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 |
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 | |
|---|---|---|---|---|---|---|
101
Lumentum
LITE
$9.37B
| $7.62M | 0.25% |
80,121
+8,000
| +11% | +$760K |
|
102
CarGurus
CARG
$3.51B
| $7.61M | 0.25% |
227,280
-3,618
| -2% | -$121K |
|
103
RTX Corp
RTX
$212B
| $7.57M | 0.25% |
51,854
-298
| -0.6% | -$43.5K |
|
104
McDonald's
MCD
$226B
| $7.51M | 0.25% |
25,704
-1,023
| -4% | -$299K |
|
105
Autoliv
ALV
$9.56B
| $7.46M | 0.25% |
66,639
-168
| -0.3% | -$18.8K |
|
106
Cross Country Healthcare
CCRN
$420M
| $7.37M | 0.24% |
564,997
+25,993
| +5% | +$339K |
|
107
Permian Resources
PR
$9.73B
| $7.32M | 0.24% |
537,429
-8,687
| -2% | -$118K |
|
108
Bandwidth Inc
BAND
$463M
| $7.2M | 0.24% |
453,059
-7,025
| -2% | -$112K |
|
109
DoorDash
DASH
$106B
| $7.17M | 0.24% |
29,079
+3,064
| +12% | +$755K |
|
110
NMI Holdings
NMIH
$3.07B
| $7.15M | 0.24% |
169,478
-2,740
| -2% | -$116K |
|
111
Preferred Bank
PFBC
$1.17B
| $7.03M | 0.23% |
81,211
-1,640
| -2% | -$142K |
|
112
Costco
COST
$421B
| $7.03M | 0.23% |
7,099
-128
| -2% | -$127K |
|
113
Verint Systems
VRNT
$1.23B
| $6.98M | 0.23% |
354,650
+52,547
| +17% | +$1.03M |
|
114
Cirrus Logic
CRUS
$5.81B
| $6.97M | 0.23% |
66,845
-1,054
| -2% | -$110K |
|
115
Cars.com
CARS
$795M
| $6.87M | 0.23% |
579,506
+160,696
| +38% | +$1.9M |
|
116
GATX Corp
GATX
$5.96B
| $6.73M | 0.22% |
43,856
-4,215
| -9% | -$647K |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $6.72M | 0.22% |
145,154
-15,229
| -9% | -$705K |
|
118
Northwest Natural Holdings
NWN
$1.69B
| $6.69M | 0.22% |
168,461
-2,662
| -2% | -$106K |
|
119
Microchip Technology
MCHP
$34.2B
| $6.69M | 0.22% |
95,032
-13,485
| -12% | -$949K |
|
120
STAG Industrial
STAG
$6.81B
| $6.58M | 0.22% |
181,263
-5,900
| -3% | -$214K |
|
121
Chubb
CB
$111B
| $6.53M | 0.22% |
22,546
-518
| -2% | -$150K |
|
122
Green Dot
GDOT
$760M
| $6.45M | 0.21% |
598,719
-58,197
| -9% | -$627K |
|
123
Williams-Sonoma
WSM
$23.4B
| $6.41M | 0.21% |
39,230
-73
| -0.2% | -$11.9K |
|
124
Vanguard Value ETF
VTV
$143B
| $6.29M | 0.21% |
35,583
+30,428
| +590% | +$5.38M |
|
125
The Greenbrier Companies
GBX
$1.42B
| $6.29M | 0.21% |
136,544
-2,115
| -2% | -$97.4K |
|