DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
-4.01%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.79B
AUM Growth
-$239M
(-7.9%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
559
New
20
Increased
143
Reduced
328
Closed
17
Top Buys
| 1 |
Vertiv
VRT
|
$15M |
| 2 |
PPL Corp
PPL
|
$14.4M |
| 3 |
Lam Research
LRCX
|
$12.3M |
| 4 |
IQVIA
IQV
|
$10.7M |
| 5 |
Keurig Dr Pepper
KDP
|
$10.5M |
Top Sells
| 1 |
Walmart
WMT
|
$14.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13M |
| 3 |
Caterpillar
CAT
|
$10.7M |
| 4 |
Merck
MRK
|
$8.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.2M |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$70.8B
| $3.49M | 0.13% |
915
-3
| -0.3% | -$11.4K |
|
202
Altria Group
MO
$112B
| $3.49M | 0.12% |
58,103
-7
| -0% | -$420 |
|
203
Ralph Lauren
RL
$19.4B
| $3.47M | 0.12% |
15,734
-798
| -5% | -$176K |
|
204
Comcast
CMCSA
$125B
| $3.46M | 0.12% |
93,691
-48,072
| -34% | -$1.77M |
|
205
Steel Dynamics
STLD
$19.3B
| $3.41M | 0.12% |
27,284
-359
| -1% | -$44.9K |
|
206
Clearfield
CLFD
$456M
| $3.38M | 0.12% |
113,600
-2,927
| -3% | -$87K |
|
|
BPMC
207
DELISTED
Blueprint Medicines
BPMC
| $3.32M | 0.12% |
37,551
-1,523
| -4% | -$135K |
|
208
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.3M | 0.12% |
131,986
-269
| -0.2% | -$6.74K |
|
209
Aecom
ACM
$16.7B
| $3.29M | 0.12% |
35,456
-408
| -1% | -$37.8K |
|
210
Macy's
M
$4.61B
| $3.28M | 0.12% |
260,924
+18,984
| +8% | +$238K |
|
211
Fidelity High Dividend ETF
FDVV
$6.7B
| $3.26M | 0.12% |
65,821
-3,282
| -5% | -$163K |
|
212
Annaly Capital Management
NLY
$14B
| $3.23M | 0.12% |
159,246
-25,454
| -14% | -$517K |
|
213
Anywhere Real Estate
HOUS
$696M
| $3.2M | 0.11% |
960,072
+220,231
| +30% | +$733K |
|
214
O-I Glass
OI
$1.95B
| $3.18M | 0.11% |
277,154
-3,194
| -1% | -$36.6K |
|
215
Radian Group
RDN
$4.79B
| $3.15M | 0.11% |
95,347
-1,109
| -1% | -$36.7K |
|
216
Capital One
COF
$145B
| $3.14M | 0.11% |
17,530
-290
| -2% | -$52K |
|
217
Plexus
PLXS
$3.72B
| $3.12M | 0.11% |
24,317
-2,199
| -8% | -$282K |
|
218
Colgate-Palmolive
CL
$67.6B
| $3.08M | 0.11% |
32,868
-6,659
| -17% | -$624K |
|
219
Yelp
YELP
$2B
| $3.06M | 0.11% |
82,583
-959
| -1% | -$35.5K |
|
220
OGE Energy
OGE
$8.92B
| $2.98M | 0.11% |
64,802
-746
| -1% | -$34.3K |
|
221
Columbia Banking Systems
COLB
$8.01B
| $2.97M | 0.11% |
119,018
-3,061
| -3% | -$76.3K |
|
222
Hershey
HSY
$37.6B
| $2.96M | 0.11% |
17,335
-205
| -1% | -$35.1K |
|
223
Resideo Technologies
REZI
$5.23B
| $2.88M | 0.1% |
162,467
+13,155
| +9% | +$233K |
|
224
Blackrock
BLK
$172B
| $2.87M | 0.1% |
3,037
+33
| +1% | +$31.2K |
|
225
Mondelez International
MDLZ
$78.8B
| $2.87M | 0.1% |
42,288
-76,563
| -64% | -$5.19M |
|