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 | |
|---|---|---|---|---|---|---|
351
LyondellBasell Industries
LYB
$17.7B
| $1.33M | 0.04% |
22,913
+1,600
| +8% | +$92.6K |
|
352
Ameren
AEE
$27.2B
| $1.31M | 0.04% |
13,691
-115
| -0.8% | -$11K |
|
353
Assurant
AIZ
$10.7B
| $1.31M | 0.04% |
6,630
-100
| -1% | -$19.7K |
|
354
Kontoor Brands
KTB
$4.46B
| $1.29M | 0.04% |
19,531
-537
| -3% | -$35.4K |
|
355
Installed Building Products
IBP
$7.44B
| $1.28M | 0.04% |
7,106
-1,053
| -13% | -$190K |
|
356
DTE Energy
DTE
$28.4B
| $1.28M | 0.04% |
9,629
+1,323
| +16% | +$175K |
|
357
PDF Solutions
PDFS
$788M
| $1.27M | 0.04% |
59,410
-7,106
| -11% | -$152K |
|
358
Spotify
SPOT
$146B
| $1.25M | 0.04% |
1,624
+347
| +27% | +$266K |
|
359
Williams Companies
WMB
$69.9B
| $1.24M | 0.04% |
19,767
+2,629
| +15% | +$165K |
|
360
Nicolet Bankshares
NIC
$2.02B
| $1.23M | 0.04% |
10,000
| – | – |
|
361
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.22M | 0.04% |
8,950
-59
| -0.7% | -$8.05K |
|
362
Intuitive Surgical
ISRG
$167B
| $1.21M | 0.04% |
2,232
+61
| +3% | +$33.1K |
|
363
Viking Therapeutics
VKTX
$3.03B
| $1.2M | 0.04% |
45,389
+26,237
| +137% | +$695K |
|
364
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.18M | 0.04% |
+28,144
| New | +$1.18M |
|
365
Veeco
VECO
$1.47B
| $1.15M | 0.04% |
56,535
+177
| +0.3% | +$3.6K |
|
366
Element Solutions
ESI
$6.33B
| $1.14M | 0.04% |
50,519
+820
| +2% | +$18.6K |
|
367
VICI Properties
VICI
$35.8B
| $1.14M | 0.04% |
34,850
+5,138
| +17% | +$167K |
|
368
Bank of America Series L
BAC.PRL
$3.89B
| $1.13M | 0.04% |
932
| – | – |
|
369
Extra Space Storage
EXR
$31.3B
| $1.12M | 0.04% |
7,603
+1,022
| +16% | +$151K |
|
370
Tesla
TSLA
$1.13T
| $1.12M | 0.04% |
3,526
+124
| +4% | +$39.4K |
|
371
Vertex Pharmaceuticals
VRTX
$102B
| $1.12M | 0.04% |
2,507
-142
| -5% | -$63.2K |
|
372
Simply Good Foods
SMPL
$2.86B
| $1.11M | 0.04% |
35,281
-1,246
| -3% | -$39.4K |
|
373
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.1M | 0.04% |
12,919
-3,798
| -23% | -$322K |
|
374
Starbucks
SBUX
$97.1B
| $1.09M | 0.04% |
11,944
-992
| -8% | -$90.9K |
|
375
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.09M | 0.04% |
10,245
+789
| +8% | +$84.3K |
|