DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+8.04%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.97B
AUM Growth
+$61.8M
(+3.2%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
432
New
34
Increased
131
Reduced
192
Closed
37
Top Buys
| 1 |
Crocs
CROX
|
$23M |
| 2 |
Elevance Health
ELV
|
$21.2M |
| 3 |
Boston Scientific
BSX
|
$17.8M |
| 4 |
BorgWarner
BWA
|
$15.3M |
| 5 |
IQVIA
IQV
|
$13.4M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$22.2M |
| 2 |
Morgan Stanley
MS
|
$18.2M |
| 3 |
Allstate
ALL
|
$14.8M |
| 4 |
Abbott
ABT
|
$13.3M |
| 5 |
Home Depot
HD
|
$12.5M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Annaly Capital Management
NLY
$14.2B
| $1.33M | 0.07% |
69,833
+24,206
| +53% | +$463K |
|
202
Element Solutions
ESI
$6.33B
| $1.33M | 0.07% |
69,095
-6,198
| -8% | -$120K |
|
|
RADI
203
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.33M | 0.07% |
90,746
-5,727
| -6% | -$84K |
|
204
Lowe's Companies
LOW
$151B
| $1.33M | 0.07% |
6,650
-45
| -0.7% | -$9K |
|
205
Vanguard Value ETF
VTV
$143B
| $1.32M | 0.07% |
9,543
-1,504
| -14% | -$208K |
|
206
AT&T
T
$212B
| $1.31M | 0.07% |
68,120
-7,191
| -10% | -$138K |
|
207
Perion Network
PERI
$413M
| $1.29M | 0.07% |
32,477
-14,048
| -30% | -$556K |
|
208
BP
BP
$87.4B
| $1.27M | 0.06% |
33,517
-1,844
| -5% | -$70K |
|
|
GMRE
209
Global Medical REIT
GMRE
$508M
| $1.26M | 0.06% |
137,842
-6,782
| -5% | -$61.8K |
|
210
MSCI
MSCI
$42.9B
| $1.23M | 0.06% |
2,190
+2
| +0.1% | +$1.12K |
|
211
Eli Lilly
LLY
$652B
| $1.21M | 0.06% |
3,511
-418
| -11% | -$144K |
|
212
Williams Companies
WMB
$69.9B
| $1.18M | 0.06% |
39,590
-8,508
| -18% | -$254K |
|
213
ON Semiconductor
ON
$20.1B
| $1.18M | 0.06% |
14,331
-1,835
| -11% | -$151K |
|
214
Restaurant Brands International
QSR
$20.7B
| $1.18M | 0.06% |
17,560
+1,324
| +8% | +$88.9K |
|
215
Pacira BioSciences
PCRX
$1.19B
| $1.18M | 0.06% |
28,825
-950
| -3% | -$38.8K |
|
216
Douglas Emmett
DEI
$2.83B
| $1.17M | 0.06% |
95,080
+21,199
| +29% | +$261K |
|
217
Axsome Therapeutics
AXSM
$6.25B
| $1.16M | 0.06% |
18,846
-80
| -0.4% | -$4.93K |
|
218
Medtronic
MDT
$119B
| $1.15M | 0.06% |
14,220
+337
| +2% | +$27.2K |
|
219
Pinnacle Financial Partners
PNFP
$7.55B
| $1.14M | 0.06% |
20,618
-1,701
| -8% | -$93.8K |
|
220
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.13M | 0.06% |
46,440
-82,485
| -64% | -$2.01M |
|
221
Quanta Services
PWR
$55.5B
| $1.11M | 0.06% |
6,666
+204
| +3% | +$34K |
|
222
Bank of America Series L
BAC.PRL
$3.89B
| $1.09M | 0.06% |
932
| – | – |
|
223
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $1.08M | 0.06% |
17,886
-48,568
| -73% | -$2.94M |
|
224
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.08M | 0.06% |
2,645
+7
| +0.3% | +$2.87K |
|
225
Avantor
AVTR
$9.07B
| $1.06M | 0.05% |
50,115
-4,613
| -8% | -$97.5K |
|