
| -0.5% | -$6.22K |
|
204
United Rentals
URI
$62.7B
| $1.23M | 0.06% |
3,461
-96
| -3% | -$34.1K |
|
205
Marathon Petroleum
MPC
$54.8B
| $1.21M | 0.06% |
10,404
-111
| -1% | -$12.9K |
|
206
Perion Network
PERI
$413M
| $1.18M | 0.06% |
+46,525
| New | +$1.18M |
|
207
Datadog
DDOG
$47.5B
| $1.16M | 0.06% |
15,842
-5,693
| -26% | -$418K |
|
208
Douglas Emmett
DEI
$2.83B
| $1.16M | 0.06% |
73,881
+18,449
| +33% | +$289K |
|
209
Avantor
AVTR
$9.07B
| $1.15M | 0.06% |
54,728
-63,397
| -54% | -$1.34M |
|
210
Pacira BioSciences
PCRX
$1.19B
| $1.15M | 0.06% |
29,775
-5,774
| -16% | -$223K |
|
|
RADI
211
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.14M | 0.06% |
96,473
+19,002
| +25% | +$225K |
|
212
DXC Technology
DXC
$2.65B
| $1.11M | 0.06% |
42,040
-942
| -2% | -$25K |
|
213
VICI Properties
VICI
$35.8B
| $1.1M | 0.06% |
33,920
-744
| -2% | -$24.1K |
|
214
Caterpillar
CAT
$198B
| $1.1M | 0.06% |
4,576
+518
| +13% | +$124K |
|
215
Bank of America Series L
BAC.PRL
$3.89B
| $1.08M | 0.06% |
932
| – | – |
|
216
Medtronic
MDT
$119B
| $1.08M | 0.06% |
13,883
+306
| +2% | +$23.8K |
|
217
Lockheed Martin
LMT
$108B
| $1.07M | 0.06% |
2,195
+17
| +0.8% | +$8.27K |
|
218
Repligen
RGEN
$7.01B
| $1.05M | 0.06% |
6,215
-59
| -0.9% | -$9.99K |
|
219
Assurant
AIZ
$10.7B
| $1.05M | 0.06% |
8,405
-65
| -0.8% | -$8.13K |
|
220
Restaurant Brands International
QSR
$20.7B
| $1.05M | 0.06% |
16,236
+2,965
| +22% | +$192K |
|
221
Vertiv
VRT
$47.4B
| $1.05M | 0.06% |
76,814
-15,166
| -16% | -$207K |
|
222
Netflix
NFLX
$529B
| $1.04M | 0.05% |
3,542
+622
| +21% | +$183K |
|
223
MSCI
MSCI
$42.9B
| $1.02M | 0.05% |
2,188
| – | – |
|
224
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.01M | 0.05% |
2,638
-643
| -20% | -$246K |
|
225
ON Semiconductor
ON
$20.1B
| $1.01M | 0.05% |
16,166
-1,560
| -9% | -$97.3K |
|