DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+13.65%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$3.02B
AUM Growth
+$231M
(+8.3%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
561
New
19
Increased
153
Reduced
316
Closed
24
Top Buys
| 1 |
Accenture
ACN
|
$17.5M |
| 2 |
Synopsys
SNPS
|
$16.6M |
| 3 |
Lam Research
LRCX
|
$9.04M |
| 4 |
Capital One
COF
|
$7.27M |
| 5 |
Adobe
ADBE
|
$6.51M |
Top Sells
| 1 |
Dell
DELL
|
$21.5M |
| 2 |
Salesforce
CRM
|
$18.3M |
| 3 |
Oracle
ORCL
|
$15M |
| 4 |
Exxon Mobil
XOM
|
$7.67M |
| 5 |
Broadcom
AVGO
|
$7.51M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Financials | 14.77% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jones Lang LaSalle
JLL
$14.6B
| $3.67M | 0.12% |
14,346
-122
| -0.8% | -$31.2K |
|
202
WEX
WEX
$5.94B
| $3.65M | 0.12% |
24,842
-404
| -2% | -$59.3K |
|
|
203
Oracle
ORCL
$626B
| $3.64M | 0.12% |
16,669
-68,726
| -80% | -$15M |
|
204
Altria Group
MO
$112B
| $3.56M | 0.12% |
60,785
+2,682
| +5% | +$157K |
|
205
AMERISAFE
AMSF
$897M
| $3.55M | 0.12% |
81,267
-1,279
| -2% | -$55.9K |
|
206
Resideo Technologies
REZI
$5.23B
| $3.55M | 0.12% |
161,034
-1,433
| -0.9% | -$31.6K |
|
207
Steel Dynamics
STLD
$19.3B
| $3.46M | 0.11% |
27,047
-237
| -0.9% | -$30.3K |
|
208
Anywhere Real Estate
HOUS
$696M
| $3.42M | 0.11% |
945,455
-14,617
| -2% | -$52.9K |
|
209
AutoZone
AZO
$70.8B
| $3.42M | 0.11% |
920
+5
| +0.5% | +$18.6K |
|
210
Blackrock
BLK
$172B
| $3.41M | 0.11% |
3,248
+211
| +7% | +$221K |
|
211
CrowdStrike
CRWD
$104B
| $3.39M | 0.11% |
6,654
-794
| -11% | -$404K |
|
212
Merck
MRK
$210B
| $3.34M | 0.11% |
42,230
-3,199
| -7% | -$253K |
|
213
Plexus
PLXS
$3.72B
| $3.26M | 0.11% |
24,112
-205
| -0.8% | -$27.7K |
|
214
Hewlett Packard
HPE
$30.5B
| $3.24M | 0.11% |
158,560
-4,618
| -3% | -$94.4K |
|
215
COPT Defense Properties
CDP
$3.43B
| $3.23M | 0.11% |
116,999
+20,177
| +21% | +$556K |
|
216
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.14M | 0.1% |
16,146
+9,589
| +146% | +$1.86M |
|
217
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.13M | 0.1% |
17,230
-6,629
| -28% | -$1.2M |
|
218
FIVE9
FIVN
$2.03B
| $3.11M | 0.1% |
117,595
+31,100
| +36% | +$824K |
|
|
JNPR
219
DELISTED
Juniper Networks
JNPR
| $3.11M | 0.1% |
77,853
-674
| -0.9% | -$26.9K |
|
220
Thermo Fisher Scientific
TMO
$185B
| $3.07M | 0.1% |
7,573
-168
| -2% | -$68.1K |
|
221
Dentsply Sirona
XRAY
$2.86B
| $3.05M | 0.1% |
+192,000
| New | +$3.05M |
|
222
Macy's
M
$4.61B
| $3.02M | 0.1% |
258,610
-2,314
| -0.9% | -$27K |
|
223
Lamb Weston
LW
$7.77B
| $3M | 0.1% |
+57,830
| New | +$3M |
|
224
Arrow Electronics
ARW
$6.53B
| $2.93M | 0.1% |
22,966
-197
| -0.9% | -$25.1K |
|
225
East-West Bancorp
EWBC
$15B
| $2.92M | 0.1% |
28,870
-254
| -0.9% | -$25.6K |
|