DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
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
+$231M
(+8.3%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
561
New
19
Increased
153
Reduced
316
Closed
24
Top Buys
| 1 |
Accenture
ACN
|
$17.5M |
| 2 |
Synopsys
SNPS
|
$16.6M |
| 3 |
Lam Research
LRCX
|
$9.04M |
| 4 |
Capital One
COF
|
$7.27M |
| 5 |
Adobe
ADBE
|
$6.51M |
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 | |
|---|---|---|---|---|---|---|
|
176
Salesforce
CRM
$233B
| $4.3M | 0.14% |
15,769
-67,152
| -81% | -$18.3M |
|
177
Truist Financial
TFC
$60.7B
| $4.29M | 0.14% |
99,766
-9,685
| -9% | -$416K |
|
178
Ralph Lauren
RL
$19.4B
| $4.29M | 0.14% |
15,633
-101
| -0.6% | -$27.7K |
|
179
Saic
SAIC
$4.98B
| $4.28M | 0.14% |
38,027
-327
| -0.9% | -$36.8K |
|
180
SpartanNash
SPTN
$908M
| $4.27M | 0.14% |
161,119
-173,082
| -52% | -$4.58M |
|
181
General Dynamics
GD
$86.7B
| $4.25M | 0.14% |
14,572
-39
| -0.3% | -$11.4K |
|
182
Taylor Morrison
TMHC
$6.93B
| $4.25M | 0.14% |
69,124
-598
| -0.9% | -$36.7K |
|
183
Dick's Sporting Goods
DKS
$17.8B
| $4.2M | 0.14% |
21,225
-174
| -0.8% | -$34.4K |
|
184
Cheniere Energy
LNG
$52.1B
| $4.19M | 0.14% |
17,200
-1,072
| -6% | -$261K |
|
185
EQT Corp
EQT
$32.3B
| $4.06M | 0.13% |
69,559
-626
| -0.9% | -$36.5K |
|
186
O-I Glass
OI
$1.95B
| $4.05M | 0.13% |
274,704
-2,450
| -0.9% | -$36.1K |
|
187
Qualcomm
QCOM
$172B
| $4.03M | 0.13% |
25,284
+452
| +2% | +$72K |
|
188
Textron
TXT
$14.5B
| $4.02M | 0.13% |
50,114
-434
| -0.9% | -$34.8K |
|
189
Raymond James Financial
RJF
$34.1B
| $4M | 0.13% |
26,081
-228
| -0.9% | -$35K |
|
190
Aecom
ACM
$16.7B
| $3.97M | 0.13% |
35,145
-311
| -0.9% | -$35.1K |
|
191
Reliance Steel & Aluminium
RS
$15.5B
| $3.95M | 0.13% |
12,577
-106
| -0.8% | -$33.3K |
|
192
iShares S&P 100 ETF
OEF
$22.2B
| $3.93M | 0.13% |
12,929
+3,137
| +32% | +$955K |
|
193
Royal Gold
RGLD
$11.9B
| $3.92M | 0.13% |
22,067
| – | – |
|
194
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.86M | 0.13% |
132,201
+215
| +0.2% | +$6.28K |
|
195
NextEra Energy, Inc.
NEE
$146B
| $3.84M | 0.13% |
55,348
-975
| -2% | -$67.7K |
|
196
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.84M | 0.13% |
45,047
-7,056
| -14% | -$601K |
|
197
ASML
ASML
$296B
| $3.82M | 0.13% |
4,769
+459
| +11% | +$368K |
|
198
Sprouts Farmers Market
SFM
$13.7B
| $3.78M | 0.13% |
22,940
-3,260
| -12% | -$537K |
|
199
Radian Group
RDN
$4.79B
| $3.71M | 0.12% |
102,955
+7,608
| +8% | +$274K |
|
200
Silgan Holdings
SLGN
$4.8B
| $3.67M | 0.12% |
67,745
-592
| -0.9% | -$32.1K |
|