DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+15%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.01B
AUM Growth
+$2.01B
(+9.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
318
New
37
Increased
91
Reduced
154
Closed
21
Top Buys
| 1 |
Texas Instruments
TXN
|
$21.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$18.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$15M |
| 4 |
Alaska Air
ALK
|
$8.51M |
| 5 |
Envista
NVST
|
$7.4M |
Top Sells
| 1 |
American Express
AXP
|
$12.5M |
| 2 |
Akamai
AKAM
|
$12.1M |
| 3 |
Fidelity National Information Services
FIS
|
$11.3M |
| 4 |
Cisco
CSCO
|
$9.42M |
| 5 |
AT&T
T
|
$8.44M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $72M | 3.58% | 542,928 -22,083 | -4% | -$2.93M |
|
2
Microsoft
MSFT
$3.77T
| $60.5M | 3% | 272,078 -76 | -0% | -$16.9K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.2M | 2.34% | 26,949 -1,166 | -4% | -$2.04M |
|
4
Amazon
AMZN
$2.44T
| $45.6M | 2.26% | 14,008 +703 | +5% | +$2.29M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $36.1M | 1.79% | 132,251 +680 | +0.5% | +$186K |
|
6
Microchip Technology
MCHP
$35.1B
| $35.3M | 1.75% | 255,898 -18,019 | -7% | -$2.49M |
|
7
Morgan Stanley
MS
$240B
| $34.4M | 1.71% | 502,195 -32,083 | -6% | -$2.2M |
|
8
JPMorgan Chase
JPM
$829B
| $33.4M | 1.66% | 262,885 +2,527 | +1% | +$321K |
|
9
PayPal
PYPL
$67.1B
| $32M | 1.59% | 136,547 -3,570 | -3% | -$836K |
|
10
Mastercard
MA
$538B
| $31.7M | 1.57% | 88,708 +3,021 | +4% | +$1.08M |
|
11
Lam Research
LRCX
$127B
| $31.4M | 1.56% | 66,438 -11,030 | -14% | -$5.21M |
|
12
Visa
V
$683B
| $30.9M | 1.53% | 141,089 +6,386 | +5% | +$1.4M |
|
13
UnitedHealth
UNH
$281B
| $30.1M | 1.5% | 85,902 -3,099 | -3% | -$1.09M |
|
14
Cadence Design Systems
CDNS
$95.5B
| $29.9M | 1.48% | 218,982 -9,305 | -4% | -$1.27M |
|
15
T-Mobile US
TMUS
$284B
| $29.3M | 1.45% | 217,038 -15,690 | -7% | -$2.12M |
|
16
Comcast
CMCSA
$125B
| $29M | 1.44% | 553,943 -171 | -0% | -$8.96K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $28.5M | 1.41% | 61,104 -1,530 | -2% | -$713K |
|
18
Fortune Brands Innovations
FBIN
$7.02B
| $28.4M | 1.41% | 330,925 -15,532 | -4% | -$1.33M |
|
19
Home Depot
HD
$405B
| $28.2M | 1.4% | 106,338 -4,017 | -4% | -$1.07M |
|
20
Adobe
ADBE
$151B
| $28.1M | 1.4% | 56,240 -5,049 | -8% | -$2.53M |
|
21
Norfolk Southern
NSC
$62.8B
| $27.3M | 1.35% | 114,889 -8,905 | -7% | -$2.12M |
|
22
Qorvo
QRVO
$8.4B
| $27.1M | 1.35% | 163,104 +40,748 | +33% | +$6.78M |
|
23
Mondelez International
MDLZ
$79.5B
| $26.4M | 1.31% | 450,655 -20,406 | -4% | -$1.19M |
|
24
CDW
CDW
$21.6B
| $26.3M | 1.3% | 199,220 -8,852 | -4% | -$1.17M |
|
25
Best Buy
BBY
$15.6B
| $25.7M | 1.27% | 257,155 -8,919 | -3% | -$890K |
|