DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+13.65%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$3.02B
AUM Growth
+$231M
(+8.3%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
561
New
19
Increased
153
Reduced
316
Closed
24
Top Buys
| 1 |
Accenture
ACN
|
$17.5M |
| 2 |
Synopsys
SNPS
|
$16.6M |
| 3 |
Lam Research
LRCX
|
$9.04M |
| 4 |
Capital One
COF
|
$7.27M |
| 5 |
Adobe
ADBE
|
$6.51M |
Top Sells
| 1 |
Dell
DELL
|
$21.5M |
| 2 |
Salesforce
CRM
|
$18.3M |
| 3 |
Oracle
ORCL
|
$15M |
| 4 |
Exxon Mobil
XOM
|
$7.67M |
| 5 |
Broadcom
AVGO
|
$7.51M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Financials | 14.77% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Axsome Therapeutics
AXSM
$6.21B
| $2.51M | 0.08% |
24,073
+12,760
| +113% | +$1.33M |
|
252
Pfizer
PFE
$140B
| $2.5M | 0.08% |
103,072
+4,180
| +4% | +$101K |
|
253
Caterpillar
CAT
$197B
| $2.48M | 0.08% |
6,401
+601
| +10% | +$233K |
|
254
Valero Energy
VLO
$48.3B
| $2.46M | 0.08% |
18,310
-152
| -0.8% | -$20.4K |
|
255
Cigna
CI
$81.2B
| $2.45M | 0.08% |
7,424
-58
| -0.8% | -$19.2K |
|
256
Skyworks Solutions
SWKS
$11.1B
| $2.45M | 0.08% |
32,918
+8,995
| +38% | +$670K |
|
257
Booking.com
BKNG
$181B
| $2.44M | 0.08% |
422
-3
| -0.7% | -$17.4K |
|
258
Kohl's
KSS
$1.84B
| $2.41M | 0.08% |
284,583
+34,691
| +14% | +$294K |
|
259
Prudential Financial
PRU
$38.3B
| $2.4M | 0.08% |
22,375
+1,435
| +7% | +$154K |
|
260
M&T Bank
MTB
$31.6B
| $2.37M | 0.08% |
12,214
-102
| -0.8% | -$19.8K |
|
261
Southwest Airlines
LUV
$16.3B
| $2.37M | 0.08% |
72,987
+7,950
| +12% | +$258K |
|
262
Verizon
VZ
$186B
| $2.33M | 0.08% |
53,844
+1,945
| +4% | +$84.2K |
|
263
Vishay Intertechnology
VSH
$2.08B
| $2.33M | 0.08% |
146,476
-1,293
| -0.9% | -$20.5K |
|
264
Fortune Brands Innovations
FBIN
$7.09B
| $2.31M | 0.08% |
44,887
-218
| -0.5% | -$11.2K |
|
265
Cathay General Bancorp
CATY
$3.48B
| $2.31M | 0.08% |
50,627
+6,319
| +14% | +$288K |
|
266
iShares Russell Top 200 Growth ETF
IWY
$15B
| $2.29M | 0.08% |
9,289
+351
| +4% | +$86.5K |
|
267
Public Service Enterprise Group
PEG
$40.8B
| $2.25M | 0.07% |
26,755
-234
| -0.9% | -$19.7K |
|
268
Labcorp
LH
$22.9B
| $2.23M | 0.07% |
8,507
-68
| -0.8% | -$17.9K |
|
269
Western Digital
WDC
$31.4B
| $2.21M | 0.07% |
34,577
-299
| -0.9% | -$19.1K |
|
270
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.18M | 0.07% |
39,500
-2,022
| -5% | -$111K |
|
271
Douglas Emmett
DEI
$2.77B
| $2.17M | 0.07% |
144,023
-21,906
| -13% | -$329K |
|
272
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.15M | 0.07% |
19,627
-1,695
| -8% | -$185K |
|
|
ACRE
273
Ares Commercial Real Estate
ACRE
$276M
| $2.11M | 0.07% |
443,157
-7,162
| -2% | -$34.2K |
|
274
AXIS Capital
AXS
$7.76B
| $2.11M | 0.07% |
20,360
-1,945
| -9% | -$202K |
|
275
Evercore
EVR
$12.3B
| $2.11M | 0.07% |
7,824
-457
| -6% | -$123K |
|