DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+14.02%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.07B
AUM Growth
+$115M
(+5.9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
443
New
37
Increased
133
Reduced
225
Closed
22
Top Buys
| 1 |
lululemon athletica
LULU
|
+$20.9M |
| 2 |
ServiceNow
NOW
|
+$16.7M |
| 3 |
Linde
LIN
|
+$13.1M |
| 4 |
CrowdStrike
CRWD
|
+$11.7M |
| 5 |
Restaurant Brands International
QSR
|
+$10.4M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$24.9M |
| 2 |
Elevance Health
ELV
|
+$14.9M |
| 3 |
Microchip Technology
MCHP
|
+$13.7M |
| 4 |
Cisco
CSCO
|
+$13.6M |
| 5 |
Tapestry
TPR
|
+$13.2M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FTI Consulting
FCN
$5.41B
| $1.5M | 0.07% |
7,534
-656
| -8% | -$131K |
|
202
Lattice Semiconductor
LSCC
$9.05B
| $1.5M | 0.07% |
21,741
+2,548
| +13% | +$176K |
|
203
Axcelis
ACLS
$2.61B
| $1.47M | 0.07% |
11,373
+1,601
| +16% | +$208K |
|
204
SouthState Bank Corporation
SSB
$10.2B
| $1.46M | 0.07% |
17,342
-398
| -2% | -$33.6K |
|
205
Tanger
SKT
$3.9B
| $1.46M | 0.07% |
52,551
-4,315
| -8% | -$120K |
|
206
Atlantic Union Bankshares
AUB
$5.01B
| $1.45M | 0.07% |
39,749
-2,386
| -6% | -$87.2K |
|
207
Matador Resources
MTDR
$5.88B
| $1.45M | 0.07% |
25,458
-1,330
| -5% | -$75.6K |
|
208
Cytokinetics
CYTK
$6.16B
| $1.43M | 0.07% |
17,121
-1,295
| -7% | -$108K |
|
209
AXIS Capital
AXS
$7.58B
| $1.41M | 0.07% |
25,381
+1,274
| +5% | +$70.5K |
|
210
Simply Good Foods
SMPL
$2.83B
| $1.4M | 0.07% |
35,474
-3,071
| -8% | -$122K |
|
211
Hewlett Packard
HPE
$31.5B
| $1.4M | 0.07% |
82,718
-6,544
| -7% | -$111K |
|
212
Stifel
SF
$11.5B
| $1.39M | 0.07% |
20,039
-48
| -0.2% | -$3.32K |
|
213
Quanta Services
PWR
$55.6B
| $1.38M | 0.07% |
6,376
-177
| -3% | -$38.2K |
|
214
Cactus
WHD
$2.8B
| $1.37M | 0.07% |
30,129
-3,257
| -10% | -$148K |
|
215
Eagle Materials
EXP
$7.42B
| $1.37M | 0.07% |
6,732
-1,042
| -13% | -$211K |
|
216
Element Solutions
ESI
$6.22B
| $1.36M | 0.07% |
58,734
-4,352
| -7% | -$101K |
|
|
PRFT
217
DELISTED
Perficient Inc
PRFT
| $1.34M | 0.06% |
20,425
-105
| -0.5% | -$6.91K |
|
218
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.31M | 0.06% |
2,766
-61
| -2% | -$29K |
|
|
SRC
219
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.31M | 0.06% |
30,080
-2,624
| -8% | -$115K |
|
220
Ovintiv
OVV
$10.7B
| $1.31M | 0.06% |
29,798
-7,234
| -20% | -$318K |
|
221
Charles Schwab
SCHW
$170B
| $1.27M | 0.06% |
18,528
+1,733
| +10% | +$119K |
|
222
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $1.26M | 0.06% |
33,325
+6,367
| +24% | +$240K |
|
223
Envista
NVST
$3.46B
| $1.25M | 0.06% |
52,020
+180
| +0.3% | +$4.33K |
|
224
DocGo
DCGO
$155M
| $1.24M | 0.06% |
222,350
-11,498
| -5% | -$64.3K |
|
|
JBTM
225
JBT Marel Corporation
JBTM
$7.23B
| $1.23M | 0.06% |
12,414
-650
| -5% | -$64.6K |
|