DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
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
+$231M
(+8.3%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
561
New
19
Increased
153
Reduced
316
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 | |
|---|---|---|---|---|---|---|
51
TTM Technologies
TTMI
$4.76B
| $12.6M | 0.42% |
309,728
-127,976
| -29% | -$5.22M |
|
52
Linde
LIN
$222B
| $12.5M | 0.41% |
26,694
-1,128
| -4% | -$529K |
|
53
Primoris Services
PRIM
$6.33B
| $12.4M | 0.41% |
159,315
-2,461
| -2% | -$192K |
|
54
UnitedHealth
UNH
$281B
| $12.2M | 0.4% |
39,193
-2,574
| -6% | -$803K |
|
55
Home Depot
HD
$410B
| $11.8M | 0.39% |
32,170
+2,238
| +7% | +$821K |
|
56
L3Harris
LHX
$51.1B
| $11.5M | 0.38% |
45,937
-3,163
| -6% | -$793K |
|
57
Elevance Health
ELV
$69.4B
| $11M | 0.37% |
28,385
+594
| +2% | +$231K |
|
58
Schlumberger
SLB
$53.7B
| $11M | 0.37% |
326,500
+77,248
| +31% | +$2.61M |
|
|
59
Capital One
COF
$145B
| $11M | 0.36% |
51,713
+34,183
| +195% | +$7.27M |
|
60
Pediatrix Medical
MD
$1.48B
| $10.9M | 0.36% |
759,300
-11,641
| -2% | -$167K |
|
61
Howmet Aerospace
HWM
$72.4B
| $10.3M | 0.34% |
55,487
-17,020
| -23% | -$3.17M |
|
62
Keurig Dr Pepper
KDP
$39.7B
| $10.3M | 0.34% |
311,644
+3,795
| +1% | +$125K |
|
63
Griffon
GFF
$3.71B
| $10.3M | 0.34% |
142,346
-2,207
| -2% | -$160K |
|
64
Delta Air Lines
DAL
$39.5B
| $10.3M | 0.34% |
209,236
-22,828
| -10% | -$1.12M |
|
65
Gaming and Leisure Properties
GLPI
$13.7B
| $10.1M | 0.34% |
217,090
-654
| -0.3% | -$30.5K |
|
66
Phibro Animal Health
PAHC
$1.58B
| $10M | 0.33% |
392,879
-6,126
| -2% | -$156K |
|
67
Johnson Controls International
JCI
$70.1B
| $10M | 0.33% |
94,788
-1,411
| -1% | -$149K |
|
68
Zoetis
ZTS
$67.9B
| $9.95M | 0.33% |
63,793
-1,769
| -3% | -$276K |
|
69
Walmart
WMT
$805B
| $9.66M | 0.32% |
98,801
-1,172
| -1% | -$115K |
|
70
Lithia Motors
LAD
$8.72B
| $9.64M | 0.32% |
28,531
-441
| -2% | -$149K |
|
71
Owens & Minor
OMI
$417M
| $9.32M | 0.31% |
1,024,537
+68,334
| +7% | +$622K |
|
72
Quanta Services
PWR
$56B
| $9.21M | 0.3% |
24,351
-762
| -3% | -$288K |
|
73
Snowflake
SNOW
$74B
| $9.07M | 0.3% |
40,512
+4,829
| +14% | +$1.08M |
|
74
ProAssurance
PRA
$1.22B
| $8.98M | 0.3% |
393,496
-6,169
| -2% | -$141K |
|
75
Clean Harbors
CLH
$13.1B
| $8.95M | 0.3% |
38,709
-871
| -2% | -$201K |
|