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 | |
|---|---|---|---|---|---|---|
326
Alkermes
ALKS
$4.94B
| $497K | 0.02% |
17,909
+7,871
| +78% | +$218K |
|
327
iShares Agency Bond ETF
AGZ
$617M
| $494K | 0.02% |
4,554
+364
| +9% | +$39.5K |
|
328
Insmed
INSM
$30.7B
| $484K | 0.02% |
15,630
+265
| +2% | +$8.21K |
|
329
Air Products & Chemicals
APD
$64.5B
| $475K | 0.02% |
1,735
+118
| +7% | +$32.3K |
|
330
Vistra
VST
$63.7B
| $475K | 0.02% |
+12,323
| New | +$475K |
|
331
Travelers Companies
TRV
$62B
| $473K | 0.02% |
2,482
+67
| +3% | +$12.8K |
|
332
Alliant Energy
LNT
$16.6B
| $470K | 0.02% |
9,157
+200
| +2% | +$10.3K |
|
333
Las Vegas Sands
LVS
$36.9B
| $467K | 0.02% |
9,499
+3,458
| +57% | +$170K |
|
334
Devon Energy
DVN
$22.1B
| $461K | 0.02% |
10,186
+1,062
| +12% | +$48.1K |
|
335
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $434K | 0.02% |
2,549
+6
| +0.2% | +$1.02K |
|
336
Hologic
HOLX
$14.8B
| $430K | 0.02% |
6,021
-1,013
| -14% | -$72.4K |
|
337
Coinbase
COIN
$76.8B
| $428K | 0.02% |
+2,462
| New | +$428K |
|
338
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $421K | 0.02% |
4,084
+555
| +16% | +$57.2K |
|
339
DXC Technology
DXC
$2.65B
| $417K | 0.02% |
18,228
-10,507
| -37% | -$240K |
|
340
Steris
STE
$24.2B
| $408K | 0.02% |
1,857
+77
| +4% | +$16.9K |
|
341
Fastenal
FAST
$55.1B
| $405K | 0.02% |
12,518
| – | – |
|
342
Cognizant
CTSH
$35.1B
| $405K | 0.02% |
5,357
+2,150
| +67% | +$162K |
|
343
Rocket Pharmaceuticals
RCKT
$354M
| $402K | 0.02% |
13,417
-1,992
| -13% | -$59.7K |
|
344
iShares S&P 500 Growth ETF
IVW
$63.7B
| $399K | 0.02% |
5,313
| – | – |
|
345
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $399K | 0.02% |
10,653
+155
| +1% | +$5.8K |
|
346
Conagra Brands
CAG
$9.23B
| $398K | 0.02% |
13,874
| – | – |
|
347
Invitation Homes
INVH
$18.5B
| $396K | 0.02% |
11,611
+265
| +2% | +$9.04K |
|
348
Boeing
BA
$174B
| $395K | 0.02% |
+1,517
| New | +$395K |
|
349
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $391K | 0.02% |
12,730
-3,691
| -22% | -$113K |
|
350
Confluent
CFLT
$6.67B
| $390K | 0.02% |
+16,681
| New | +$390K |
|