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 | |
|---|---|---|---|---|---|---|
51
TTM Technologies
TTMI
$4.6B
| $12.6M | 0.42% | 309,728 -127,976 | -29% | -$5.22M |
|
52
Linde
LIN
$224B
| $12.5M | 0.41% | 26,694 -1,128 | -4% | -$529K |
|
53
Primoris Services
PRIM
$6.4B
| $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
$405B
| $11.8M | 0.39% | 32,170 +2,238 | +7% | +$821K |
|
56
L3Harris
LHX
$51.9B
| $11.5M | 0.38% | 45,937 -3,163 | -6% | -$793K |
|
57
Elevance Health
ELV
$71.8B
| $11M | 0.37% | 28,385 +594 | +2% | +$231K |
|
58
Schlumberger
SLB
$55B
| $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
$1.5B
| $10.9M | 0.36% | 759,300 -11,641 | -2% | -$167K |
|
61
Howmet Aerospace
HWM
$70.2B
| $10.3M | 0.34% | 55,487 -17,020 | -23% | -$3.17M |
|
62
Keurig Dr Pepper
KDP
$39.5B
| $10.3M | 0.34% | 311,644 +3,795 | +1% | +$125K |
|
63
Griffon
GFF
$3.55B
| $10.3M | 0.34% | 142,346 -2,207 | -2% | -$160K |
|
64
Delta Air Lines
DAL
$40.3B
| $10.3M | 0.34% | 209,236 -22,828 | -10% | -$1.12M |
|
65
Gaming and Leisure Properties
GLPI
$13.6B
| $10.1M | 0.34% | 217,090 -654 | -0.3% | -$30.5K |
|
66
Phibro Animal Health
PAHC
$1.5B
| $10M | 0.33% | 392,879 -6,126 | -2% | -$156K |
|
67
Johnson Controls International
JCI
$69.9B
| $10M | 0.33% | 94,788 -1,411 | -1% | -$149K |
|
68
Zoetis
ZTS
$69.3B
| $9.95M | 0.33% | 63,793 -1,769 | -3% | -$276K |
|
69
Walmart
WMT
$774B
| $9.66M | 0.32% | 98,801 -1,172 | -1% | -$115K |
|
70
Lithia Motors
LAD
$8.63B
| $9.64M | 0.32% | 28,531 -441 | -2% | -$149K |
|
71
Owens & Minor
OMI
$378M
| $9.32M | 0.31% | 1,024,537 +68,334 | +7% | +$622K |
|
72
Quanta Services
PWR
$56.3B
| $9.21M | 0.3% | 24,351 -762 | -3% | -$288K |
|
73
Snowflake
SNOW
$79.6B
| $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
$13B
| $8.95M | 0.3% | 38,709 -871 | -2% | -$201K |
|