DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+14.02%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.07B
AUM Growth
+$115M
(+5.9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
443
New
37
Increased
133
Reduced
225
Closed
22
Top Buys
| 1 |
lululemon athletica
LULU
|
$20.9M |
| 2 |
ServiceNow
NOW
|
$16.7M |
| 3 |
Linde
LIN
|
$13.1M |
| 4 |
CrowdStrike
CRWD
|
$11.7M |
| 5 |
Restaurant Brands International
QSR
|
$10.4M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$24.9M |
| 2 |
Elevance Health
ELV
|
$14.9M |
| 3 |
Microchip Technology
MCHP
|
$13.7M |
| 4 |
Cisco
CSCO
|
$13.6M |
| 5 |
Tapestry
TPR
|
$13.2M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Diamondback Energy
FANG
$39.7B
| $956K | 0.05% |
6,165
-56
| -0.9% | -$8.68K |
|
252
Newmont
NEM
$83.2B
| $939K | 0.05% |
22,694
-6,703
| -23% | -$277K |
|
253
Vanguard Value ETF
VTV
$143B
| $939K | 0.05% |
6,281
-1,551
| -20% | -$232K |
|
254
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $937K | 0.05% |
18,014
+1,462
| +9% | +$76K |
|
255
VICI Properties
VICI
$35.5B
| $930K | 0.04% |
29,160
+763
| +3% | +$24.3K |
|
256
Perion Network
PERI
$416M
| $929K | 0.04% |
30,096
-666
| -2% | -$20.6K |
|
257
Nike
NKE
$110B
| $922K | 0.04% |
8,490
+386
| +5% | +$41.9K |
|
258
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $920K | 0.04% |
+10,376
| New | +$920K |
|
259
Airbnb
ABNB
$76.3B
| $908K | 0.04% |
6,669
-2,423
| -27% | -$330K |
|
260
DuPont de Nemours
DD
$32.6B
| $907K | 0.04% |
11,794
-337
| -3% | -$25.9K |
|
261
TJX Companies
TJX
$157B
| $904K | 0.04% |
9,632
+7
| +0.1% | +$657 |
|
262
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $899K | 0.04% |
1,772
+2
| +0.1% | +$1.02K |
|
263
Vertex Pharmaceuticals
VRTX
$101B
| $897K | 0.04% |
+2,205
| New | +$897K |
|
264
VanEck Gold Miners ETF
GDX
$20.2B
| $888K | 0.04% |
28,637
+316
| +1% | +$9.8K |
|
|
265
Ulta Beauty
ULTA
$23.3B
| $879K | 0.04% |
1,793
-50,800
| -97% | -$24.9M |
|
266
Prologis
PLD
$105B
| $874K | 0.04% |
6,559
-1,403
| -18% | -$187K |
|
267
HUB Group
HUBG
$2.28B
| $873K | 0.04% |
18,982
| – | – |
|
268
DTE Energy
DTE
$28B
| $855K | 0.04% |
7,754
-140
| -2% | -$15.4K |
|
269
iShares Russell 2000 ETF
IWM
$67.9B
| $851K | 0.04% |
4,238
+1,133
| +36% | +$227K |
|
270
US Bancorp
USB
$75.7B
| $833K | 0.04% |
19,250
+2,790
| +17% | +$121K |
|
271
Williams Companies
WMB
$69.4B
| $830K | 0.04% |
23,820
-10,434
| -30% | -$363K |
|
272
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $826K | 0.04% |
+9,756
| New | +$826K |
|
273
Gilead Sciences
GILD
$144B
| $811K | 0.04% |
10,013
+795
| +9% | +$64.4K |
|
274
Nicolet Bankshares
NIC
$2.05B
| $805K | 0.04% |
10,000
| – | – |
|
275
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $803K | 0.04% |
10,327
-523
| -5% | -$40.7K |
|