DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+11.17%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.31B
AUM Growth
+$2.31B
(+4.5%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
354
New
39
Increased
90
Reduced
164
Closed
25
Top Buys
| 1 |
Cisco
CSCO
|
$23M |
| 2 |
Merck
MRK
|
$11.6M |
| 3 |
TaskUs
TASK
|
$8.64M |
| 4 |
Globant
GLOB
|
$7.96M |
| 5 |
Analog Devices
ADI
|
$7.65M |
Top Sells
| 1 |
Qorvo
QRVO
|
$18.1M |
| 2 |
Texas Instruments
TXN
|
$14.4M |
| 3 |
Zimmer Biomet
ZBH
|
$13.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.1M |
| 5 |
Uber
UBER
|
$10.2M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Globant
GLOB
$2.82B
| $7.96M | 0.34% |
+25,342
| New | +$7.96M |
|
77
IQVIA
IQV
$31.4B
| $7.63M | 0.33% |
27,046
+7,322
| +37% | +$2.07M |
|
78
UnitedHealth
UNH
$279B
| $7.56M | 0.33% |
15,053
-1,911
| -11% | -$960K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $7.49M | 0.32% |
11,232
-987
| -8% | -$659K |
|
80
Cigna
CI
$80.2B
| $6.98M | 0.3% |
30,381
-4,208
| -12% | -$966K |
|
81
Alexandria Real Estate Equities
ARE
$13.9B
| $6.7M | 0.29% |
30,037
+169
| +0.6% | +$37.7K |
|
|
82
Qorvo
QRVO
$8.42B
| $6.52M | 0.28% |
41,686
-115,880
| -74% | -$18.1M |
|
83
ON Semiconductor
ON
$19.5B
| $6.3M | 0.27% |
+92,771
| New | +$6.3M |
|
84
Wells Fargo
WFC
$258B
| $6.18M | 0.27% |
128,808
-4,386
| -3% | -$210K |
|
|
PRFT
85
DELISTED
Perficient Inc
PRFT
| $5.69M | 0.25% |
44,004
+4,620
| +12% | +$597K |
|
86
NVIDIA
NVDA
$4.15T
| $5.68M | 0.25% |
193,000
-48,460
| -20% | -$1.43M |
|
87
Cheniere Energy
LNG
$52.6B
| $5.56M | 0.24% |
+54,806
| New | +$5.56M |
|
88
Mastercard
MA
$536B
| $4.79M | 0.21% |
13,326
-1,304
| -9% | -$469K |
|
89
Vanguard S&P 500 ETF
VOO
$724B
| $4.51M | 0.2% |
10,332
+3,659
| +55% | +$1.6M |
|
90
Blackrock
BLK
$170B
| $4.44M | 0.19% |
4,850
-294
| -6% | -$269K |
|
91
Crocs
CROX
$4.74B
| $4.29M | 0.19% |
+33,465
| New | +$4.29M |
|
|
SIVB
92
DELISTED
SVB Financial Group
SIVB
| $4.25M | 0.18% |
+6,267
| New | +$4.25M |
|
93
Fiserv
FI
$74.3B
| $4.05M | 0.18% |
38,998
+19,090
| +96% | +$1.98M |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.01M | 0.17% |
24,616
+1,786
| +8% | +$291K |
|
95
American Financial Group
AFG
$11.5B
| $3.85M | 0.17% |
28,069
-1,506
| -5% | -$207K |
|
96
Salesforce
CRM
$245B
| $3.84M | 0.17% |
15,121
+4,311
| +40% | +$1.1M |
|
97
Marvell Technology
MRVL
$53.7B
| $3.78M | 0.16% |
+42,680
| New | +$3.78M |
|
98
Exxon Mobil
XOM
$477B
| $3.71M | 0.16% |
60,664
-2,958
| -5% | -$181K |
|
99
Johnson & Johnson
JNJ
$429B
| $3.71M | 0.16% |
21,682
-2,924
| -12% | -$500K |
|
100
CenterPoint Energy
CNP
$24.6B
| $3.51M | 0.15% |
+125,849
| New | +$3.51M |
|