DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+7.41%
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
+$60.7M
(+2.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
555
New
33
Increased
140
Reduced
321
Closed
24
Top Buys
| 1 |
Walmart
WMT
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$9.85M |
| 3 |
Bank of America
BAC
|
$7.81M |
| 4 |
Apple
AAPL
|
$7.06M |
| 5 |
Zoetis
ZTS
|
$4.23M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$9.32M |
| 2 |
General Mills
GIS
|
$9.32M |
| 3 |
TE Connectivity
TEL
|
$8.66M |
| 4 |
CVS Health
CVS
|
$8.16M |
| 5 |
CrowdStrike
CRWD
|
$7.05M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $835K | 0.03% |
6,644
| – | – |
|
402
Gilead Sciences
GILD
$143B
| $835K | 0.03% |
9,954
-200
| -2% | -$16.8K |
|
403
D.R. Horton
DHI
$55B
| $822K | 0.03% |
+4,308
| New | +$822K |
|
404
Axalta
AXTA
$6.98B
| $821K | 0.03% |
22,685
-461
| -2% | -$16.7K |
|
405
Ovintiv
OVV
$10.5B
| $809K | 0.03% |
21,119
-1,050
| -5% | -$40.2K |
|
406
Agilysys
AGYS
$3.19B
| $808K | 0.03% |
+7,413
| New | +$808K |
|
407
Alkermes
ALKS
$4.65B
| $800K | 0.03% |
28,592
+624
| +2% | +$17.5K |
|
408
Airbnb
ABNB
$76.4B
| $797K | 0.03% |
6,285
+94
| +2% | +$11.9K |
|
409
Palo Alto Networks
PANW
$132B
| $795K | 0.03% |
4,652
-190
| -4% | -$32.5K |
|
410
US Bancorp
USB
$75.4B
| $794K | 0.03% |
17,352
+664
| +4% | +$30.4K |
|
411
Harmonic Inc
HLIT
$1.14B
| $788K | 0.03% |
+54,112
| New | +$788K |
|
412
Madrigal Pharmaceuticals
MDGL
$10.1B
| $761K | 0.03% |
3,584
-129
| -3% | -$27.4K |
|
413
Align Technology
ALGN
$9.95B
| $753K | 0.02% |
+2,961
| New | +$753K |
|
414
Trade Desk
TTD
$25.3B
| $750K | 0.02% |
6,843
+176
| +3% | +$19.3K |
|
415
Texas Instruments
TXN
$167B
| $735K | 0.02% |
3,556
+77
| +2% | +$15.9K |
|
416
Global Payments
GPN
$21.1B
| $724K | 0.02% |
+7,065
| New | +$724K |
|
417
Hanover Insurance
THG
$6.33B
| $715K | 0.02% |
4,825
-245
| -5% | -$36.3K |
|
418
Albemarle
ALB
$9.65B
| $711K | 0.02% |
7,510
-2,927
| -28% | -$277K |
|
419
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $696K | 0.02% |
7,901
-90
| -1% | -$7.93K |
|
420
IBM
IBM
$237B
| $695K | 0.02% |
3,142
-73
| -2% | -$16.1K |
|
421
Sherwin-Williams
SHW
$93.3B
| $675K | 0.02% |
1,769
-105
| -6% | -$40.1K |
|
422
Veeva Systems
VEEV
$46.3B
| $659K | 0.02% |
3,140
-390
| -11% | -$81.8K |
|
423
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $657K | 0.02% |
7,282
-745
| -9% | -$67.2K |
|
424
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $652K | 0.02% |
6,092
+4,011
| +193% | +$430K |
|
425
CDW
CDW
$21.9B
| $652K | 0.02% |
2,879
| – | – |
|