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 | |
|---|---|---|---|---|---|---|
426
Northrop Grumman
NOC
$83B
| $631K | 0.02% |
1,195
-35
| -3% | -$18.5K |
|
427
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.25B
| $631K | 0.02% |
19,935
-142
| -0.7% | -$4.49K |
|
428
iShares Russell 3000 ETF
IWV
$16.7B
| $628K | 0.02% |
1,923
-26
| -1% | -$8.5K |
|
429
lululemon athletica
LULU
$19.8B
| $625K | 0.02% |
2,304
-141
| -6% | -$38.3K |
|
430
Prologis
PLD
$105B
| $616K | 0.02% |
4,880
+69
| +1% | +$8.71K |
|
431
DoubleLine Shiller CAPE US Equities ETF
CAPE
$328M
| $614K | 0.02% |
20,746
+600
| +3% | +$17.8K |
|
432
iShares Russell 2000 ETF
IWM
$67.8B
| $605K | 0.02% |
2,739
-87
| -3% | -$19.2K |
|
433
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $591K | 0.02% |
1,837
+334
| +22% | +$108K |
|
434
MSCI
MSCI
$44B
| $588K | 0.02% |
1,008
| – | – |
|
435
KKR & Co
KKR
$123B
| $587K | 0.02% |
4,493
| – | – |
|
436
Unilever
UL
$157B
| $586K | 0.02% |
9,017
| – | – |
|
437
Tesla
TSLA
$1.12T
| $574K | 0.02% |
2,195
-134
| -6% | -$35.1K |
|
438
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $573K | 0.02% |
5,324
+1,101
| +26% | +$119K |
|
439
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $568K | 0.02% |
4,071
+923
| +29% | +$129K |
|
440
Alliant Energy
LNT
$16.4B
| $564K | 0.02% |
9,296
+100
| +1% | +$6.07K |
|
441
Devon Energy
DVN
$21.9B
| $549K | 0.02% |
14,045
-9,284
| -40% | -$363K |
|
442
iShares MSCI ACWI ETF
ACWI
$22.2B
| $543K | 0.02% |
4,539
+1,782
| +65% | +$213K |
|
443
Spotify
SPOT
$148B
| $532K | 0.02% |
+1,444
| New | +$532K |
|
444
Artisan Partners
APAM
$3.28B
| $522K | 0.02% |
12,058
-17
| -0.1% | -$736 |
|
445
Sensient Technologies
SXT
$4.79B
| $521K | 0.02% |
6,500
| – | – |
|
446
Chipotle Mexican Grill
CMG
$52.9B
| $519K | 0.02% |
9,000
+500
| +6% | +$28.8K |
|
447
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $514K | 0.02% |
2,595
+3
| +0.1% | +$594 |
|
448
iShares S&P 500 Growth ETF
IVW
$64.1B
| $508K | 0.02% |
5,303
-10
| -0.2% | -$957 |
|
449
Idexx Laboratories
IDXX
$51.9B
| $495K | 0.02% |
980
| – | – |
|
450
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $490K | 0.02% |
3,705
+1,728
| +87% | +$229K |
|