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 | |
|---|---|---|---|---|---|---|
426
Baker Hughes
BKR
$45.7B
| $563K | 0.02% |
16,008
-4,893
| -23% | -$172K |
|
427
Sherwin-Williams
SHW
$91.2B
| $559K | 0.02% |
1,874
-26
| -1% | -$7.76K |
|
428
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $558K | 0.02% |
20,146
-874
| -4% | -$24.2K |
|
429
IBM
IBM
$230B
| $556K | 0.02% |
3,215
-22
| -0.7% | -$3.81K |
|
430
Prologis
PLD
$104B
| $540K | 0.02% |
4,811
-1,050
| -18% | -$118K |
|
431
Northrop Grumman
NOC
$82.8B
| $536K | 0.02% |
1,230
-20
| -2% | -$8.72K |
|
432
Chipotle Mexican Grill
CMG
$55.6B
| $533K | 0.02% |
8,500
+400
| +5% | +$25.1K |
|
433
Viking Therapeutics
VKTX
$2.96B
| $527K | 0.02% |
9,943
+7,042
| +243% | +$373K |
|
434
Artisan Partners
APAM
$3.3B
| $498K | 0.02% |
12,075
-43,262
| -78% | -$1.79M |
|
435
Unilever
UL
$159B
| $496K | 0.02% |
9,017
-94
| -1% | -$5.17K |
|
436
iShares S&P 500 Growth ETF
IVW
$63.6B
| $492K | 0.02% |
5,313
| – | – |
|
437
MSCI
MSCI
$43B
| $486K | 0.02% |
1,008
| – | – |
|
438
Sensient Technologies
SXT
$4.8B
| $482K | 0.02% |
6,500
-1,500
| -19% | -$111K |
|
439
Idexx Laboratories
IDXX
$51.3B
| $477K | 0.02% |
980
| – | – |
|
440
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $473K | 0.02% |
2,592
+40
| +2% | +$7.3K |
|
441
KKR & Co
KKR
$123B
| $473K | 0.02% |
4,493
+15
| +0.3% | +$1.58K |
|
442
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $472K | 0.02% |
1,503
+131
| +10% | +$41.2K |
|
443
Alliant Energy
LNT
$16.6B
| $468K | 0.02% |
9,196
-261
| -3% | -$13.3K |
|
444
Tesla
TSLA
$1.09T
| $461K | 0.02% |
2,329
-563
| -19% | -$111K |
|
445
Amgen
AMGN
$151B
| $454K | 0.02% |
1,454
-40
| -3% | -$12.5K |
|
446
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $454K | 0.02% |
2,302
-14
| -0.6% | -$2.76K |
|
447
United Parcel Service
UPS
$71.5B
| $453K | 0.02% |
3,307
-251
| -7% | -$34.3K |
|
448
Steris
STE
$23.9B
| $450K | 0.02% |
2,052
-55
| -3% | -$12.1K |
|
449
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $447K | 0.02% |
5,948
| – | – |
|
450
iShares Russell 1000 Growth ETF
IWF
$117B
| $445K | 0.02% |
1,221
-13
| -1% | -$4.74K |
|