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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $21.6M | 0.73% |
364,295
-29,061
| -7% | -$1.73M |
|
27
Reinsurance Group of America
RGA
$13B
| $20.7M | 0.7% |
100,645
-6,161
| -6% | -$1.26M |
|
|
28
Qualcomm
QCOM
$170B
| $20.5M | 0.69% |
102,846
+69,492
| +208% | +$13.8M |
|
29
Kimberly-Clark
KMB
$42.5B
| $20.2M | 0.68% |
146,435
-3,572
| -2% | -$494K |
|
30
CrowdStrike
CRWD
$104B
| $19.7M | 0.66% |
51,281
-16,504
| -24% | -$6.32M |
|
31
Sysco
SYY
$38.8B
| $19.4M | 0.65% |
271,158
+538
| +0.2% | +$38.4K |
|
32
Eli Lilly
LLY
$661B
| $18.7M | 0.63% |
20,636
-289
| -1% | -$262K |
|
33
T-Mobile US
TMUS
$284B
| $18.6M | 0.63% |
105,835
+14,939
| +16% | +$2.63M |
|
34
IQVIA
IQV
$31.4B
| $18.4M | 0.62% |
87,145
+6,019
| +7% | +$1.27M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $18.1M | 0.61% |
256,204
-8,974
| -3% | -$635K |
|
36
Iron Mountain
IRM
$26.5B
| $17.6M | 0.59% |
196,201
-34,849
| -15% | -$3.12M |
|
37
Interactive Brokers
IBKR
$28.5B
| $17.5M | 0.59% |
571,540
-58,732
| -9% | -$1.8M |
|
|
38
Micron Technology
MU
$133B
| $17M | 0.58% |
+129,456
| New | +$17M |
|
39
McKesson
MCK
$85.9B
| $17M | 0.57% |
29,149
-2,062
| -7% | -$1.2M |
|
40
Parker-Hannifin
PH
$94.8B
| $16.8M | 0.57% |
33,136
-4,234
| -11% | -$2.14M |
|
|
41
TJX Companies
TJX
$155B
| $16.5M | 0.56% |
149,726
+140,230
| +1,477% | +$15.4M |
|
42
Kroger
KR
$45.1B
| $16.4M | 0.55% |
328,100
-19,602
| -6% | -$979K |
|
43
Tapestry
TPR
$21.7B
| $14.3M | 0.48% |
334,229
+3,534
| +1% | +$151K |
|
44
Home Depot
HD
$406B
| $13.9M | 0.47% |
40,439
-981
| -2% | -$338K |
|
45
CenterPoint Energy
CNP
$24.6B
| $13.7M | 0.46% |
443,084
+79
| +0% | +$2.45K |
|
46
Group 1 Automotive
GPI
$6.09B
| $13.7M | 0.46% |
46,115
-592
| -1% | -$176K |
|
47
Deckers Outdoor
DECK
$18.3B
| $13.5M | 0.46% |
83,916
-17,640
| -17% | -$2.85M |
|
48
Linde
LIN
$221B
| $13.5M | 0.46% |
30,841
-523
| -2% | -$230K |
|
49
Graphic Packaging
GPK
$6.19B
| $13.5M | 0.46% |
515,583
-19,730
| -4% | -$517K |
|
50
Caterpillar
CAT
$194B
| $13.5M | 0.45% |
40,392
-3,034
| -7% | -$1.01M |
|