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 | |
|---|---|---|---|---|---|---|
426
Northrop Grumman
NOC
$83.2B
| $599K | 0.02% |
1,170
| – | – |
|
427
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $581K | 0.02% |
9,410
+654
| +7% | +$40.4K |
|
428
iShares Russell 2000 ETF
IWM
$67.8B
| $579K | 0.02% |
2,903
-336
| -10% | -$67K |
|
429
MSCI
MSCI
$42.9B
| $570K | 0.02% |
1,008
| – | – |
|
430
Ollie's Bargain Outlet
OLLI
$8.18B
| $569K | 0.02% |
+4,890
| New | +$569K |
|
431
Matador Resources
MTDR
$6.01B
| $569K | 0.02% |
11,132
+4
| +0% | +$204 |
|
432
Sherwin-Williams
SHW
$92.9B
| $567K | 0.02% |
1,624
-5
| -0.3% | -$1.75K |
|
433
TSMC
TSM
$1.26T
| $567K | 0.02% |
+3,414
| New | +$567K |
|
434
Union Pacific
UNP
$131B
| $565K | 0.02% |
2,393
-1,110
| -32% | -$262K |
|
435
iShares MSCI ACWI ETF
ACWI
$22.1B
| $565K | 0.02% |
4,856
+385
| +9% | +$44.8K |
|
436
Marriott International Class A Common Stock
MAR
$71.9B
| $564K | 0.02% |
2,368
-28,788
| -92% | -$6.86M |
|
437
Apollo Global Management
APO
$75.3B
| $544K | 0.02% |
3,976
-140
| -3% | -$19.2K |
|
438
iShares S&P 500 Growth ETF
IVW
$63.7B
| $544K | 0.02% |
5,865
+562
| +11% | +$52.2K |
|
439
Unilever
UL
$158B
| $540K | 0.02% |
9,075
+59
| +0.7% | +$3.51K |
|
440
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $532K | 0.02% |
4,276
-3,490
| -45% | -$435K |
|
441
Steris
STE
$24.2B
| $521K | 0.02% |
2,297
-877
| -28% | -$199K |
|
442
Roper Technologies
ROP
$55.8B
| $516K | 0.02% |
875
+1
| +0.1% | +$590 |
|
443
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $511K | 0.02% |
5,239
-425
| -8% | -$41.4K |
|
444
Fastenal
FAST
$55.1B
| $499K | 0.02% |
12,858
+46
| +0.4% | +$1.78K |
|
445
Martin Marietta Materials
MLM
$37.5B
| $497K | 0.02% |
1,039
-925
| -47% | -$442K |
|
446
Prologis
PLD
$105B
| $494K | 0.02% |
4,423
| – | – |
|
447
Civitas Resources
CIVI
$3.19B
| $494K | 0.02% |
14,171
| – | – |
|
448
Advanced Micro Devices
AMD
$245B
| $485K | 0.02% |
4,721
-398
| -8% | -$40.9K |
|
449
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $481K | 0.02% |
10,541
+1,388
| +15% | +$63.4K |
|
450
Artisan Partners
APAM
$3.26B
| $470K | 0.02% |
12,033
| – | – |
|