DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+11.17%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.31B
AUM Growth
+$100M
(+4.5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
354
New
39
Increased
86
Reduced
167
Closed
25
Top Buys
| 1 |
Cisco
CSCO
|
$23M |
| 2 |
Merck
MRK
|
$11.6M |
| 3 |
TaskUs
TASK
|
$8.64M |
| 4 |
Globant
GLOB
|
$7.96M |
| 5 |
Analog Devices
ADI
|
$7.65M |
Top Sells
| 1 |
Qorvo
QRVO
|
$18.1M |
| 2 |
Texas Instruments
TXN
|
$14.4M |
| 3 |
Zimmer Biomet
ZBH
|
$13.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.1M |
| 5 |
Uber
UBER
|
$10.2M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $835K | 0.04% |
14,094
+1,157
| +9% | +$68.5K |
|
227
Intuitive Surgical
ISRG
$167B
| $830K | 0.04% |
2,310
| – | – |
|
228
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $825K | 0.04% |
2,815
-16
| -0.6% | -$4.69K |
|
|
229
Uber
UBER
$189B
| $799K | 0.03% |
19,049
-244,079
| -93% | -$10.2M |
|
230
Schlumberger
SLB
$53.5B
| $784K | 0.03% |
26,189
+1,074
| +4% | +$32.2K |
|
231
iShares Russell 1000 Value ETF
IWD
$63.3B
| $779K | 0.03% |
4,638
+1,822
| +65% | +$306K |
|
232
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $769K | 0.03% |
7,191
+1,749
| +32% | +$187K |
|
233
Cytokinetics
CYTK
$6.27B
| $769K | 0.03% |
16,862
-2,483
| -13% | -$113K |
|
234
Diamondback Energy
FANG
$39.8B
| $769K | 0.03% |
7,133
+3,365
| +89% | +$363K |
|
235
iShares Russell 3000 ETF
IWV
$16.6B
| $763K | 0.03% |
2,750
+112
| +4% | +$31.1K |
|
236
Axsome Therapeutics
AXSM
$6.22B
| $741K | 0.03% |
19,619
-10,756
| -35% | -$406K |
|
237
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $741K | 0.03% |
8,922
-251
| -3% | -$20.8K |
|
238
Brunswick
BC
$4.29B
| $737K | 0.03% |
+7,318
| New | +$737K |
|
239
Broadcom
AVGO
$1.59T
| $727K | 0.03% |
10,920
+4,970
| +84% | +$331K |
|
240
Codexis
CDXS
$218M
| $703K | 0.03% |
22,480
-9,103
| -29% | -$285K |
|
241
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $696K | 0.03% |
17,663
+1,422
| +9% | +$56K |
|
242
Travere Therapeutics
TVTX
$1.96B
| $653K | 0.03% |
21,048
-2,364
| -10% | -$73.3K |
|
243
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $647K | 0.03% |
13,662
+9,104
| +200% | +$431K |
|
244
Netflix
NFLX
$527B
| $645K | 0.03% |
1,071
| – | – |
|
245
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $643K | 0.03% |
11,907
-185
| -2% | -$9.99K |
|
246
Dick's Sporting Goods
DKS
$17.6B
| $635K | 0.03% |
+5,523
| New | +$635K |
|
247
iShares MBS ETF
MBB
$41.3B
| $614K | 0.03% |
5,714
+346
| +6% | +$37.2K |
|
248
Union Pacific
UNP
$130B
| $609K | 0.03% |
2,417
| – | – |
|
249
Atkore
ATKR
$1.94B
| $601K | 0.03% |
5,406
-2,223
| -29% | -$247K |
|
250
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $594K | 0.03% |
12,165
-1,040
| -8% | -$50.8K |
|