DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+14.02%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.07B
AUM Growth
+$2.07B
(+5.9%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
443
New
37
Increased
133
Reduced
224
Closed
22
Top Buys
| 1 |
lululemon athletica
LULU
|
$20.9M |
| 2 |
ServiceNow
NOW
|
$16.7M |
| 3 |
Linde
LIN
|
$13.1M |
| 4 |
CrowdStrike
CRWD
|
$11.7M |
| 5 |
Restaurant Brands International
QSR
|
$10.4M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$24.9M |
| 2 |
Elevance Health
ELV
|
$14.9M |
| 3 |
Microchip Technology
MCHP
|
$13.7M |
| 4 |
Cisco
CSCO
|
$13.6M |
| 5 |
Tapestry
TPR
|
$13.2M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $4.58M | 0.22% |
57,498
-832
| -1% | -$66.3K |
|
102
Cheniere Energy
LNG
$52.6B
| $4.43M | 0.21% |
25,937
+1,040
| +4% | +$178K |
|
103
Truist Financial
TFC
$59.8B
| $4.42M | 0.21% |
119,648
+9,371
| +8% | +$346K |
|
104
O'Reilly Automotive
ORLY
$88.1B
| $4.4M | 0.21% |
69,540
+45
| +0.1% | +$2.85K |
|
105
Autoliv
ALV
$9.56B
| $4.27M | 0.21% |
+38,747
| New | +$4.27M |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.23M | 0.2% |
26,800
+258
| +1% | +$40.7K |
|
107
Mastercard
MA
$536B
| $4.23M | 0.2% |
9,912
+81
| +0.8% | +$34.5K |
|
108
General Dynamics
GD
$86.8B
| $4.09M | 0.2% |
15,758
+766
| +5% | +$199K |
|
109
Bank of America
BAC
$371B
| $4.03M | 0.19% |
119,617
-229,788
| -66% | -$7.74M |
|
110
Stryker
SYK
$149B
| $3.95M | 0.19% |
13,178
+198
| +2% | +$59.3K |
|
111
PepsiCo
PEP
$203B
| $3.94M | 0.19% |
23,187
-1,096
| -5% | -$186K |
|
112
Ingredion
INGR
$8.2B
| $3.91M | 0.19% |
36,046
+1,499
| +4% | +$163K |
|
113
Caesars Entertainment
CZR
$5.18B
| $3.78M | 0.18% |
80,641
-2,243
| -3% | -$105K |
|
114
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $3.74M | 0.18% |
31,875
+12,546
| +65% | +$1.47M |
|
115
Verizon
VZ
$184B
| $3.67M | 0.18% |
97,257
-6,144
| -6% | -$232K |
|
116
Morgan Stanley
MS
$237B
| $3.52M | 0.17% |
37,771
-3,924
| -9% | -$366K |
|
117
iShares Core S&P 500 ETF
IVV
$660B
| $3.41M | 0.16% |
7,132
+4,077
| +133% | +$1.95M |
|
118
Deckers Outdoor
DECK
$18.3B
| $3.4M | 0.16% |
30,486
-2,886
| -9% | -$322K |
|
119
Schlumberger
SLB
$52.2B
| $3.37M | 0.16% |
64,680
+7,784
| +14% | +$405K |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $3.31M | 0.16% |
29,405
+621
| +2% | +$69.8K |
|
121
Vertiv
VRT
$48B
| $3.3M | 0.16% |
68,629
+966
| +1% | +$46.4K |
|
122
Amphenol
APH
$135B
| $3.2M | 0.15% |
64,508
+168
| +0.3% | +$8.33K |
|
123
Lam Research
LRCX
$124B
| $3.19M | 0.15% |
40,720
+1,510
| +4% | +$118K |
|
124
EOG Resources
EOG
$65.8B
| $3.11M | 0.15% |
25,726
-161
| -0.6% | -$19.5K |
|
125
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.06M | 0.15% |
147,352
-57,932
| -28% | -$1.2M |
|