DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.44B
1-Year Est. Return
24.32%
This Fund
S&P 500
1 Year Est. Return
+24.32%
AUM
$3.44B
AUM Growth
+$22.9M
(+0.67%)
Holding
586
Top Buys
| 1 | +$16.7M | |
| 2 | +$12M | |
| 3 | +$10.1M | |
| 4 |
Steris
STE
|
+$9.98M |
| 5 |
ServiceNow
NOW
|
+$7.86M |
Top Sells
| 1 | +$17.4M | |
| 2 | +$14.1M | |
| 3 | +$10M | |
| 4 |
Align Technology
ALGN
|
+$9.99M |
| 5 |
Iron Mountain
IRM
|
+$9.21M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.89T
| $159M | 4.63% |
585,716
-6,496
|
|
||
2
Microsoft
MSFT
$2.96T
| $149M | 4.32% |
307,227
-2,416
|
|
||
3
NVIDIA
NVDA
$4.43T
| $145M | 4.21% |
775,647
-41,680
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.71T
| $111M | 3.24% |
355,764
+35,490
|
|
||
|
DUNK
5
Dana Unconstrained Equity ETF
DUNK
$124M
| $87.4M | 2.54% |
3,550,129
-11,218
|
|
||
6
Amazon
AMZN
$2.24T
| $78.5M | 2.28% |
340,233
+15,700
|
|
||
7
Meta Platforms (Facebook)
META
$1.65T
| $60.5M | 1.76% |
91,674
+2,486
|
|
||
8
Broadcom
AVGO
$1.51T
| $55.9M | 1.63% |
161,466
-12,293
|
|
||
9
Visa
V
$616B
| $48.5M | 1.41% |
138,251
+7,360
|
|
||
10
Eli Lilly
LLY
$960B
| $44.1M | 1.28% |
41,033
-2,481
|
|
||
|
11
ServiceNow
NOW
$114B
| $39.8M | 1.16% |
259,869
+45,839
|
|
||
12
JPMorgan Chase
JPM
$803B
| $39.4M | 1.15% |
122,235
-3,035
|
|
||
13
Lam Research
LRCX
$288B
| $36M | 1.05% |
210,057
-90,685
|
|
||
14
IQVIA
IQV
$29.6B
| $35.2M | 1.02% |
156,268
-3,789
|
|
||
15
Adobe
ADBE
$107B
| $34.2M | 1% |
97,858
+12,030
|
|
||
16
AbbVie
ABBV
$414B
| $33.7M | 0.98% |
147,506
-3,057
|
|
||
17
American Express
AXP
$211B
| $30.3M | 0.88% |
81,929
-5,335
|
|
||
18
Accenture
ACN
$127B
| $30.1M | 0.88% |
112,250
+5,394
|
|
||
19
Wells Fargo
WFC
$255B
| $30.1M | 0.88% |
322,852
-13,205
|
|
||
20
Bank of New York Mellon
BK
$82.2B
| $29.5M | 0.86% |
254,520
-16,688
|
|
||
21
Analog Devices
ADI
$172B
| $29.4M | 0.86% |
108,505
+12,770
|
|
||
|
DIVE
22
Dana Concentrated Dividend ETF
DIVE
$44.8M
| $28.1M | 0.82% |
1,107,254
-19,559
|
|
||
23
Uber
UBER
$156B
| $24.9M | 0.73% |
305,280
-62,895
|
|
||
24
Vertiv
VRT
$98.6B
| $24.6M | 0.72% |
151,896
-57,816
|
|
||
25
Kroger
KR
$43.7B
| $24.2M | 0.7% |
387,091
-21,374
|
|