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 | |
|---|---|---|---|---|---|---|
351
Hershey
HSY
$37.6B
| $389K | 0.02% |
+2,086
| New | +$389K |
|
352
Dollar Tree
DLTR
$20.6B
| $388K | 0.02% |
2,728
| – | – |
|
353
NeoGenomics
NEO
$1.03B
| $382K | 0.02% |
23,600
| – | – |
|
354
Teradyne
TER
$19.1B
| $382K | 0.02% |
3,517
-500
| -12% | -$54.3K |
|
355
Chipotle Mexican Grill
CMG
$55.1B
| $370K | 0.02% |
8,100
| – | – |
|
356
iShares Russell 1000 Growth ETF
IWF
$117B
| $368K | 0.02% |
1,215
+2
| +0.2% | +$606 |
|
357
Amgen
AMGN
$153B
| $367K | 0.02% |
1,274
-413
| -24% | -$119K |
|
358
AstraZeneca
AZN
$253B
| $362K | 0.02% |
5,373
-5,534
| -51% | -$373K |
|
359
Nasdaq
NDAQ
$53.6B
| $355K | 0.02% |
6,110
+169
| +3% | +$9.83K |
|
360
TG Therapeutics
TGTX
$5.11B
| $354K | 0.02% |
20,754
-36,805
| -64% | -$629K |
|
361
Pacira BioSciences
PCRX
$1.19B
| $352K | 0.02% |
10,445
-500
| -5% | -$16.9K |
|
362
Expeditors International
EXPD
$16.4B
| $350K | 0.02% |
2,752
+1
| +0% | +$127 |
|
363
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $343K | 0.02% |
+14,532
| New | +$343K |
|
364
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $340K | 0.02% |
6,401
| – | – |
|
365
Jacobs Solutions
J
$17.4B
| $329K | 0.02% |
3,062
-194
| -6% | -$20.8K |
|
366
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $327K | 0.02% |
5,940
-1,590
| -21% | -$87.4K |
|
367
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $327K | 0.02% |
5,019
-2,262
| -31% | -$147K |
|
368
BP
BP
$87.4B
| $322K | 0.02% |
9,093
-12,638
| -58% | -$447K |
|
369
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $322K | 0.02% |
6,981
+630
| +10% | +$29K |
|
370
iShares Russell 1000 ETF
IWB
$43.4B
| $320K | 0.02% |
+1,221
| New | +$320K |
|
371
DNP Select Income Fund
DNP
$3.67B
| $318K | 0.02% |
37,557
-599
| -2% | -$5.08K |
|
372
Fifth Third Bancorp
FITB
$30.2B
| $316K | 0.02% |
9,168
-1,467
| -14% | -$50.6K |
|
373
Becton Dickinson
BDX
$55.1B
| $315K | 0.02% |
1,292
-133
| -9% | -$32.4K |
|
374
Copart
CPRT
$47B
| $314K | 0.02% |
6,406
-740
| -10% | -$36.3K |
|
375
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $308K | 0.01% |
5,200
| – | – |
|