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 | |
|---|---|---|---|---|---|---|
451
Roper Technologies
ROP
$55.8B
| $486K | 0.02% |
874
-183
| -17% | -$102K |
|
452
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $473K | 0.02% |
5,786
-3,694
| -39% | -$302K |
|
453
Baker Hughes
BKR
$44.9B
| $472K | 0.02% |
13,055
-2,953
| -18% | -$107K |
|
454
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $471K | 0.02% |
5,948
| – | – |
|
455
Amgen
AMGN
$153B
| $466K | 0.02% |
1,446
-8
| -0.6% | -$2.58K |
|
456
iShares Russell 1000 Growth ETF
IWF
$117B
| $458K | 0.02% |
1,221
| – | – |
|
457
Knife River
KNF
$4.55B
| $456K | 0.02% |
5,098
+156
| +3% | +$13.9K |
|
458
Conagra Brands
CAG
$9.23B
| $451K | 0.01% |
13,874
| – | – |
|
459
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $449K | 0.01% |
7,169
+1,839
| +35% | +$115K |
|
460
Fastenal
FAST
$55.1B
| $449K | 0.01% |
12,576
+58
| +0.5% | +$2.07K |
|
461
Schwab US Large- Cap ETF
SCHX
$59.2B
| $445K | 0.01% |
19,659
+1,821
| +10% | +$41.2K |
|
462
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $444K | 0.01% |
+3,461
| New | +$444K |
|
463
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $442K | 0.01% |
3,578
+1,664
| +87% | +$206K |
|
464
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $434K | 0.01% |
10,143
-7
| -0.1% | -$300 |
|
|
465
General Mills
GIS
$27B
| $434K | 0.01% |
5,875
-126,184
| -96% | -$9.32M |
|
466
United Parcel Service
UPS
$72.1B
| $418K | 0.01% |
3,067
-240
| -7% | -$32.7K |
|
467
Travelers Companies
TRV
$62B
| $418K | 0.01% |
1,784
-100
| -5% | -$23.4K |
|
468
Steris
STE
$24.2B
| $418K | 0.01% |
1,722
-330
| -16% | -$80K |
|
469
Dentsply Sirona
XRAY
$2.92B
| $417K | 0.01% |
+15,425
| New | +$417K |
|
470
Monolithic Power Systems
MPWR
$41.5B
| $409K | 0.01% |
+442
| New | +$409K |
|
471
Lennar Class A
LEN
$36.7B
| $402K | 0.01% |
2,213
+188
| +9% | +$34.1K |
|
472
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $394K | 0.01% |
6,444
+1,139
| +21% | +$69.6K |
|
473
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $393K | 0.01% |
9,916
| – | – |
|
474
S&P Global
SPGI
$164B
| $391K | 0.01% |
757
-64
| -8% | -$33.1K |
|
475
GE Vernova
GEV
$158B
| $389K | 0.01% |
1,524
-3,739
| -71% | -$953K |
|