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 | |
|---|---|---|---|---|---|---|
176
Clean Harbors
CLH
$12.7B
| $1.64M | 0.08% |
9,402
-457
| -5% | -$79.8K |
|
177
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.63M | 0.08% |
22,189
-2,246
| -9% | -$165K |
|
178
Novo Nordisk
NVO
$245B
| $1.63M | 0.08% |
15,780
+629
| +4% | +$65.1K |
|
179
The Ensign Group
ENSG
$10B
| $1.63M | 0.08% |
14,543
-1,773
| -11% | -$199K |
|
180
PDF Solutions
PDFS
$788M
| $1.62M | 0.08% |
+50,543
| New | +$1.62M |
|
181
Pinnacle Financial Partners
PNFP
$7.55B
| $1.62M | 0.08% |
18,540
-671
| -3% | -$58.5K |
|
182
Tenable Holdings
TENB
$3.76B
| $1.61M | 0.08% |
34,853
-987
| -3% | -$45.5K |
|
183
nVent Electric
NVT
$14.9B
| $1.6M | 0.08% |
+27,011
| New | +$1.6M |
|
184
EnerSys
ENS
$3.89B
| $1.58M | 0.08% |
15,684
-38
| -0.2% | -$3.84K |
|
185
Booking.com
BKNG
$178B
| $1.58M | 0.08% |
446
-6
| -1% | -$21.3K |
|
186
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.58M | 0.08% |
18,848
+836
| +5% | +$70.1K |
|
187
Evercore
EVR
$12.3B
| $1.58M | 0.08% |
9,233
-263
| -3% | -$45K |
|
188
Teradata
TDC
$1.99B
| $1.57M | 0.08% |
36,086
+4,892
| +16% | +$213K |
|
189
Danaher
DHR
$143B
| $1.57M | 0.08% |
6,772
-867
| -11% | -$201K |
|
190
Vanguard Growth ETF
VUG
$186B
| $1.56M | 0.08% |
5,026
-200
| -4% | -$62.2K |
|
191
Bloomin' Brands
BLMN
$605M
| $1.56M | 0.08% |
55,490
-2,654
| -5% | -$74.7K |
|
192
Chord Energy
CHRD
$5.92B
| $1.56M | 0.08% |
9,376
-635
| -6% | -$106K |
|
193
Applied Industrial Technologies
AIT
$10B
| $1.56M | 0.08% |
9,023
+139
| +2% | +$24K |
|
194
3M
MMM
$82.7B
| $1.55M | 0.07% |
16,982
+195
| +1% | +$17.8K |
|
195
Williams-Sonoma
WSM
$24.7B
| $1.55M | 0.07% |
15,336
+2,726
| +22% | +$275K |
|
196
Analog Devices
ADI
$122B
| $1.54M | 0.07% |
7,775
-261
| -3% | -$51.8K |
|
197
Transmedics
TMDX
$3.55B
| $1.54M | 0.07% |
19,478
-2,713
| -12% | -$214K |
|
198
Boot Barn
BOOT
$5.58B
| $1.53M | 0.07% |
19,891
+1,151
| +6% | +$88.4K |
|
199
Walt Disney
DIS
$212B
| $1.52M | 0.07% |
16,798
-1,463
| -8% | -$132K |
|
200
Installed Building Products
IBP
$7.44B
| $1.5M | 0.07% |
+8,212
| New | +$1.5M |
|