DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.41B
1-Year Est. Return
25.14%
1 Year Est. Return
+25.14%
AUM
$3.41B
AUM Growth
+$392M
(+13%)
Holding
580
Top Buys
| 1 | +$90.5M | |
| 2 | +$28.3M | |
| 3 | +$26.7M | |
| 4 |
Analog Devices
ADI
|
+$21.9M |
| 5 |
Allstate
ALL
|
+$18.7M |
Top Sells
| 1 | +$21.9M | |
| 2 | +$19.2M | |
| 3 | +$15.8M | |
| 4 |
Boston Scientific
BSX
|
+$14.7M |
| 5 |
Linde
LIN
|
+$11.8M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Financials | 13.34% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Healthcare | 9.96% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $160M | 4.7% |
309,643
+24,033
|
|
||
2
NVIDIA
NVDA
$4.37T
| $152M | 4.47% |
817,327
+79,091
|
|
||
3
Apple
AAPL
$4.18T
| $151M | 4.42% |
592,212
-10,778
|
|
||
|
DUNK
4
Dana Unconstrained Equity ETF
DUNK
$134M
| $90.5M | 2.65% |
+3,561,347
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.8T
| $77.9M | 2.28% |
320,274
-5,341
|
|
||
6
Amazon
AMZN
$2.5T
| $71.3M | 2.09% |
324,533
+33,967
|
|
||
7
Meta Platforms (Facebook)
META
$1.62T
| $65.5M | 1.92% |
89,188
+10,129
|
|
||
8
Broadcom
AVGO
$1.82T
| $57.3M | 1.68% |
173,759
+4,442
|
|
||
9
Visa
V
$638B
| $44.7M | 1.31% |
130,891
+5,833
|
|
||
10
Lam Research
LRCX
$194B
| $40.3M | 1.18% |
300,742
-3,665
|
|
||
11
JPMorgan Chase
JPM
$841B
| $39.5M | 1.16% |
125,270
-6,789
|
|
||
12
ServiceNow
NOW
$171B
| $39.4M | 1.15% |
42,806
+11,847
|
|
||
13
Uber
UBER
$180B
| $36.1M | 1.06% |
368,175
-2,936
|
|
||
14
AbbVie
ABBV
$398B
| $34.9M | 1.02% |
150,563
+3,991
|
|
||
15
Eli Lilly
LLY
$947B
| $33.2M | 0.97% |
43,514
+7,542
|
|
||
16
Vertiv
VRT
$68.5B
| $31.6M | 0.93% |
209,712
-21,801
|
|
||
17
IQVIA
IQV
$38.9B
| $30.4M | 0.89% |
160,057
+24,854
|
|
||
18
Adobe
ADBE
$135B
| $30.3M | 0.89% |
85,828
+16,849
|
|
||
19
Bank of New York Mellon
BK
$78B
| $29.6M | 0.87% |
271,208
-19,223
|
|
||
20
American Express
AXP
$248B
| $29M | 0.85% |
87,264
-794
|
|
||
|
DIVE
21
Dana Concentrated Dividend ETF
DIVE
$42.9M
| $28.3M | 0.83% |
+1,126,813
|
|
||
22
Wells Fargo
WFC
$268B
| $28.2M | 0.83% |
336,057
-8,131
|
|
||
23
Kroger
KR
$44.8B
| $27.5M | 0.81% |
408,465
-3,347
|
|
||
24
CRH
CRH
$80.1B
| $26.7M | 0.78% |
+222,497
|
|
||
25
Accenture
ACN
$160B
| $26.4M | 0.77% |
106,856
+16,746
|
|