DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
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
+$115M
(+5.9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
443
New
37
Increased
133
Reduced
225
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 | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$119B
| $3.01M | 0.15% |
5,171
-158
| -3% | -$91.8K |
|
127
Fortune Brands Innovations
FBIN
$7.3B
| $3M | 0.14% |
39,400
+558
| +1% | +$42.5K |
|
128
American Tower
AMT
$92.9B
| $2.97M | 0.14% |
13,740
-252
| -2% | -$54.4K |
|
129
Honeywell
HON
$136B
| $2.94M | 0.14% |
14,024
+29
| +0.2% | +$6.08K |
|
130
Allstate
ALL
$53.1B
| $2.92M | 0.14% |
20,843
-221
| -1% | -$30.9K |
|
131
DoorDash
DASH
$105B
| $2.88M | 0.14% |
29,162
+12,815
| +78% | +$1.27M |
|
132
Royal Gold
RGLD
$12.2B
| $2.81M | 0.14% |
23,255
+110
| +0.5% | +$13.3K |
|
133
Advanced Micro Devices
AMD
$245B
| $2.79M | 0.13% |
18,922
-2,413
| -11% | -$356K |
|
134
AutoZone
AZO
$70.6B
| $2.68M | 0.13% |
1,038
+10
| +1% | +$25.9K |
|
135
Avient
AVNT
$3.45B
| $2.66M | 0.13% |
63,995
-2,004
| -3% | -$83.3K |
|
136
PayPal
PYPL
$65.2B
| $2.63M | 0.13% |
42,747
-3,034
| -7% | -$186K |
|
137
Pfizer
PFE
$141B
| $2.61M | 0.13% |
90,531
-2,352
| -3% | -$67.7K |
|
138
GE Aerospace
GE
$296B
| $2.6M | 0.13% |
+25,541
| New | +$2.6M |
|
139
Fortinet
FTNT
$60.4B
| $2.58M | 0.12% |
44,079
-138,025
| -76% | -$8.08M |
|
140
Artisan Partners
APAM
$3.26B
| $2.56M | 0.12% |
57,987
-108
| -0.2% | -$4.77K |
|
141
Blackrock
BLK
$170B
| $2.42M | 0.12% |
2,979
-32
| -1% | -$26K |
|
142
Altria Group
MO
$112B
| $2.4M | 0.12% |
59,556
-1,449
| -2% | -$58.5K |
|
143
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.35M | 0.11% |
10,111
-1,154
| -10% | -$268K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.34M | 0.11% |
21,643
-1,962
| -8% | -$212K |
|
145
Annaly Capital Management
NLY
$14.2B
| $2.33M | 0.11% |
120,301
-4,444
| -4% | -$86.1K |
|
146
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.23M | 0.11% |
42,906
+660
| +2% | +$34.3K |
|
147
Prudential Financial
PRU
$37.2B
| $2.2M | 0.11% |
21,255
+325
| +2% | +$33.7K |
|
148
Lowe's Companies
LOW
$151B
| $2.13M | 0.1% |
9,564
-19
| -0.2% | -$4.23K |
|
149
Republic Services
RSG
$71.7B
| $2.11M | 0.1% |
12,809
-985
| -7% | -$162K |
|
150
Rio Tinto
RIO
$104B
| $2.1M | 0.1% |
28,228
-1,255
| -4% | -$93.4K |
|