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 | |
|---|---|---|---|---|---|---|
526
VanEck Digital Transformation ETF
DAPP
$287M
| $136K | ﹤0.01% |
11,547
| – | – |
|
527
Iris Energy
IREN
$7.11B
| $120K | ﹤0.01% |
14,252
| – | – |
|
528
CleanSpark
CLSK
$2.6B
| $97.1K | ﹤0.01% |
10,400
| – | – |
|
529
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $89.4K | ﹤0.01% |
10,330
-2,632
| -20% | -$22.8K |
|
530
NovaGold Resources
NG
$2.75B
| $70.9K | ﹤0.01% |
17,300
| – | – |
|
531
Anavex Life Sciences
AVXL
$807M
| $67.3K | ﹤0.01% |
11,855
| – | – |
|
532
ASML
ASML
$307B
| – | – |
-215
| Closed | -$220K |
|
533
Atkore
ATKR
$1.99B
| – | – |
-13,307
| Closed | -$1.8M |
|
534
AstraZeneca
AZN
$253B
| – | – |
-2,621
| Closed | -$204K |
|
535
Couchbase
BASE
$1.35B
| – | – |
-74,869
| Closed | -$1.37M |
|
536
Cardinal Health
CAH
$35.7B
| – | – |
-2,080
| Closed | -$205K |
|
537
Confluent
CFLT
$6.67B
| – | – |
-13,636
| Closed | -$403K |
|
538
Chord Energy
CHRD
$5.92B
| – | – |
-9,858
| Closed | -$1.65M |
|
539
Coinbase
COIN
$76.8B
| – | – |
-919
| Closed | -$204K |
|
|
540
CVS Health
CVS
$93.6B
| – | – |
-138,114
| Closed | -$8.16M |
|
541
Dollar Tree
DLTR
$20.6B
| – | – |
-2,728
| Closed | -$291K |
|
542
Fidelity Disruptive Technology ETF
FDTX
$186M
| – | – |
-6,908
| Closed | -$230K |
|
543
HubSpot
HUBS
$25.7B
| – | – |
-477
| Closed | -$281K |
|
544
Icon
ICLR
$13.6B
| – | – |
-919
| Closed | -$288K |
|
545
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-24,032
| Closed | -$1.39M |
|
546
Las Vegas Sands
LVS
$36.9B
| – | – |
-9,272
| Closed | -$410K |
|
547
Moderna
MRNA
$9.78B
| – | – |
-2,788
| Closed | -$331K |
|
548
Envista
NVST
$3.54B
| – | – |
-59,851
| Closed | -$995K |
|
549
Patterson-UTI
PTEN
$2.18B
| – | – |
-244,596
| Closed | -$2.53M |
|
550
SL Green Realty
SLG
$4.4B
| – | – |
-51,636
| Closed | -$2.92M |
|