DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
-4.27%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.17B
AUM Growth
-$140M
(-6.1%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
366
New
37
Increased
147
Reduced
120
Closed
24
Top Buys
| 1 |
Allstate
ALL
|
$33.7M |
| 2 |
Analog Devices
ADI
|
$23.2M |
| 3 |
UnitedHealth
UNH
|
$21.3M |
| 4 |
Iron Mountain
IRM
|
$20M |
| 5 |
Tapestry
TPR
|
$20M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$23.5M |
| 2 |
Texas Instruments
TXN
|
$20.7M |
| 3 |
Deckers Outdoor
DECK
|
$19.4M |
| 4 |
Fortune Brands Innovations
FBIN
|
$19M |
| 5 |
Cadence Design Systems
CDNS
|
$17.4M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 13.22% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $6.13M | 0.28% |
10,386
-846
| -8% | -$500K |
|
77
Cheniere Energy
LNG
$52.6B
| $6.07M | 0.28% |
43,740
-11,066
| -20% | -$1.53M |
|
78
Pfizer
PFE
$141B
| $5.91M | 0.27% |
114,117
-55,928
| -33% | -$2.9M |
|
79
NVIDIA
NVDA
$4.15T
| $5.85M | 0.27% |
214,230
+21,230
| +11% | +$579K |
|
80
Wells Fargo
WFC
$258B
| $5.67M | 0.26% |
117,092
-11,716
| -9% | -$568K |
|
81
TaskUs
TASK
$1.6B
| $5.59M | 0.26% |
145,326
-14,822
| -9% | -$570K |
|
82
Globant
GLOB
$2.82B
| $5.15M | 0.24% |
19,640
-5,702
| -23% | -$1.49M |
|
83
Exxon Mobil
XOM
$477B
| $5.02M | 0.23% |
60,727
+63
| +0.1% | +$5.2K |
|
84
Fiserv
FI
$74.3B
| $4.92M | 0.23% |
48,541
+9,543
| +24% | +$968K |
|
85
Mastercard
MA
$536B
| $4.35M | 0.2% |
12,171
-1,155
| -9% | -$413K |
|
86
FIVE9
FIVN
$2.05B
| $4.16M | 0.19% |
+37,697
| New | +$4.16M |
|
87
Kroger
KR
$45.1B
| $4.15M | 0.19% |
72,242
+52,791
| +271% | +$3.03M |
|
88
CrowdStrike
CRWD
$104B
| $4.06M | 0.19% |
+17,890
| New | +$4.06M |
|
89
Blackrock
BLK
$170B
| $4.04M | 0.19% |
5,280
+430
| +9% | +$329K |
|
90
EPAM Systems
EPAM
$9.69B
| $3.92M | 0.18% |
13,226
+8,749
| +195% | +$2.6M |
|
91
Johnson & Johnson
JNJ
$429B
| $3.9M | 0.18% |
22,017
+335
| +2% | +$59.4K |
|
92
CenterPoint Energy
CNP
$24.6B
| $3.89M | 0.18% |
126,991
+1,142
| +0.9% | +$35K |
|
93
Ovintiv
OVV
$10.6B
| $3.89M | 0.18% |
71,958
+2,318
| +3% | +$125K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.87M | 0.18% |
10,976
-30
| -0.3% | -$10.6K |
|
95
ServiceNow
NOW
$191B
| $3.67M | 0.17% |
+6,586
| New | +$3.67M |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.65M | 0.17% |
23,168
-1,448
| -6% | -$228K |
|
97
Cactus
WHD
$2.77B
| $3.39M | 0.16% |
59,676
-1,216
| -2% | -$69K |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.36M | 0.16% |
7,445
+1,722
| +30% | +$778K |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $3.35M | 0.15% |
24,000
| – | – |
|
100
Uber
UBER
$194B
| $3.31M | 0.15% |
92,825
+73,776
| +387% | +$2.63M |
|