DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
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
+$2.96B
(-1.6%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
544
New
21
Increased
151
Reduced
304
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 | |
|---|---|---|---|---|---|---|
451
Jacobs Solutions
J
$17.1B
| $417K | 0.01% |
3,606
| – | – |
|
452
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $411K | 0.01% |
4,223
+100
| +2% | +$9.73K |
|
453
Las Vegas Sands
LVS
$38B
| $410K | 0.01% |
9,272
+77
| +0.8% | +$3.41K |
|
454
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $406K | 0.01% |
10,150
-67
| -0.7% | -$2.68K |
|
455
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $404K | 0.01% |
3,148
+412
| +15% | +$52.9K |
|
456
Confluent
CFLT
$6.63B
| $403K | 0.01% |
13,636
| – | – |
|
457
Conagra Brands
CAG
$9.19B
| $394K | 0.01% |
13,874
| – | – |
|
458
Fastenal
FAST
$56.8B
| $393K | 0.01% |
12,518
| – | – |
|
459
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $384K | 0.01% |
9,916
| – | – |
|
460
Travelers Companies
TRV
$62.3B
| $383K | 0.01% |
1,884
-50
| -3% | -$10.2K |
|
461
Schwab US Large- Cap ETF
SCHX
$58.8B
| $382K | 0.01% |
17,838
+1,539
| +9% | +$33K |
|
462
S&P Global
SPGI
$165B
| $366K | 0.01% |
821
-371
| -31% | -$165K |
|
463
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $364K | 0.01% |
5,200
| – | – |
|
464
Teradyne
TER
$19B
| $360K | 0.01% |
2,429
-203
| -8% | -$30.1K |
|
465
Invitation Homes
INVH
$18.5B
| $359K | 0.01% |
9,998
-3,737
| -27% | -$134K |
|
466
Nasdaq
NDAQ
$53.8B
| $355K | 0.01% |
5,895
| – | – |
|
467
Knife River
KNF
$4.34B
| $347K | 0.01% |
4,942
| – | – |
|
468
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $345K | 0.01% |
14,532
| – | – |
|
469
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $337K | 0.01% |
6,107
| – | – |
|
470
Moderna
MRNA
$9.36B
| $331K | 0.01% |
2,788
-8,661
| -76% | -$1.03M |
|
471
Expeditors International
EXPD
$16.3B
| $331K | 0.01% |
2,652
-100
| -4% | -$12.5K |
|
472
NeoGenomics
NEO
$1.06B
| $327K | 0.01% |
23,600
| – | – |
|
473
Royal Caribbean
RCL
$96.4B
| $325K | 0.01% |
+2,036
| New | +$325K |
|
474
Hologic
HOLX
$14.7B
| $318K | 0.01% |
4,284
-1,072
| -20% | -$79.6K |
|
475
Oneok
OKE
$46.5B
| $315K | 0.01% |
3,868
+143
| +4% | +$11.7K |
|