DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+8.04%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.97B
AUM Growth
+$1.97B
(+3.2%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
432
New
34
Increased
131
Reduced
192
Closed
37
Top Buys
| 1 |
Crocs
CROX
|
$23M |
| 2 |
Elevance Health
ELV
|
$21.2M |
| 3 |
Boston Scientific
BSX
|
$17.8M |
| 4 |
BorgWarner
BWA
|
$15.3M |
| 5 |
IQVIA
IQV
|
$13.4M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$22.2M |
| 2 |
Morgan Stanley
MS
|
$18.2M |
| 3 |
Allstate
ALL
|
$14.8M |
| 4 |
Abbott
ABT
|
$13.3M |
| 5 |
Home Depot
HD
|
$12.5M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$44.9B
| $3.89M | 0.2% | 78,760 +2,957 | +4% | +$146K |
|
|
102
Allstate
ALL
$53.6B
| $3.75M | 0.19% | 33,804 -133,992 | -80% | -$14.8M |
|
103
NVIDIA
NVDA
$4.24T
| $3.69M | 0.19% | 13,277 +290 | +2% | +$80.6K |
|
104
Pfizer
PFE
$141B
| $3.65M | 0.19% | 89,534 -904 | -1% | -$36.9K |
|
105
Advanced Micro Devices
AMD
$264B
| $3.6M | 0.18% | 36,735 -11,134 | -23% | -$1.09M |
|
106
Eaton
ETN
$136B
| $3.54M | 0.18% | 20,687 -500 | -2% | -$85.7K |
|
107
Salesforce
CRM
$245B
| $3.52M | 0.18% | 17,601 +6,767 | +62% | +$1.35M |
|
|
108
Morgan Stanley
MS
$240B
| $3.48M | 0.18% | 39,628 -206,806 | -84% | -$18.2M |
|
109
Deckers Outdoor
DECK
$17.7B
| $3.34M | 0.17% | 7,427 -1,102 | -13% | -$495K |
|
110
Chubb
CB
$110B
| $3.28M | 0.17% | 16,871 -16,568 | -50% | -$3.22M |
|
111
Stryker
SYK
$150B
| $3.2M | 0.16% | 11,209 -267 | -2% | -$76.2K |
|
112
Envista
NVST
$3.52B
| $3.19M | 0.16% | 78,042 -41,994 | -35% | -$1.72M |
|
113
General Dynamics
GD
$87.3B
| $3.16M | 0.16% | 13,831 +25 | +0.2% | +$5.71K |
|
114
Mastercard
MA
$538B
| $3.05M | 0.15% | 8,386 +1,972 | +31% | +$717K |
|
115
Royal Gold
RGLD
$11.8B
| $2.95M | 0.15% | 22,755 +621 | +3% | +$80.6K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.84M | 0.14% | 29,367 -492 | -2% | -$47.6K |
|
117
Honeywell
HON
$139B
| $2.78M | 0.14% | 14,539 -723 | -5% | -$138K |
|
118
WEC Energy
WEC
$34.3B
| $2.7M | 0.14% | 28,463 -803 | -3% | -$76.1K |
|
119
Caesars Entertainment
CZR
$5.57B
| $2.57M | 0.13% | 52,673 +3,788 | +8% | +$185K |
|
120
Amphenol
APH
$133B
| $2.54M | 0.13% | 31,050 +370 | +1% | +$30.2K |
|
121
Altria Group
MO
$113B
| $2.49M | 0.13% | 55,912 -530 | -0.9% | -$23.6K |
|
122
Avient
AVNT
$3.42B
| $2.48M | 0.13% | 60,207 +8,950 | +17% | +$368K |
|
123
Thermo Fisher Scientific
TMO
$186B
| $2.46M | 0.12% | 4,263 -9,001 | -68% | -$5.19M |
|
124
CenterPoint Energy
CNP
$24.6B
| $2.44M | 0.12% | 82,894 -13,399 | -14% | -$395K |
|
125
Costco
COST
$418B
| $2.44M | 0.12% | 4,903 +923 | +23% | +$459K |
|