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 | |
|---|---|---|---|---|---|---|
551
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-29,097
| Closed | -$790K |
|
552
Invitation Homes
INVH
$18.5B
| – | – |
-6,085
| Closed | -$212K |
|
553
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-1,590
| Closed | -$203K |
|
554
Hexcel
HXL
$5.08B
| – | – |
-3,663
| Closed | -$201K |
|
555
GitLab
GTLB
$7.75B
| – | – |
-8,547
| Closed | -$402K |
|
556
Global Payments
GPN
$21B
| – | – |
-7,299
| Closed | -$715K |
|
557
Foot Locker
FL
$2.3B
| – | – |
-151,438
| Closed | -$2.14M |
|
|
DFS
558
DELISTED
Discover Financial Services
DFS
| – | – |
-37,089
| Closed | -$6.33M |
|
559
CMS Energy
CMS
$21.4B
| – | – |
-2,702
| Closed | -$203K |
|
560
Becton Dickinson
BDX
$54.3B
| – | – |
-998
| Closed | -$229K |
|
561
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-4,044
| Closed | -$210K |
|