DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+4.4%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$3.03B
AUM Growth
+$8.15M
(+0.27%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
560
New
29
Increased
149
Reduced
315
Closed
21
Top Buys
| 1 |
Eli Lilly
LLY
|
$9.97M |
| 2 |
Verint Systems
VRNT
|
$6.91M |
| 3 |
L3Harris
LHX
|
$5.46M |
| 4 |
Walt Disney
DIS
|
$5.4M |
| 5 |
Snowflake
SNOW
|
$5.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$12.4M |
| 2 |
IQVIA
IQV
|
$9.94M |
| 3 |
Huntington Ingalls Industries
HII
|
$9.83M |
| 4 |
Comcast
CMCSA
|
$5.56M |
| 5 |
Micron Technology
MU
|
$5.33M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Financials | 14.36% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Healthcare | 10.69% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Denali Therapeutics
DNLI
$2.27B
| $699K | 0.02% |
34,302
-550
| -2% | -$11.2K |
|
427
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $698K | 0.02% |
7,901
| – | – |
|
428
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
| $684K | 0.02% |
22,814
+2,068
| +10% | +$62K |
|
429
IBM
IBM
$231B
| $683K | 0.02% |
3,108
-34
| -1% | -$7.47K |
|
430
Apollo Global Management
APO
$75.3B
| $680K | 0.02% |
+4,116
| New | +$680K |
|
431
Viking Therapeutics
VKTX
$3.05B
| $674K | 0.02% |
16,751
-3,109
| -16% | -$125K |
|
432
Texas Instruments
TXN
$171B
| $667K | 0.02% |
3,556
| – | – |
|
433
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $664K | 0.02% |
7,394
+112
| +2% | +$10.1K |
|
434
Kontoor Brands
KTB
$4.45B
| $654K | 0.02% |
+7,657
| New | +$654K |
|
435
D.R. Horton
DHI
$54.1B
| $654K | 0.02% |
4,677
+369
| +9% | +$51.6K |
|
436
Steris
STE
$24.1B
| $652K | 0.02% |
3,174
+1,452
| +84% | +$298K |
|
437
Civitas Resources
CIVI
$3.17B
| $650K | 0.02% |
+14,171
| New | +$650K |
|
438
Veeva Systems
VEEV
$44.8B
| $630K | 0.02% |
2,998
-142
| -5% | -$29.9K |
|
439
Matador Resources
MTDR
$5.96B
| $626K | 0.02% |
11,128
-16,094
| -59% | -$905K |
|
440
Advanced Micro Devices
AMD
$245B
| $618K | 0.02% |
5,119
-4,694
| -48% | -$567K |
|
441
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $615K | 0.02% |
5,664
+340
| +6% | +$36.9K |
|
442
Spotify
SPOT
$146B
| $615K | 0.02% |
1,375
-69
| -5% | -$30.9K |
|
443
MSCI
MSCI
$43B
| $605K | 0.02% |
1,008
| – | – |
|
444
KKR & Co
KKR
$121B
| $604K | 0.02% |
4,081
-412
| -9% | -$60.9K |
|
445
Schwab US Large- Cap ETF
SCHX
$59.1B
| $578K | 0.02% |
24,950
+5,291
| +27% | +$123K |
|
446
Sherwin-Williams
SHW
$93.1B
| $554K | 0.02% |
1,629
-140
| -8% | -$47.6K |
|
447
Northrop Grumman
NOC
$83B
| $549K | 0.02% |
1,170
-25
| -2% | -$11.7K |
|
448
Chipotle Mexican Grill
CMG
$55B
| $543K | 0.02% |
9,000
| – | – |
|
449
iShares S&P 500 Growth ETF
IVW
$63.6B
| $538K | 0.02% |
5,303
| – | – |
|
450
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $537K | 0.02% |
8,756
+1,587
| +22% | +$97.3K |
|