DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+13.65%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$3.02B
AUM Growth
+$3.02B
(+8.3%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
561
New
19
Increased
156
Reduced
313
Closed
24
Top Buys
| 1 |
Accenture
ACN
|
$17.5M |
| 2 |
Synopsys
SNPS
|
$16.6M |
| 3 |
Interactive Brokers
IBKR
|
$15.6M |
| 4 |
Lam Research
LRCX
|
$9.04M |
| 5 |
Capital One
COF
|
$7.27M |
Top Sells
| 1 |
Dell
DELL
|
$21.5M |
| 2 |
Salesforce
CRM
|
$18.3M |
| 3 |
Oracle
ORCL
|
$15M |
| 4 |
Exxon Mobil
XOM
|
$7.67M |
| 5 |
Broadcom
AVGO
|
$7.51M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Financials | 14.77% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumentum
LITE
$9.28B
| $7.62M | 0.25% | 80,121 +8,000 | +11% | +$760K |
|
102
CarGurus
CARG
$3.43B
| $7.61M | 0.25% | 227,280 -3,618 | -2% | -$121K |
|
103
RTX Corp
RTX
$212B
| $7.57M | 0.25% | 51,854 -298 | -0.6% | -$43.5K |
|
104
McDonald's
MCD
$224B
| $7.51M | 0.25% | 25,704 -1,023 | -4% | -$299K |
|
105
Autoliv
ALV
$9.53B
| $7.46M | 0.25% | 66,639 -168 | -0.3% | -$18.8K |
|
106
Cross Country Healthcare
CCRN
$438M
| $7.37M | 0.24% | 564,997 +25,993 | +5% | +$339K |
|
107
Permian Resources
PR
$10B
| $7.32M | 0.24% | 537,429 -8,687 | -2% | -$118K |
|
108
Bandwidth Inc
BAND
$452M
| $7.2M | 0.24% | 453,059 -7,025 | -2% | -$112K |
|
109
DoorDash
DASH
$105B
| $7.17M | 0.24% | 29,079 +3,064 | +12% | +$755K |
|
110
NMI Holdings
NMIH
$3.05B
| $7.15M | 0.24% | 169,478 -2,740 | -2% | -$116K |
|
111
Preferred Bank
PFBC
$1.17B
| $7.03M | 0.23% | 81,211 -1,640 | -2% | -$142K |
|
112
Costco
COST
$418B
| $7.03M | 0.23% | 7,099 -128 | -2% | -$127K |
|
113
Verint Systems
VRNT
$1.23B
| $6.98M | 0.23% | 354,650 +52,547 | +17% | +$1.03M |
|
114
Cirrus Logic
CRUS
$5.86B
| $6.97M | 0.23% | 66,845 -1,054 | -2% | -$110K |
|
115
Cars.com
CARS
$802M
| $6.87M | 0.23% | 579,506 +160,696 | +38% | +$1.9M |
|
116
GATX Corp
GATX
$6B
| $6.73M | 0.22% | 43,856 -4,215 | -9% | -$647K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $6.72M | 0.22% | 145,154 -15,229 | -9% | -$705K |
|
118
Northwest Natural Holdings
NWN
$1.7B
| $6.69M | 0.22% | 168,461 -2,662 | -2% | -$106K |
|
119
Microchip Technology
MCHP
$35.1B
| $6.69M | 0.22% | 95,032 -13,485 | -12% | -$949K |
|
120
STAG Industrial
STAG
$6.88B
| $6.58M | 0.22% | 181,263 -5,900 | -3% | -$214K |
|
121
Chubb
CB
$110B
| $6.53M | 0.22% | 22,546 -518 | -2% | -$150K |
|
122
Green Dot
GDOT
$771M
| $6.45M | 0.21% | 598,719 -58,197 | -9% | -$627K |
|
123
Williams-Sonoma
WSM
$23.1B
| $6.41M | 0.21% | 39,230 -73 | -0.2% | -$11.9K |
|
124
Vanguard Value ETF
VTV
$144B
| $6.29M | 0.21% | 35,583 +30,428 | +590% | +$5.38M |
|
125
The Greenbrier Companies
GBX
$1.44B
| $6.29M | 0.21% | 136,544 -2,115 | -2% | -$97.4K |
|