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% |
