DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
-4.01%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.79B
AUM Growth
-$239M
(-7.9%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
559
New
20
Increased
143
Reduced
328
Closed
17
Top Buys
| 1 |
Vertiv
VRT
|
$15M |
| 2 |
PPL Corp
PPL
|
$14.4M |
| 3 |
Lam Research
LRCX
|
$12.3M |
| 4 |
IQVIA
IQV
|
$10.7M |
| 5 |
Keurig Dr Pepper
KDP
|
$10.5M |
Top Sells
| 1 |
Walmart
WMT
|
$14.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13M |
| 3 |
Caterpillar
CAT
|
$10.7M |
| 4 |
Merck
MRK
|
$8.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.2M |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Jacobs Solutions
J
$17.4B
| – | – |
-1,750
| Closed | -$232K |
|
552
Lincoln Electric
LECO
$13.5B
| – | – |
-1,095
| Closed | -$205K |
|
553
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-1,595
| Closed | -$462K |
|
554
Novo Nordisk
NVO
$245B
| – | – |
-13,494
| Closed | -$1.16M |
|
555
PubMatic
PUBM
$383M
| – | – |
-81,533
| Closed | -$1.2M |
|
556
Semtech
SMTC
$5.26B
| – | – |
-34,977
| Closed | -$2.16M |
|
557
Teradyne
TER
$19.1B
| – | – |
-2,302
| Closed | -$290K |
|
558
Wabtec
WAB
$33B
| – | – |
-1,216
| Closed | -$231K |
|
|
PDCO
559
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-185,443
| Closed | -$5.72M |
|