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 | |
|---|---|---|---|---|---|---|
276
Mercado Libre
MELI
$123B
| $798K | 0.04% |
508
+46
| +10% | +$72.3K |
|
277
iShares Russell 1000 Value ETF
IWD
$63.5B
| $797K | 0.04% |
4,825
+441
| +10% | +$72.9K |
|
278
General Motors
GM
$55.5B
| $786K | 0.04% |
21,872
-8,188
| -27% | -$294K |
|
279
Ooma
OOMA
$346M
| $766K | 0.04% |
71,367
-2,752
| -4% | -$29.5K |
|
280
Veeva Systems
VEEV
$44.7B
| $756K | 0.04% |
3,926
-1,269
| -24% | -$244K |
|
281
Constellation Brands
STZ
$26.2B
| $753K | 0.04% |
3,113
-799
| -20% | -$193K |
|
282
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $747K | 0.04% |
10,295
-599
| -5% | -$43.5K |
|
283
Northrop Grumman
NOC
$83.2B
| $737K | 0.04% |
1,575
+148
| +10% | +$69.3K |
|
284
Primerica
PRI
$8.85B
| $736K | 0.04% |
3,578
+180
| +5% | +$37K |
|
285
Madrigal Pharmaceuticals
MDGL
$9.65B
| $734K | 0.04% |
3,171
+124
| +4% | +$28.7K |
|
286
Aflac
AFL
$57.2B
| $730K | 0.04% |
8,848
| – | – |
|
287
Pure Storage
PSTG
$25.9B
| $720K | 0.03% |
20,192
-4,436
| -18% | -$158K |
|
288
CDW
CDW
$22.2B
| $713K | 0.03% |
3,136
-18
| -0.6% | -$4.09K |
|
289
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $705K | 0.03% |
22,566
+1,052
| +5% | +$32.9K |
|
290
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $699K | 0.03% |
6,638
-322
| -5% | -$33.9K |
|
291
Repligen
RGEN
$7.01B
| $695K | 0.03% |
3,864
-573
| -13% | -$103K |
|
292
Axalta
AXTA
$6.89B
| $694K | 0.03% |
20,430
-544
| -3% | -$18.5K |
|
293
Unilever
UL
$158B
| $692K | 0.03% |
14,275
-1,841
| -11% | -$89.3K |
|
294
Preferred Bank
PFBC
$1.18B
| $685K | 0.03% |
9,378
-922
| -9% | -$67.4K |
|
295
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $679K | 0.03% |
5,793
+708
| +14% | +$82.9K |
|
296
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $673K | 0.03% |
21,589
+1,494
| +7% | +$46.6K |
|
297
Intuitive Surgical
ISRG
$167B
| $650K | 0.03% |
1,928
-587
| -23% | -$198K |
|
298
S&P Global
SPGI
$164B
| $648K | 0.03% |
1,470
+256
| +21% | +$113K |
|
299
Sensient Technologies
SXT
$4.79B
| $646K | 0.03% |
9,795
| – | – |
|
300
Technology Select Sector SPDR Fund
XLK
$84.1B
| $642K | 0.03% |
3,335
+191
| +6% | +$36.8K |
|