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 |
Interactive Brokers
IBKR
|
$15.6M |
| 4 |
Lam Research
LRCX
|
$9.04M |
| 5 |
Capital One
COF
|
$7.27M |
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
$12.9B
| $21.8M | 0.72% | 110,021 -3,112 | -3% | -$617K |
|
|
27
Interactive Brokers
IBKR
$27.7B
| $21.4M | 0.71% | 386,880 +280,950 | +265% | +$15.6M |
|
28
IQVIA
IQV
$32.4B
| $21.3M | 0.71% | 135,203 +27,512 | +26% | +$4.34M |
|
29
Workday
WDAY
$61.6B
| $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
$96.2B
| $19.4M | 0.64% | 27,724 -939 | -3% | -$656K |
|
32
Philip Morris
PM
$260B
| $19.2M | 0.64% | 105,449 -3,577 | -3% | -$651K |
|
33
Pultegroup
PHM
$26B
| $18.9M | 0.63% | 179,656 -9,041 | -5% | -$953K |
|
34
Sysco
SYY
$38.5B
| $18.9M | 0.63% | 249,414 -4,301 | -2% | -$326K |
|
35
TJX Companies
TJX
$152B
| $18.2M | 0.6% | 147,499 -7,053 | -5% | -$871K |
|
36
Tapestry
TPR
$21.2B
| $17.3M | 0.57% | 197,113 -3,322 | -2% | -$292K |
|
37
McKesson
MCK
$85.4B
| $16.4M | 0.54% | 22,344 -4,565 | -17% | -$3.35M |
|
38
Royal Caribbean
RCL
$98.7B
| $16.4M | 0.54% | 52,228 -4,861 | -9% | -$1.52M |
|
39
Cisco
CSCO
$274B
| $16.3M | 0.54% | 235,299 +1,058 | +0.5% | +$73.4K |
|
40
Walt Disney
DIS
$213B
| $16.2M | 0.54% | 130,607 +39,251 | +43% | +$4.87M |
|
41
Kimberly-Clark
KMB
$42.8B
| $15.8M | 0.52% | 122,572 -1,295 | -1% | -$167K |
|
42
Bank of America
BAC
$376B
| $15.3M | 0.51% | 324,190 +11,906 | +4% | +$563K |
|
43
Iron Mountain
IRM
$27.3B
| $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
$6.01B
| $14.2M | 0.47% | 32,451 -712 | -2% | -$311K |
|
46
Magnite
MGNI
$3.7B
| $14.1M | 0.47% | 585,915 +25,594 | +5% | +$617K |
|
47
PPL Corp
PPL
$27B
| $14.1M | 0.47% | 415,392 -11,425 | -3% | -$387K |
|
48
Restaurant Brands International
QSR
$20.8B
| $13.2M | 0.44% | 199,091 -14,378 | -7% | -$953K |
|
49
Dycom Industries
DY
$7.31B
| $13M | 0.43% | 53,221 -824 | -2% | -$201K |
|
|
50
Exxon Mobil
XOM
$487B
| $12.9M | 0.43% | 119,624 -71,109 | -37% | -$7.67M |
|