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 | |
|---|---|---|---|---|---|---|
326
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.56M | 0.05% |
2,527
+5
| +0.2% | +$3.09K |
|
327
Marathon Petroleum
MPC
$56.4B
| $1.55M | 0.05% |
9,356
+1,536
| +20% | +$255K |
|
328
VanEck Gold Miners ETF
GDX
$20.1B
| $1.54M | 0.05% |
29,650
+213
| +0.7% | +$11.1K |
|
329
Humana
HUM
$36.6B
| $1.52M | 0.05% |
6,207
-57
| -0.9% | -$13.9K |
|
330
Vanguard Growth ETF
VUG
$187B
| $1.51M | 0.05% |
3,450
+150
| +5% | +$65.8K |
|
331
PPG Industries
PPG
$24.7B
| $1.51M | 0.05% |
13,294
-5,695
| -30% | -$648K |
|
332
Gentex
GNTX
$6.19B
| $1.51M | 0.05% |
68,676
-594
| -0.9% | -$13.1K |
|
333
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $1.5M | 0.05% |
8,223
+477
| +6% | +$87.2K |
|
334
Westlake Corp
WLK
$11.1B
| $1.5M | 0.05% |
19,783
-183
| -0.9% | -$13.9K |
|
335
Modine Manufacturing
MOD
$7.14B
| $1.5M | 0.05% |
15,234
-713
| -4% | -$70.2K |
|
336
Dover
DOV
$24B
| $1.5M | 0.05% |
+8,175
| New | +$1.5M |
|
337
ConocoPhillips
COP
$117B
| $1.47M | 0.05% |
16,389
-1,570
| -9% | -$141K |
|
338
SPS Commerce
SPSC
$4.18B
| $1.47M | 0.05% |
10,789
-430
| -4% | -$58.5K |
|
339
Ferguson
FERG
$45.3B
| $1.46M | 0.05% |
+6,705
| New | +$1.46M |
|
340
Honeywell
HON
$135B
| $1.46M | 0.05% |
6,262
-5,074
| -45% | -$1.18M |
|
341
Rio Tinto
RIO
$102B
| $1.43M | 0.05% |
24,520
-590
| -2% | -$34.4K |
|
342
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $1.43M | 0.05% |
14,545
-2,095
| -13% | -$206K |
|
343
Arista Networks
ANET
$177B
| $1.42M | 0.05% |
13,910
+1,550
| +13% | +$159K |
|
|
344
Dell
DELL
$81.5B
| $1.42M | 0.05% |
11,604
-175,090
| -94% | -$21.5M |
|
345
Chesapeake Utilities
CPK
$2.9B
| $1.4M | 0.05% |
11,609
-224
| -2% | -$26.9K |
|
346
Clearway Energy Class C
CWEN
$3.38B
| $1.37M | 0.05% |
42,671
-2,324
| -5% | -$74.4K |
|
347
Steris
STE
$24.3B
| $1.36M | 0.05% |
5,669
+3,372
| +147% | +$810K |
|
348
JetBlue
JBLU
$1.92B
| $1.34M | 0.04% |
316,219
-2,818
| -0.9% | -$11.9K |
|
349
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.33M | 0.04% |
21,453
-395
| -2% | -$24.5K |
|
350
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.33M | 0.04% |
15,893
+1,240
| +8% | +$104K |
|