DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+2.8%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.96B
AUM Growth
-$46.7M
(-1.6%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
544
New
21
Increased
148
Reduced
307
Closed
22
Top Buys
| 1 |
Micron Technology
MU
|
$17M |
| 2 |
Uber
UBER
|
$15.5M |
| 3 |
TJX Companies
TJX
|
$15.4M |
| 4 |
Qualcomm
QCOM
|
$13.8M |
| 5 |
Exxon Mobil
XOM
|
$11.9M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$16.7M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$14.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.4M |
| 4 |
Accenture
ACN
|
$12.9M |
| 5 |
lululemon athletica
LULU
|
$11.4M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DuPont de Nemours
DD
$32.6B
| $971K | 0.03% |
12,069
-757
| -6% | -$60.9K |
|
377
HUB Group
HUBG
$2.29B
| $970K | 0.03% |
22,529
+2,210
| +11% | +$95.1K |
|
378
Vanguard Value ETF
VTV
$143B
| $959K | 0.03% |
5,976
+220
| +4% | +$35.3K |
|
379
Applovin
APP
$166B
| $952K | 0.03% |
11,438
+604
| +6% | +$50.3K |
|
380
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $948K | 0.03% |
1,771
-2
| -0.1% | -$1.07K |
|
381
VanEck Gold Miners ETF
GDX
$19.9B
| $946K | 0.03% |
27,877
-260
| -0.9% | -$8.82K |
|
382
DTE Energy
DTE
$28.4B
| $945K | 0.03% |
8,512
-120
| -1% | -$13.3K |
|
383
Airbnb
ABNB
$75.8B
| $939K | 0.03% |
6,191
-14
| -0.2% | -$2.12K |
|
384
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $928K | 0.03% |
5,436
+2,801
| +106% | +$478K |
|
385
Union Pacific
UNP
$131B
| $925K | 0.03% |
4,087
-73
| -2% | -$16.5K |
|
386
Vertex Pharmaceuticals
VRTX
$102B
| $908K | 0.03% |
1,937
-268
| -12% | -$126K |
|
387
GE Vernova
GEV
$158B
| $903K | 0.03% |
+5,263
| New | +$903K |
|
388
Technology Select Sector SPDR Fund
XLK
$84.1B
| $896K | 0.03% |
3,961
+42
| +1% | +$9.5K |
|
389
Williams Companies
WMB
$69.9B
| $888K | 0.03% |
20,892
-1,500
| -7% | -$63.8K |
|
390
Cytokinetics
CYTK
$6.34B
| $864K | 0.03% |
15,950
-35
| -0.2% | -$1.9K |
|
391
SPX Corp
SPXC
$9.28B
| $855K | 0.03% |
+6,017
| New | +$855K |
|
392
Intuitive Surgical
ISRG
$167B
| $847K | 0.03% |
1,904
+90
| +5% | +$40K |
|
393
VICI Properties
VICI
$35.8B
| $839K | 0.03% |
29,303
-2,338
| -7% | -$67K |
|
394
PubMatic
PUBM
$383M
| $839K | 0.03% |
+41,318
| New | +$839K |
|
395
Nicolet Bankshares
NIC
$2.02B
| $830K | 0.03% |
10,000
| – | – |
|
396
Palo Alto Networks
PANW
$130B
| $821K | 0.03% |
4,842
-1,190
| -20% | -$202K |
|
397
Primerica
PRI
$8.85B
| $819K | 0.03% |
3,462
+400
| +13% | +$94.6K |
|
398
Deere & Co
DE
$128B
| $817K | 0.03% |
2,187
| – | – |
|
399
Olema Pharmaceuticals
OLMA
$570M
| $808K | 0.03% |
+74,657
| New | +$808K |
|
400
Denali Therapeutics
DNLI
$2.26B
| $796K | 0.03% |
34,269
+5,513
| +19% | +$128K |
|