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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $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
$19.4B
| $8.84M | 0.29% | 72,888 +863 | +1% | +$105K |
|
79
Webster Financial
WBS
$10.3B
| $8.83M | 0.29% | 161,763 -2,615 | -2% | -$143K |
|
80
Scansource
SCSC
$955M
| $8.79M | 0.29% | 210,356 -3,253 | -2% | -$136K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $8.78M | 0.29% | 49,516 -373 | -0.7% | -$66.2K |
|
82
Comstock Resources
CRK
$4.73B
| $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
$3.15B
| $8.32M | 0.28% | 73,169 -1,145 | -2% | -$130K |
|
85
Weatherford International
WFRD
$4.58B
| $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
$706M
| $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
$726B
| $8.06M | 0.27% | 14,192 +591 | +4% | +$336K |
|
90
Ultra Clean Holdings
UCTT
$1.09B
| $8.04M | 0.27% | 356,357 +72,905 | +26% | +$1.65M |
|
91
ResMed
RMD
$40.2B
| $8M | 0.26% | 30,996 -1,612 | -5% | -$416K |
|
92
Belden
BDC
$5.16B
| $7.97M | 0.26% | 68,804 -1,065 | -2% | -$123K |
|
93
Graphic Packaging
GPK
$6.6B
| $7.96M | 0.26% | 377,896 -72,366 | -16% | -$1.52M |
|
94
Integer Holdings
ITGR
$3.78B
| $7.92M | 0.26% | 64,405 -990 | -2% | -$122K |
|
95
Coca-Cola
KO
$297B
| $7.9M | 0.26% | 111,707 -1,344 | -1% | -$95.1K |
|
96
Selective Insurance
SIGI
$4.76B
| $7.85M | 0.26% | 90,539 -1,465 | -2% | -$127K |
|
97
Tetra Tech
TTEK
$9.57B
| $7.82M | 0.26% | 217,366 -3,484 | -2% | -$125K |
|
98
Advanced Energy
AEIS
$5.65B
| $7.68M | 0.25% | 57,928 -912 | -2% | -$121K |
|
99
Koppers
KOP
$571M
| $7.64M | 0.25% | 237,748 -3,692 | -2% | -$119K |
|
100
Prestige Consumer Healthcare
PBH
$3.35B
| $7.63M | 0.25% | 95,588 -1,537 | -2% | -$123K |
|