DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+7.15%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.03B
AUM Growth
+$62.5M
(+3.2%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
422
New
27
Increased
139
Reduced
183
Closed
31
Top Buys
| 1 |
Fortinet
FTNT
|
$26.1M |
| 2 |
Sysco
SYY
|
$18.7M |
| 3 |
Salesforce
CRM
|
$13.8M |
| 4 |
Dell
DELL
|
$13.7M |
| 5 |
Graphic Packaging
GPK
|
$13.6M |
Top Sells
| 1 |
CDW
CDW
|
$20.9M |
| 2 |
Analog Devices
ADI
|
$15.1M |
| 3 |
TE Connectivity
TEL
|
$13.8M |
| 4 |
Walmart
WMT
|
$12.6M |
| 5 |
Mondelez International
MDLZ
|
$11.1M |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $3.89M | 0.19% |
7,223
+2,320
| +47% | +$1.25M |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.88M | 0.19% |
+206,896
| New | +$3.88M |
|
103
Qualcomm
QCOM
$170B
| $3.72M | 0.18% |
31,221
-395
| -1% | -$47K |
|
104
Mastercard
MA
$536B
| $3.48M | 0.17% |
8,849
+463
| +6% | +$182K |
|
105
Stryker
SYK
$149B
| $3.4M | 0.17% |
11,130
-79
| -0.7% | -$24.1K |
|
106
Chubb
CB
$111B
| $3.29M | 0.16% |
17,106
+235
| +1% | +$45.3K |
|
107
Pfizer
PFE
$141B
| $3.27M | 0.16% |
89,132
-402
| -0.4% | -$14.7K |
|
108
Morgan Stanley
MS
$237B
| $3.2M | 0.16% |
37,484
-2,144
| -5% | -$183K |
|
109
Caesars Entertainment
CZR
$5.18B
| $3.18M | 0.16% |
62,385
+9,712
| +18% | +$495K |
|
110
Deckers Outdoor
DECK
$18.3B
| $3.1M | 0.15% |
35,292
-9,270
| -21% | -$815K |
|
111
American Tower
AMT
$91.9B
| $3M | 0.15% |
15,444
-30,034
| -66% | -$5.82M |
|
112
General Dynamics
GD
$86.8B
| $2.98M | 0.15% |
13,831
| – | – |
|
113
EOG Resources
EOG
$65.8B
| $2.89M | 0.14% |
25,262
+12,033
| +91% | +$1.38M |
|
114
Truist Financial
TFC
$59.8B
| $2.73M | 0.13% |
89,847
-208,902
| -70% | -$6.34M |
|
115
Ingredion
INGR
$8.2B
| $2.72M | 0.13% |
25,709
+6,064
| +31% | +$642K |
|
116
Amphenol
APH
$135B
| $2.69M | 0.13% |
63,440
+1,340
| +2% | +$56.9K |
|
117
Advanced Micro Devices
AMD
$263B
| $2.69M | 0.13% |
23,580
-13,155
| -36% | -$1.5M |
|
118
Royal Gold
RGLD
$11.9B
| $2.66M | 0.13% |
23,145
+390
| +2% | +$44.8K |
|
119
Altria Group
MO
$112B
| $2.64M | 0.13% |
58,359
+2,447
| +4% | +$111K |
|
120
Honeywell
HON
$136B
| $2.64M | 0.13% |
12,712
-1,827
| -13% | -$379K |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $2.59M | 0.13% |
22,151
+2,320
| +12% | +$271K |
|
122
KLA
KLAC
$111B
| $2.58M | 0.13% |
5,329
+50
| +0.9% | +$24.3K |
|
123
Avient
AVNT
$3.35B
| $2.53M | 0.12% |
61,908
+1,701
| +3% | +$69.6K |
|
124
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.47M | 0.12% |
11,220
+873
| +8% | +$192K |
|
125
Lam Research
LRCX
$124B
| $2.46M | 0.12% |
38,240
-530
| -1% | -$34.1K |
|