DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+13.65%
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
+$3.02B
(+8.3%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
561
New
19
Increased
156
Reduced
313
Closed
24
Top Buys
| 1 |
Accenture
ACN
|
$17.5M |
| 2 |
Synopsys
SNPS
|
$16.6M |
| 3 |
Lam Research
LRCX
|
$9.04M |
| 4 |
Capital One
COF
|
$7.27M |
| 5 |
Adobe
ADBE
|
$6.51M |
Top Sells
| 1 |
Dell
DELL
|
$21.5M |
| 2 |
Salesforce
CRM
|
$18.3M |
| 3 |
Oracle
ORCL
|
$15M |
| 4 |
Exxon Mobil
XOM
|
$7.67M |
| 5 |
Broadcom
AVGO
|
$7.51M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Financials | 14.77% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reinsurance Group of America
RGA
$13B
| $21.8M | 0.72% |
110,021
-3,112
| -3% | -$617K |
|
27
Interactive Brokers
IBKR
$28.5B
| $21.4M | 0.71% |
386,880
+280,950
| +265% | -$2.04M |
|
28
IQVIA
IQV
$31.4B
| $21.3M | 0.71% |
135,203
+27,512
| +26% | +$4.34M |
|
29
Workday
WDAY
$62.3B
| $20.8M | 0.69% |
86,712
+2,636
| +3% | +$633K |
|
30
T-Mobile US
TMUS
$284B
| $20M | 0.66% |
83,769
-1,311
| -2% | -$312K |
|
31
Parker-Hannifin
PH
$94.8B
| $19.4M | 0.64% |
27,724
-939
| -3% | -$656K |
|
32
Philip Morris
PM
$254B
| $19.2M | 0.64% |
105,449
-3,577
| -3% | -$651K |
|
33
Pultegroup
PHM
$26.3B
| $18.9M | 0.63% |
179,656
-9,041
| -5% | -$953K |
|
34
Sysco
SYY
$38.8B
| $18.9M | 0.63% |
249,414
-4,301
| -2% | -$326K |
|
35
TJX Companies
TJX
$155B
| $18.2M | 0.6% |
147,499
-7,053
| -5% | -$871K |
|
36
Tapestry
TPR
$21.7B
| $17.3M | 0.57% |
197,113
-3,322
| -2% | -$292K |
|
37
McKesson
MCK
$85.9B
| $16.4M | 0.54% |
22,344
-4,565
| -17% | -$3.35M |
|
38
Royal Caribbean
RCL
$96.4B
| $16.4M | 0.54% |
52,228
-4,861
| -9% | -$1.52M |
|
39
Cisco
CSCO
$268B
| $16.3M | 0.54% |
235,299
+1,058
| +0.5% | +$73.4K |
|
40
Walt Disney
DIS
$211B
| $16.2M | 0.54% |
130,607
+39,251
| +43% | +$4.87M |
|
41
Kimberly-Clark
KMB
$42.5B
| $15.8M | 0.52% |
122,572
-1,295
| -1% | -$167K |
|
42
Bank of America
BAC
$371B
| $15.3M | 0.51% |
324,190
+11,906
| +4% | +$563K |
|
43
Iron Mountain
IRM
$26.5B
| $15.3M | 0.51% |
149,318
-9,729
| -6% | -$998K |
|
44
CenterPoint Energy
CNP
$24.6B
| $14.5M | 0.48% |
394,405
-21,266
| -5% | -$781K |
|
45
Group 1 Automotive
GPI
$6.09B
| $14.2M | 0.47% |
32,451
-712
| -2% | -$311K |
|
46
Magnite
MGNI
$3.49B
| $14.1M | 0.47% |
585,915
+25,594
| +5% | +$617K |
|
47
PPL Corp
PPL
$26.8B
| $14.1M | 0.47% |
415,392
-11,425
| -3% | -$387K |
|
48
Restaurant Brands International
QSR
$20.5B
| $13.2M | 0.44% |
199,091
-14,378
| -7% | -$953K |
|
49
Dycom Industries
DY
$7.21B
| $13M | 0.43% |
53,221
-824
| -2% | -$201K |
|
|
50
Exxon Mobil
XOM
$477B
| $12.9M | 0.43% |
119,624
-71,109
| -37% | -$7.67M |
|