DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
-4.01%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.79B
AUM Growth
-$239M
(-7.9%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
559
New
20
Increased
143
Reduced
328
Closed
17
Top Buys
| 1 |
Vertiv
VRT
|
$15M |
| 2 |
PPL Corp
PPL
|
$14.4M |
| 3 |
Lam Research
LRCX
|
$12.3M |
| 4 |
IQVIA
IQV
|
$10.7M |
| 5 |
Keurig Dr Pepper
KDP
|
$10.5M |
Top Sells
| 1 |
Walmart
WMT
|
$14.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13M |
| 3 |
Caterpillar
CAT
|
$10.7M |
| 4 |
Merck
MRK
|
$8.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.2M |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Palo Alto Networks
PANW
$130B
| $792K | 0.03% |
4,644
+22
| +0.5% | +$3.75K |
|
402
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $792K | 0.03% |
6,491
-153
| -2% | -$18.7K |
|
403
Interpublic Group of Companies
IPG
$9.94B
| $790K | 0.03% |
29,097
-6,978
| -19% | -$190K |
|
404
PJT Partners
PJT
$4.38B
| $779K | 0.03% |
+5,653
| New | +$779K |
|
405
Technology Select Sector SPDR Fund
XLK
$84.1B
| $777K | 0.03% |
3,764
-268
| -7% | -$55.3K |
|
406
TE Connectivity
TEL
$61.7B
| $775K | 0.03% |
5,481
| – | – |
|
407
IBM
IBM
$232B
| $773K | 0.03% |
3,108
| – | – |
|
408
Alkermes
ALKS
$4.94B
| $769K | 0.03% |
23,276
-5,294
| -19% | -$175K |
|
409
Everest Group
EG
$14.3B
| $757K | 0.03% |
2,083
| – | – |
|
410
Axalta
AXTA
$6.89B
| $728K | 0.03% |
21,957
+23
| +0.1% | +$763 |
|
411
Global Payments
GPN
$21.3B
| $715K | 0.03% |
7,299
+46
| +0.6% | +$4.5K |
|
412
Spotify
SPOT
$146B
| $702K | 0.03% |
1,277
-98
| -7% | -$53.9K |
|
413
Kinder Morgan
KMI
$59.1B
| $689K | 0.02% |
+24,137
| New | +$689K |
|
414
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
| $685K | 0.02% |
22,530
-284
| -1% | -$8.63K |
|
415
Cytokinetics
CYTK
$6.34B
| $683K | 0.02% |
17,003
+140
| +0.8% | +$5.63K |
|
416
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $672K | 0.02% |
7,901
| – | – |
|
417
Veeva Systems
VEEV
$44.7B
| $667K | 0.02% |
2,878
-120
| -4% | -$27.8K |
|
418
iShares Russell 3000 ETF
IWV
$16.7B
| $664K | 0.02% |
2,089
-86
| -4% | -$27.3K |
|
419
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $663K | 0.02% |
2,148
+68
| +3% | +$21K |
|
420
Marvell Technology
MRVL
$54.6B
| $629K | 0.02% |
10,218
+341
| +3% | +$21K |
|
421
Newmont
NEM
$83.7B
| $626K | 0.02% |
12,959
-816
| -6% | -$39.4K |
|
422
Schwab US Large- Cap ETF
SCHX
$59.2B
| $623K | 0.02% |
28,224
+3,274
| +13% | +$72.3K |
|
423
D.R. Horton
DHI
$54.2B
| $619K | 0.02% |
4,872
+195
| +4% | +$24.8K |
|
424
Texas Instruments
TXN
$171B
| $609K | 0.02% |
3,390
-166
| -5% | -$29.8K |
|
425
Repligen
RGEN
$7.01B
| $600K | 0.02% |
4,719
-285
| -6% | -$36.3K |
|