DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+8.04%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.97B
AUM Growth
+$1.97B
(+3.2%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
432
New
34
Increased
131
Reduced
192
Closed
37
Top Buys
| 1 |
Crocs
CROX
|
$23M |
| 2 |
Elevance Health
ELV
|
$21.2M |
| 3 |
Boston Scientific
BSX
|
$17.8M |
| 4 |
BorgWarner
BWA
|
$15.3M |
| 5 |
IQVIA
IQV
|
$13.4M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$22.2M |
| 2 |
Morgan Stanley
MS
|
$18.2M |
| 3 |
Allstate
ALL
|
$14.8M |
| 4 |
Abbott
ABT
|
$13.3M |
| 5 |
Home Depot
HD
|
$12.5M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $100M | 5.1% | 608,293 -7,294 | -1% | -$1.2M |
|
2
Microsoft
MSFT
$3.77T
| $69.6M | 3.54% | 241,561 -6,875 | -3% | -$1.98M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.4M | 2.76% | 523,990 +55,435 | +12% | +$5.75M |
|
4
Microchip Technology
MCHP
$35.1B
| $34.8M | 1.77% | 415,480 +42,532 | +11% | +$3.56M |
|
5
Visa
V
$683B
| $34.5M | 1.75% | 153,055 -2,845 | -2% | -$641K |
|
6
Accenture
ACN
$162B
| $31.9M | 1.62% | 111,627 -2,086 | -2% | -$596K |
|
7
Cisco
CSCO
$274B
| $31.8M | 1.62% | 608,821 +38,446 | +7% | +$2.01M |
|
8
Fiserv
FI
$75.1B
| $31.8M | 1.62% | 281,294 -23,575 | -8% | -$2.66M |
|
9
Amazon
AMZN
$2.44T
| $31.1M | 1.58% | 300,695 -2,810 | -0.9% | -$290K |
|
10
AbbVie
ABBV
$372B
| $30.9M | 1.57% | 194,190 -19,583 | -9% | -$3.12M |
|
11
Interpublic Group of Companies
IPG
$9.83B
| $30.3M | 1.54% | 813,130 -1,791 | -0.2% | -$66.7K |
|
12
Analog Devices
ADI
$124B
| $29M | 1.47% | 147,104 -4,073 | -3% | -$803K |
|
13
Comcast
CMCSA
$125B
| $27.6M | 1.4% | 727,092 +25,634 | +4% | +$972K |
|
14
Deere & Co
DE
$129B
| $26.9M | 1.36% | 65,041 -218 | -0.3% | -$90K |
|
15
UnitedHealth
UNH
$281B
| $26.1M | 1.33% | 55,258 -935 | -2% | -$442K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $25.1M | 1.28% | 362,196 +13,888 | +4% | +$963K |
|
17
Mondelez International
MDLZ
$79.5B
| $24.7M | 1.26% | 354,772 +6,273 | +2% | +$437K |
|
18
Bank of New York Mellon
BK
$74.5B
| $24.7M | 1.26% | 544,187 -19,854 | -4% | -$902K |
|
19
Tapestry
TPR
$21.2B
| $24.6M | 1.25% | 569,599 -50,927 | -8% | -$2.2M |
|
20
TE Connectivity
TEL
$61B
| $24.4M | 1.24% | 186,225 -73 | -0% | -$9.57K |
|
21
Ulta Beauty
ULTA
$22.1B
| $23.9M | 1.22% | 43,870 -2,597 | -6% | -$1.42M |
|
22
Workday
WDAY
$61.6B
| $23.7M | 1.2% | 114,612 +2,532 | +2% | +$523K |
|
|
23
Crocs
CROX
$4.76B
| $23.6M | 1.2% | 186,942 +181,759 | +3,507% | +$23M |
|
24
American Express
AXP
$231B
| $23.5M | 1.2% | 142,584 -20,721 | -13% | -$3.42M |
|
25
Adobe
ADBE
$151B
| $23M | 1.17% | 59,659 +1,202 | +2% | +$463K |
|