DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
-13.88%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.98B
AUM Growth
+$1.98B
(-8.8%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
444
New
102
Increased
134
Reduced
151
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$20.8M |
| 2 |
Verizon
VZ
|
$15M |
| 3 |
Newell Brands
NWL
|
$12.2M |
| 4 |
Advance Auto Parts
AAP
|
$9.07M |
| 5 |
Ovintiv
OVV
|
$8.72M |
Top Sells
| 1 |
Target
TGT
|
$28.8M |
| 2 |
General Motors
GM
|
$7.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.53M |
| 4 |
Walt Disney
DIS
|
$7.35M |
| 5 |
Microchip Technology
MCHP
|
$5.87M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $3.5M | 0.18% |
52,948
+38,980
| +279% | +$2.58M |
|
102
General Dynamics
GD
$86.8B
| $3.29M | 0.17% |
14,886
+13,816
| +1,291% | +$3.06M |
|
103
Tesla
TSLA
$1.08T
| $3.25M | 0.16% |
4,820
+2,521
| +110% | +$1.7M |
|
104
O'Reilly Automotive
ORLY
$88.1B
| $3.23M | 0.16% |
+5,111
| New | +$3.23M |
|
105
Albemarle
ALB
$9.43B
| $3.21M | 0.16% |
+15,378
| New | +$3.21M |
|
106
FIVE9
FIVN
$2.05B
| $3.09M | 0.16% |
33,914
-3,783
| -10% | -$345K |
|
107
WEC Energy
WEC
$34.4B
| $3.08M | 0.16% |
+30,568
| New | +$3.08M |
|
108
Altria Group
MO
$112B
| $3.03M | 0.15% |
72,470
+13,894
| +24% | +$580K |
|
109
CenterPoint Energy
CNP
$24.6B
| $3.02M | 0.15% |
102,207
-24,784
| -20% | -$733K |
|
110
Globant
GLOB
$2.82B
| $2.9M | 0.15% |
16,670
-2,970
| -15% | -$517K |
|
111
NVIDIA
NVDA
$4.15T
| $2.9M | 0.15% |
19,127
-2,296
| -11% | -$348K |
|
112
Salesforce
CRM
$245B
| $2.83M | 0.14% |
17,131
+8,676
| +103% | +$1.43M |
|
113
Honeywell
HON
$136B
| $2.71M | 0.14% |
15,566
+4,445
| +40% | +$773K |
|
114
Vanguard S&P 500 ETF
VOO
$724B
| $2.67M | 0.14% |
7,703
+1,019
| +15% | +$353K |
|
115
Royal Gold
RGLD
$11.9B
| $2.63M | 0.13% |
+24,666
| New | +$2.63M |
|
116
LPL Financial
LPLA
$28.5B
| $2.56M | 0.13% |
13,891
-800
| -5% | -$148K |
|
117
Artisan Partners
APAM
$3.24B
| $2.54M | 0.13% |
+71,349
| New | +$2.54M |
|
118
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.51M | 0.13% |
58,165
+28,158
| +94% | +$1.21M |
|
119
Eaton
ETN
$134B
| $2.5M | 0.13% |
+19,835
| New | +$2.5M |
|
120
Deckers Outdoor
DECK
$18.3B
| $2.46M | 0.12% |
9,640
-909
| -9% | -$232K |
|
121
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.39M | 0.12% |
33,420
+7,658
| +30% | +$549K |
|
122
Clearway Energy Class C
CWEN
$3.38B
| $2.38M | 0.12% |
68,195
+55,615
| +442% | +$1.94M |
|
123
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.38M | 0.12% |
25,716
+2,227
| +9% | +$206K |
|
124
Meta Platforms (Facebook)
META
$1.85T
| $2.37M | 0.12% |
14,720
-30,928
| -68% | -$4.99M |
|
125
3M
MMM
$81B
| $2.34M | 0.12% |
+18,042
| New | +$2.34M |
|