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
+$2.17B
(-6.1%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
366
New
37
Increased
148
Reduced
119
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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $3.2M | 0.15% |
34,045
+4,022
| +13% | +$378K |
|
102
Caesars Entertainment
CZR
$5.18B
| $3.07M | 0.14% |
39,677
+7,976
| +25% | +$617K |
|
103
Altria Group
MO
$112B
| $3.06M | 0.14% |
58,576
-543
| -0.9% | -$28.4K |
|
104
Stryker
SYK
$149B
| $2.93M | 0.14% |
10,960
-449
| -4% | -$120K |
|
105
Ford
F
$46.2B
| $2.92M | 0.13% |
172,544
-497,573
| -74% | -$8.41M |
|
|
106
Deckers Outdoor
DECK
$18.3B
| $2.89M | 0.13% |
10,549
-70,905
| -87% | -$19.4M |
|
107
HubSpot
HUBS
$24.9B
| $2.88M | 0.13% |
+6,059
| New | +$2.88M |
|
108
Vanguard S&P 500 ETF
VOO
$724B
| $2.78M | 0.13% |
6,684
-3,648
| -35% | -$1.51M |
|
109
LPL Financial
LPLA
$28.5B
| $2.68M | 0.12% |
14,691
-757
| -5% | -$138K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.53M | 0.12% |
23,489
+176
| +0.8% | +$19K |
|
|
SIVB
111
DELISTED
SVB Financial Group
SIVB
| $2.53M | 0.12% |
4,525
-1,742
| -28% | -$975K |
|
112
Lowe's Companies
LOW
$146B
| $2.53M | 0.12% |
12,500
-639
| -5% | -$129K |
|
113
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.51M | 0.12% |
10,568
-145
| -1% | -$34.5K |
|
114
Tesla
TSLA
$1.08T
| $2.48M | 0.11% |
2,299
+1,986
| +635% | +$2.14M |
|
115
EOG Resources
EOG
$65.8B
| $2.45M | 0.11% |
20,531
-1,271
| -6% | -$152K |
|
|
SRC
116
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.42M | 0.11% |
52,625
+5,474
| +12% | +$252K |
|
117
PepsiCo
PEP
$203B
| $2.39M | 0.11% |
14,263
+500
| +4% | +$83.7K |
|
118
Marathon Petroleum
MPC
$54.4B
| $2.31M | 0.11% |
27,052
-2,102
| -7% | -$180K |
|
119
Vertiv
VRT
$48B
| $2.3M | 0.11% |
164,121
+30,349
| +23% | +$425K |
|
120
Avient
AVNT
$3.35B
| $2.29M | 0.11% |
47,594
+2,532
| +6% | +$122K |
|
121
ON Semiconductor
ON
$19.5B
| $2.25M | 0.1% |
35,958
-56,813
| -61% | -$3.56M |
|
122
Honeywell
HON
$136B
| $2.16M | 0.1% |
11,121
-112
| -1% | -$21.8K |
|
123
Starbucks
SBUX
$99.2B
| $2.16M | 0.1% |
23,687
+19,397
| +452% | +$1.76M |
|
124
Danaher
DHR
$143B
| $2.14M | 0.1% |
7,286
+265
| +4% | +$77.7K |
|
125
Boot Barn
BOOT
$5.5B
| $2.1M | 0.1% |
22,144
+247
| +1% | +$23.4K |
|