DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
-3.46%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.96B
AUM Growth
-$73.5M
(-3.6%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
423
New
32
Increased
161
Reduced
170
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.1M |
| 2 |
Lincoln Electric
LECO
|
$21.9M |
| 3 |
Pultegroup
PHM
|
$21.1M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$12M |
| 5 |
Caterpillar
CAT
|
$11.8M |
Top Sells
| 1 |
Crocs
CROX
|
$16.7M |
| 2 |
Cheniere Energy
LNG
|
$14.6M |
| 3 |
BorgWarner
BWA
|
$13.7M |
| 4 |
W.W. Grainger
GWW
|
$13.4M |
| 5 |
Deere & Co
DE
|
$11.9M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Agency Bond ETF
AGZ
$617M
| $443K | 0.02% |
4,190
-32
| -0.8% | -$3.39K |
|
|
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
| $439K | 0.02% |
19,742
| – | – |
|
328
Devon Energy
DVN
$22.1B
| $435K | 0.02% |
9,124
-343
| -4% | -$16.4K |
|
329
Alliant Energy
LNT
$16.6B
| $434K | 0.02% |
8,957
+200
| +2% | +$9.69K |
|
330
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $432K | 0.02% |
7,281
-292
| -4% | -$17.3K |
|
331
Idexx Laboratories
IDXX
$51.4B
| $429K | 0.02% |
980
| – | – |
|
332
Financial Select Sector SPDR Fund
XLF
$53.2B
| $428K | 0.02% |
12,915
| – | – |
|
333
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $423K | 0.02% |
7,566
-864
| -10% | -$48.3K |
|
334
Diageo
DEO
$61.3B
| $417K | 0.02% |
2,796
+711
| +34% | +$106K |
|
335
KKR & Co
KKR
$121B
| $416K | 0.02% |
+6,759
| New | +$416K |
|
336
Teradyne
TER
$19.1B
| $404K | 0.02% |
4,017
-267
| -6% | -$26.8K |
|
337
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $403K | 0.02% |
7,530
-4,837
| -39% | -$259K |
|
338
Moderna
MRNA
$9.78B
| $399K | 0.02% |
3,859
+762
| +25% | +$78.7K |
|
339
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $395K | 0.02% |
2,543
-81
| -3% | -$12.6K |
|
340
Travelers Companies
TRV
$62B
| $394K | 0.02% |
2,415
+469
| +24% | +$76.6K |
|
341
Steris
STE
$24.2B
| $391K | 0.02% |
+1,780
| New | +$391K |
|
342
Insmed
INSM
$30.7B
| $388K | 0.02% |
+15,365
| New | +$388K |
|
343
ASML
ASML
$307B
| $386K | 0.02% |
656
+356
| +119% | +$210K |
|
344
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $381K | 0.02% |
4,175
+1,012
| +32% | +$92.4K |
|
345
Conagra Brands
CAG
$9.23B
| $380K | 0.02% |
13,874
| – | – |
|
346
Becton Dickinson
BDX
$55.1B
| $368K | 0.02% |
1,425
+391
| +38% | +$101K |
|
347
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $368K | 0.02% |
10,498
| – | – |
|
348
Jacobs Solutions
J
$17.4B
| $368K | 0.02% |
+3,256
| New | +$368K |
|
349
iShares S&P 500 Growth ETF
IVW
$63.7B
| $364K | 0.02% |
5,313
| – | – |
|
350
DNP Select Income Fund
DNP
$3.67B
| $363K | 0.02% |
38,156
-20,990
| -35% | -$200K |
|