DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+7.15%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.03B
AUM Growth
+$62.5M
(+3.2%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
422
New
27
Increased
139
Reduced
183
Closed
31
Top Buys
| 1 |
Fortinet
FTNT
|
$26.1M |
| 2 |
Sysco
SYY
|
$18.7M |
| 3 |
Salesforce
CRM
|
$13.8M |
| 4 |
Dell
DELL
|
$13.7M |
| 5 |
Graphic Packaging
GPK
|
$13.6M |
Top Sells
| 1 |
CDW
CDW
|
$20.9M |
| 2 |
Analog Devices
ADI
|
$15.1M |
| 3 |
TE Connectivity
TEL
|
$13.8M |
| 4 |
Walmart
WMT
|
$12.6M |
| 5 |
Mondelez International
MDLZ
|
$11.1M |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
i3 Verticals
IIIV
$739M
| $1.4M | 0.07% |
61,108
+1,447
| +2% | +$33.1K |
|
202
Pinnacle Financial Partners
PNFP
$7.63B
| $1.4M | 0.07% |
24,654
+4,036
| +20% | +$229K |
|
203
iShares Core S&P 500 ETF
IVV
$666B
| $1.37M | 0.07% |
3,081
+1,690
| +121% | +$753K |
|
204
ON Semiconductor
ON
$20B
| $1.37M | 0.07% |
14,460
+129
| +0.9% | +$12.2K |
|
205
Synovus
SNV
$7.2B
| $1.36M | 0.07% |
45,101
+142
| +0.3% | +$4.3K |
|
206
Medtronic
MDT
$119B
| $1.36M | 0.07% |
15,446
+1,226
| +9% | +$108K |
|
207
Avery Dennison
AVY
$13.1B
| $1.35M | 0.07% |
7,847
-62,304
| -89% | -$10.7M |
|
208
Douglas Emmett
DEI
$2.77B
| $1.34M | 0.07% |
106,815
+11,735
| +12% | +$148K |
|
209
SouthState Bank Corporation
SSB
$10.3B
| $1.34M | 0.07% |
20,325
+774
| +4% | +$50.9K |
|
210
Ooma
OOMA
$355M
| $1.32M | 0.07% |
+88,172
| New | +$1.32M |
|
211
Element Solutions
ESI
$6.35B
| $1.32M | 0.06% |
68,593
-502
| -0.7% | -$9.64K |
|
212
Clearway Energy Class C
CWEN
$3.34B
| $1.31M | 0.06% |
46,017
-3,388
| -7% | -$96.8K |
|
213
Quanta Services
PWR
$56B
| $1.31M | 0.06% |
6,681
+15
| +0.2% | +$2.95K |
|
214
Newmont
NEM
$83.2B
| $1.31M | 0.06% |
30,637
-1,495
| -5% | -$63.8K |
|
215
Walt Disney
DIS
$214B
| $1.29M | 0.06% |
14,454
-8,926
| -38% | -$797K |
|
216
Atlantic Union Bankshares
AUB
$5.06B
| $1.29M | 0.06% |
49,572
+7,551
| +18% | +$196K |
|
217
Stanley Black & Decker
SWK
$12.1B
| $1.27M | 0.06% |
13,583
+4,549
| +50% | +$426K |
|
218
DoorDash
DASH
$107B
| $1.27M | 0.06% |
16,632
+1,379
| +9% | +$105K |
|
219
Axsome Therapeutics
AXSM
$6.45B
| $1.27M | 0.06% |
17,616
-1,230
| -7% | -$88.4K |
|
220
TransUnion
TRU
$18.2B
| $1.26M | 0.06% |
16,147
+109
| +0.7% | +$8.54K |
|
|
BPMC
221
DELISTED
Blueprint Medicines
BPMC
| $1.24M | 0.06% |
19,694
-637
| -3% | -$40.3K |
|
222
Hewlett Packard
HPE
$31B
| $1.21M | 0.06% |
71,807
+8,629
| +14% | +$145K |
|
223
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.17M | 0.06% |
2,645
| – | – |
|
224
lululemon athletica
LULU
$19.9B
| $1.16M | 0.06% |
3,063
+338
| +12% | +$128K |
|
225
Williams Companies
WMB
$69.4B
| $1.12M | 0.06% |
34,254
-5,336
| -13% | -$174K |
|