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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$534B
| $8.89M | 0.29% |
6,636
-1,580
| -19% | -$2.12M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.85M | 0.29% |
18,211
+496
| +3% | +$241K |
|
78
Genuine Parts
GPC
$19.6B
| $8.84M | 0.29% |
72,888
+863
| +1% | +$105K |
|
79
Webster Financial
WBS
$10.5B
| $8.83M | 0.29% |
161,763
-2,615
| -2% | -$143K |
|
80
Scansource
SCSC
$978M
| $8.79M | 0.29% |
210,356
-3,253
| -2% | -$136K |
|
81
Alphabet (Google) Class C
GOOG
$2.81T
| $8.78M | 0.29% |
49,516
-373
| -0.7% | -$66.2K |
|
82
Comstock Resources
CRK
$4.69B
| $8.75M | 0.29% |
316,207
-143,435
| -31% | -$3.97M |
|
83
BrightView Holdings
BV
$1.37B
| $8.55M | 0.28% |
513,799
-7,997
| -2% | -$133K |
|
84
Ligand Pharmaceuticals
LGND
$3.27B
| $8.32M | 0.28% |
73,169
-1,145
| -2% | -$130K |
|
85
Weatherford International
WFRD
$4.5B
| $8.22M | 0.27% |
163,340
+82,082
| +101% | +$4.13M |
|
86
Eaton
ETN
$136B
| $8.16M | 0.27% |
22,869
+156
| +0.7% | +$55.7K |
|
87
Sun Country Airlines
SNCY
$691M
| $8.12M | 0.27% |
691,098
+44,501
| +7% | +$523K |
|
88
Abbott
ABT
$231B
| $8.12M | 0.27% |
59,694
+1,174
| +2% | +$160K |
|
89
Vanguard S&P 500 ETF
VOO
$730B
| $8.06M | 0.27% |
14,192
+591
| +4% | +$336K |
|
90
Ultra Clean Holdings
UCTT
$1.08B
| $8.04M | 0.27% |
356,357
+72,905
| +26% | +$1.65M |
|
91
ResMed
RMD
$40.1B
| $8M | 0.26% |
30,996
-1,612
| -5% | -$416K |
|
92
Belden
BDC
$5.13B
| $7.97M | 0.26% |
68,804
-1,065
| -2% | -$123K |
|
93
Graphic Packaging
GPK
$6.19B
| $7.96M | 0.26% |
377,896
-72,366
| -16% | -$1.52M |
|
94
Integer Holdings
ITGR
$3.73B
| $7.92M | 0.26% |
64,405
-990
| -2% | -$122K |
|
95
Coca-Cola
KO
$294B
| $7.9M | 0.26% |
111,707
-1,344
| -1% | -$95.1K |
|
96
Selective Insurance
SIGI
$4.93B
| $7.85M | 0.26% |
90,539
-1,465
| -2% | -$127K |
|
97
Tetra Tech
TTEK
$9.37B
| $7.82M | 0.26% |
217,366
-3,484
| -2% | -$125K |
|
98
Advanced Energy
AEIS
$5.66B
| $7.68M | 0.25% |
57,928
-912
| -2% | -$121K |
|
99
Koppers
KOP
$564M
| $7.64M | 0.25% |
237,748
-3,692
| -2% | -$119K |
|
100
Prestige Consumer Healthcare
PBH
$3.29B
| $7.63M | 0.25% |
95,588
-1,537
| -2% | -$123K |
|