DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+14.02%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.07B
AUM Growth
+$115M
(+5.9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
443
New
37
Increased
133
Reduced
225
Closed
22
Top Buys
| 1 |
lululemon athletica
LULU
|
$20.9M |
| 2 |
ServiceNow
NOW
|
$16.7M |
| 3 |
Linde
LIN
|
$13.1M |
| 4 |
CrowdStrike
CRWD
|
$11.7M |
| 5 |
Restaurant Brands International
QSR
|
$10.4M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$24.9M |
| 2 |
Elevance Health
ELV
|
$14.9M |
| 3 |
Microchip Technology
MCHP
|
$13.7M |
| 4 |
Cisco
CSCO
|
$13.6M |
| 5 |
Tapestry
TPR
|
$13.2M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39.5B
| $20.2M | 0.98% |
276,767
+5,329
| +2% | +$390K |
|
27
Merck
MRK
$210B
| $20.1M | 0.97% |
184,289
-24,140
| -12% | -$2.63M |
|
28
Wells Fargo
WFC
$262B
| $20M | 0.97% |
406,580
-9,706
| -2% | -$478K |
|
29
Boston Scientific
BSX
$159B
| $19.8M | 0.96% |
342,639
-23,657
| -6% | -$1.37M |
|
30
IQVIA
IQV
$31.3B
| $19.2M | 0.92% |
82,801
-13,020
| -14% | -$3.01M |
|
31
Parker-Hannifin
PH
$95.9B
| $18.9M | 0.91% |
41,104
-5,014
| -11% | -$2.31M |
|
32
Kimberly-Clark
KMB
$42.9B
| $18M | 0.87% |
147,954
+1,474
| +1% | +$179K |
|
33
Iron Mountain
IRM
$26.9B
| $17.8M | 0.86% |
254,422
-37,897
| -13% | -$2.65M |
|
34
Reinsurance Group of America
RGA
$13.1B
| $17.6M | 0.85% |
108,772
-9,235
| -8% | -$1.49M |
|
35
JPMorgan Chase
JPM
$835B
| $17.4M | 0.84% |
102,580
+51,810
| +102% | +$8.81M |
|
36
NextEra Energy, Inc.
NEE
$146B
| $16.3M | 0.79% |
268,107
+4,269
| +2% | +$259K |
|
37
Dell
DELL
$85.7B
| $16.2M | 0.78% |
211,323
-18,832
| -8% | -$1.44M |
|
38
Bristol-Myers Squibb
BMY
$95B
| $16.1M | 0.78% |
313,056
+93,221
| +42% | +$4.78M |
|
|
39
Cisco
CSCO
$269B
| $16M | 0.77% |
316,141
-268,865
| -46% | -$13.6M |
|
40
Kroger
KR
$44.9B
| $15.5M | 0.75% |
338,163
-9,187
| -3% | -$420K |
|
41
McKesson
MCK
$86B
| $14.8M | 0.72% |
32,067
-3,165
| -9% | -$1.47M |
|
42
Home Depot
HD
$410B
| $14.8M | 0.72% |
42,800
-867
| -2% | -$300K |
|
43
Graphic Packaging
GPK
$6.19B
| $13.7M | 0.66% |
557,147
-88,242
| -14% | -$2.18M |
|
|
44
Linde
LIN
$222B
| $13.3M | 0.64% |
32,374
+31,817
| +5,712% | +$13.1M |
|
45
Mondelez International
MDLZ
$78.8B
| $13.3M | 0.64% |
183,546
-18,424
| -9% | -$1.33M |
|
46
Caterpillar
CAT
$197B
| $13M | 0.63% |
44,066
-3,391
| -7% | -$1M |
|
|
47
Restaurant Brands International
QSR
$20.4B
| $12.9M | 0.62% |
165,603
+132,801
| +405% | +$10.4M |
|
48
Interactive Brokers
IBKR
$28.6B
| $12.9M | 0.62% |
622,840
-39,108
| -6% | -$811K |
|
49
Norfolk Southern
NSC
$62.8B
| $12.7M | 0.61% |
53,721
-3,770
| -7% | -$891K |
|
50
Cadence Design Systems
CDNS
$95.2B
| $12.6M | 0.61% |
46,435
-6,095
| -12% | -$1.66M |
|