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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $3.47M | 0.15% |
1,200
| – | – |
|
102
Lowe's Companies
LOW
$146B
| $3.4M | 0.15% |
13,139
+6,363
| +94% | +$1.64M |
|
103
Vertiv
VRT
$48B
| $3.34M | 0.14% |
133,772
+1,447
| +1% | +$36.1K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.29M | 0.14% |
11,006
-630
| -5% | -$188K |
|
105
KLA
KLAC
$111B
| $3.21M | 0.14% |
7,465
+1,726
| +30% | +$742K |
|
106
RTX Corp
RTX
$212B
| $3.12M | 0.14% |
36,274
-2,257
| -6% | -$194K |
|
107
Stryker
SYK
$149B
| $3.05M | 0.13% |
11,409
-226
| -2% | -$60.4K |
|
108
EPAM Systems
EPAM
$9.69B
| $2.99M | 0.13% |
+4,477
| New | +$2.99M |
|
109
Caesars Entertainment
CZR
$5.18B
| $2.97M | 0.13% |
31,701
-28,741
| -48% | -$2.69M |
|
110
Zurn Elkay Water Solutions
ZWS
$7.48B
| $2.9M | 0.13% |
79,581
+23,750
| +43% | -$1.32M |
|
111
Philip Morris
PM
$254B
| $2.85M | 0.12% |
30,023
+1,364
| +5% | +$130K |
|
112
Altria Group
MO
$112B
| $2.8M | 0.12% |
59,119
-5,411
| -8% | -$256K |
|
113
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.73M | 0.12% |
10,713
+149
| +1% | +$38K |
|
114
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.72M | 0.12% |
5,723
+634
| +12% | +$301K |
|
115
Boot Barn
BOOT
$5.5B
| $2.69M | 0.12% |
21,897
-2,329
| -10% | -$287K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.67M | 0.12% |
23,313
-133
| -0.6% | -$15.2K |
|
117
Avient
AVNT
$3.35B
| $2.52M | 0.11% |
45,062
-3,377
| -7% | -$189K |
|
118
LPL Financial
LPLA
$28.5B
| $2.47M | 0.11% |
15,448
-261
| -2% | -$41.8K |
|
119
Axalta
AXTA
$6.67B
| $2.47M | 0.11% |
74,675
-5,019
| -6% | -$166K |
|
120
PepsiCo
PEP
$203B
| $2.39M | 0.1% |
13,763
| – | – |
|
121
Ovintiv
OVV
$10.6B
| $2.35M | 0.1% |
69,640
-4,913
| -7% | -$166K |
|
122
Honeywell
HON
$136B
| $2.34M | 0.1% |
11,233
-3,078
| -22% | -$642K |
|
123
Cactus
WHD
$2.77B
| $2.32M | 0.1% |
60,892
+3,494
| +6% | +$133K |
|
124
Danaher
DHR
$143B
| $2.31M | 0.1% |
7,021
-213
| -3% | -$70K |
|
125
Group 1 Automotive
GPI
$6.09B
| $2.31M | 0.1% |
11,814
-722
| -6% | -$141K |
|