DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.35B
1-Year Est. Return
29.65%
This Fund
S&P 500
1 Year Est. Return
+29.65%
AUM
$3.35B
AUM Growth
-$82.7M
(-2.4%)
Holding
583
Top Buys
| 1 | +$23.3M | |
| 2 | +$13.7M | |
| 3 | +$12.1M | |
| 4 |
Datadog
DDOG
|
+$12M |
| 5 |
ServiceNow
NOW
|
+$11.5M |
Top Sells
| 1 | +$21.1M | |
| 2 | +$18.9M | |
| 3 | +$15M | |
| 4 |
Workday
WDAY
|
+$14M |
| 5 |
Steris
STE
|
+$11.3M |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $146M | 4.35% |
574,924
-10,792
|
|
||
2
NVIDIA
NVDA
$5.41T
| $140M | 4.17% |
801,303
+25,656
|
|
||
3
Microsoft
MSFT
$3.29T
| $108M | 3.23% |
292,967
-14,260
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.45T
| $102M | 3.03% |
353,277
-2,487
|
|
||
5
Amazon
AMZN
$2.78T
| $74.4M | 2.22% |
357,070
+16,837
|
|
||
|
DUNK
6
Dana Unconstrained Equity ETF
DUNK
$155M
| $69M | 2.06% |
3,408,629
-141,500
|
|
||
7
Broadcom
AVGO
$2.25T
| $53.7M | 1.6% |
173,556
+12,090
|
|
||
8
Meta Platforms (Facebook)
META
$1.54T
| $48.8M | 1.45% |
85,270
-6,404
|
|
||
9
Visa
V
$602B
| $39.9M | 1.19% |
131,983
-6,268
|
|
||
|
10
ServiceNow
NOW
$130B
| $37.4M | 1.12% |
357,858
+97,989
|
|
||
11
Lam Research
LRCX
$414B
| $37M | 1.1% |
173,368
-36,689
|
|
||
12
JPMorgan Chase
JPM
$806B
| $34.8M | 1.04% |
118,349
-3,886
|
|
||
13
AbbVie
ABBV
$378B
| $33.5M | 1% |
154,126
+6,620
|
|
||
14
Eli Lilly
LLY
$949B
| $33.5M | 1% |
36,422
-4,611
|
|
||
15
Diamondback Energy
FANG
$57B
| $32.1M | 0.96% |
162,231
+1,711
|
|
||
16
Cisco
CSCO
$502B
| $31.2M | 0.93% |
401,630
+175,121
|
|
||
17
Vertiv
VRT
$128B
| $29.2M | 0.87% |
116,441
-35,455
|
|
||
18
IQVIA
IQV
$30B
| $28.4M | 0.85% |
166,811
+10,543
|
|
||
19
SLB Ltd
SLB
$84.2B
| $28.4M | 0.85% |
553,098
-21,479
|
|
||
20
Accenture
ACN
$113B
| $27.3M | 0.82% |
137,878
+25,628
|
|
||
|
DIVE
21
Dana Concentrated Dividend ETF
DIVE
$44.3M
| $26.7M | 0.8% |
1,106,440
-814
|
|
||
22
Philip Morris
PM
$273B
| $26M | 0.78% |
157,434
+47,425
|
|
||
|
BNY
23
Bank of New York Mellon
BNY
$97.6B
| $25.7M | 0.77% |
216,864
-37,656
|
|
||
24
American Tower
AMT
$86.1B
| $25.4M | 0.76% |
147,141
+42,733
|
|
||
25
Uber
UBER
$146B
| $24.4M | 0.73% |
339,898
+34,618
|
|