DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+4.4%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$3.03B
AUM Growth
+$8.15M
(+0.27%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
560
New
29
Increased
149
Reduced
315
Closed
21
Top Buys
| 1 |
Eli Lilly
LLY
|
$9.97M |
| 2 |
Verint Systems
VRNT
|
$6.91M |
| 3 |
L3Harris
LHX
|
$5.46M |
| 4 |
Walt Disney
DIS
|
$5.4M |
| 5 |
Snowflake
SNOW
|
$5.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$12.4M |
| 2 |
IQVIA
IQV
|
$9.94M |
| 3 |
Huntington Ingalls Industries
HII
|
$9.83M |
| 4 |
Comcast
CMCSA
|
$5.56M |
| 5 |
Micron Technology
MU
|
$5.33M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Financials | 14.36% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Healthcare | 10.69% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jones Lang LaSalle
JLL
$14.8B
| $3.76M | 0.12% |
14,867
-1,849
| -11% | -$468K |
|
202
Saic
SAIC
$4.83B
| $3.7M | 0.12% |
33,084
+1,526
| +5% | +$171K |
|
203
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.69M | 0.12% |
132,255
+2,927
| +2% | +$81.6K |
|
204
Vertiv
VRT
$47.4B
| $3.65M | 0.12% |
32,088
+1,425
| +5% | +$162K |
|
205
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.64M | 0.12% |
19,641
+15,043
| +327% | +$2.78M |
|
206
Clearfield
CLFD
$455M
| $3.61M | 0.12% |
116,527
-6,724
| -5% | -$208K |
|
207
EOG Resources
EOG
$64.4B
| $3.61M | 0.12% |
29,451
+234
| +0.8% | +$28.7K |
|
208
Silgan Holdings
SLGN
$4.83B
| $3.6M | 0.12% |
69,123
-9,031
| -12% | -$470K |
|
209
Colgate-Palmolive
CL
$68.8B
| $3.59M | 0.12% |
39,527
-14,106
| -26% | -$1.28M |
|
210
Kohl's
KSS
$1.86B
| $3.55M | 0.12% |
253,151
+91,590
| +57% | +$1.29M |
|
211
Applovin
APP
$166B
| $3.5M | 0.12% |
10,811
-853
| -7% | -$276K |
|
212
Douglas Emmett
DEI
$2.83B
| $3.48M | 0.11% |
187,391
+61,778
| +49% | +$1.15M |
|
213
Reliance Steel & Aluminium
RS
$15.7B
| $3.46M | 0.11% |
12,833
-1,635
| -11% | -$440K |
|
214
Fidelity High Dividend ETF
FDVV
$6.67B
| $3.45M | 0.11% |
69,103
+489
| +0.7% | +$24.4K |
|
215
Resideo Technologies
REZI
$5.32B
| $3.44M | 0.11% |
149,312
-19,520
| -12% | -$450K |
|
|
BPMC
216
DELISTED
Blueprint Medicines
BPMC
| $3.41M | 0.11% |
39,074
+2,282
| +6% | +$199K |
|
217
Annaly Capital Management
NLY
$14.2B
| $3.38M | 0.11% |
184,700
+2,285
| +1% | +$41.8K |
|
218
Synaptics
SYNA
$2.7B
| $3.35M | 0.11% |
43,862
-2,529
| -5% | -$193K |
|
219
Columbia Banking Systems
COLB
$8.05B
| $3.3M | 0.11% |
122,079
-7,038
| -5% | -$190K |
|
220
EQT Corp
EQT
$32.2B
| $3.28M | 0.11% |
71,066
-9,240
| -12% | -$426K |
|
221
Yelp
YELP
$2.02B
| $3.23M | 0.11% |
83,542
-10,919
| -12% | -$423K |
|
222
FIVE9
FIVN
$2.06B
| $3.23M | 0.11% |
+79,466
| New | +$3.23M |
|
223
Allstate
ALL
$53.1B
| $3.22M | 0.11% |
16,726
+671
| +4% | +$129K |
|
224
Cadence Design Systems
CDNS
$95.6B
| $3.21M | 0.11% |
10,684
+607
| +6% | +$182K |
|
225
KLA
KLAC
$119B
| $3.2M | 0.11% |
5,078
-50
| -1% | -$31.5K |
|