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 | |
|---|---|---|---|---|---|---|
376
PepsiCo
PEP
$200B
| $1.08M | 0.04% |
8,212
-5,809
| -41% | -$767K |
|
377
Sea Limited
SE
$113B
| $1.08M | 0.04% |
6,750
+122
| +2% | +$19.5K |
|
378
Intel
INTC
$107B
| $1.08M | 0.04% |
48,193
-2,366
| -5% | -$53K |
|
379
Gilead Sciences
GILD
$143B
| $1.07M | 0.04% |
9,644
-235
| -2% | -$26.1K |
|
380
Cardinal Health
CAH
$35.7B
| $1.07M | 0.04% |
6,364
+311
| +5% | +$52.2K |
|
381
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.06M | 0.04% |
4,174
+410
| +11% | +$104K |
|
382
Cactus
WHD
$2.93B
| $1.03M | 0.03% |
23,546
-119
| -0.5% | -$5.2K |
|
383
Twilio
TWLO
$16.7B
| $1.03M | 0.03% |
+8,258
| New | +$1.03M |
|
384
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.03M | 0.03% |
3,208
-56
| -2% | -$17.9K |
|
385
TG Therapeutics
TGTX
$5.11B
| $1.02M | 0.03% |
28,297
-1,784
| -6% | -$64.2K |
|
386
Avery Dennison
AVY
$13.1B
| $1.02M | 0.03% |
5,790
-884
| -13% | -$155K |
|
387
Eagle Materials
EXP
$7.86B
| $1.01M | 0.03% |
4,990
-253
| -5% | -$51.1K |
|
388
Palo Alto Networks
PANW
$130B
| $1.01M | 0.03% |
4,918
+274
| +6% | +$56.1K |
|
389
Primerica
PRI
$8.85B
| $980K | 0.03% |
3,582
| – | – |
|
390
Lockheed Martin
LMT
$108B
| $980K | 0.03% |
2,116
+5
| +0.2% | +$2.32K |
|
391
DuPont de Nemours
DD
$32.6B
| $976K | 0.03% |
14,228
+2,953
| +26% | +$203K |
|
392
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $962K | 0.03% |
1,698
-46
| -3% | -$26.1K |
|
393
Deere & Co
DE
$128B
| $955K | 0.03% |
1,878
| – | – |
|
394
SM Energy
SM
$3.09B
| $935K | 0.03% |
37,825
+2,063
| +6% | +$51K |
|
395
Aflac
AFL
$57.2B
| $933K | 0.03% |
8,848
| – | – |
|
396
PJT Partners
PJT
$4.38B
| $933K | 0.03% |
5,653
| – | – |
|
397
TE Connectivity
TEL
$61.7B
| $933K | 0.03% |
5,529
+48
| +0.9% | +$8.1K |
|
398
Integral Ad Science
IAS
$1.45B
| $927K | 0.03% |
111,577
+4,633
| +4% | +$38.5K |
|
399
IBM
IBM
$232B
| $916K | 0.03% |
3,108
| – | – |
|
400
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $877K | 0.03% |
6,491
| – | – |
|