DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+10.75%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.91B
AUM Growth
+$1.91B
(+8.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
425
New
28
Increased
176
Reduced
169
Closed
27
Top Buys
| 1 |
Microchip Technology
MCHP
|
$11.1M |
| 2 |
Apple
AAPL
|
$7.85M |
| 3 |
Interactive Brokers
IBKR
|
$6.4M |
| 4 |
Halozyme
HALO
|
$5.12M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.99M |
Top Sells
| 1 |
Verizon
VZ
|
$17.7M |
| 2 |
Advance Auto Parts
AAP
|
$8.43M |
| 3 |
Cognizant
CTSH
|
$7.98M |
| 4 |
Newell Brands
NWL
|
$7.85M |
| 5 |
Advanced Micro Devices
AMD
|
$6.34M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BorgWarner
BWA
$9.3B
| $3.7M | 0.19% |
+104,453
| New | +$3.7M |
|
102
Qualcomm
QCOM
$170B
| $3.54M | 0.19% |
32,223
+25
| +0.1% | +$2.75K |
|
103
Intel
INTC
$105B
| $3.5M | 0.18% |
132,435
-26,661
| -17% | -$705K |
|
104
CrowdStrike
CRWD
$104B
| $3.45M | 0.18% |
32,796
+9,902
| +43% | +$1.04M |
|
105
General Dynamics
GD
$86.8B
| $3.43M | 0.18% |
13,806
-786
| -5% | -$195K |
|
106
Deckers Outdoor
DECK
$18.3B
| $3.4M | 0.18% |
51,174
-1,704
| -3% | -$113K |
|
107
Kroger
KR
$45.1B
| $3.38M | 0.18% |
75,803
-1,902
| -2% | -$84.8K |
|
108
Eaton
ETN
$134B
| $3.33M | 0.17% |
21,187
+1,527
| +8% | +$240K |
|
109
Honeywell
HON
$136B
| $3.27M | 0.17% |
15,262
-299
| -2% | -$64.1K |
|
110
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.25M | 0.17% |
128,925
+28,149
| +28% | +$709K |
|
|
111
Advanced Micro Devices
AMD
$263B
| $3.1M | 0.16% |
47,869
-97,844
| -67% | -$6.34M |
|
112
CenterPoint Energy
CNP
$24.6B
| $2.89M | 0.15% |
96,293
-3,651
| -4% | -$109K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.83M | 0.15% |
29,859
+4,116
| +16% | +$390K |
|
114
Stryker
SYK
$149B
| $2.81M | 0.15% |
11,476
+270
| +2% | +$66K |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $2.76M | 0.14% |
22,921
+4,373
| +24% | +$526K |
|
116
WEC Energy
WEC
$34.4B
| $2.74M | 0.14% |
29,266
-1,020
| -3% | -$95.6K |
|
117
Altria Group
MO
$112B
| $2.58M | 0.14% |
56,442
-337
| -0.6% | -$15.4K |
|
118
Royal Gold
RGLD
$11.9B
| $2.49M | 0.13% |
22,134
-2,073
| -9% | -$234K |
|
119
Blackrock
BLK
$170B
| $2.39M | 0.13% |
3,370
+185
| +6% | +$131K |
|
120
Palo Alto Networks
PANW
$128B
| $2.36M | 0.12% |
+33,836
| New | +$2.36M |
|
121
Amphenol
APH
$135B
| $2.34M | 0.12% |
61,360
-10,110
| -14% | -$385K |
|
122
Clearway Energy Class C
CWEN
$3.38B
| $2.31M | 0.12% |
72,598
+4,744
| +7% | +$151K |
|
123
Mastercard
MA
$536B
| $2.23M | 0.12% |
6,414
+440
| +7% | +$153K |
|
|
SRC
124
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.13M | 0.11% |
53,402
+2,375
| +5% | +$94.8K |
|
125
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.08M | 0.11% |
10,225
+107
| +1% | +$21.8K |
|