DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
-3.46%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.96B
AUM Growth
+$1.96B
(-3.6%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
423
New
32
Increased
161
Reduced
170
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.1M |
| 2 |
Lincoln Electric
LECO
|
$21.9M |
| 3 |
Pultegroup
PHM
|
$21.1M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$12M |
| 5 |
Caterpillar
CAT
|
$11.8M |
Top Sells
| 1 |
Crocs
CROX
|
$16.7M |
| 2 |
Cheniere Energy
LNG
|
$14.6M |
| 3 |
W.W. Grainger
GWW
|
$13.4M |
| 4 |
Deere & Co
DE
|
$11.9M |
| 5 |
Dover
DOV
|
$11.9M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $104M | 5.33% | 608,934 +15,576 | +3% | +$2.67M |
|
2
Microsoft
MSFT
$3.77T
| $78.1M | 3.99% | 247,389 +10,039 | +4% | +$3.17M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.8M | 3.26% | 487,174 +8,344 | +2% | +$1.09M |
|
4
Amazon
AMZN
$2.44T
| $38.1M | 1.95% | 299,512 +13,257 | +5% | +$1.69M |
|
5
Visa
V
$683B
| $33.9M | 1.73% | 147,315 -1,594 | -1% | -$367K |
|
6
Microchip Technology
MCHP
$35.1B
| $32.3M | 1.65% | 413,527 -12,146 | -3% | -$948K |
|
|
7
NVIDIA
NVDA
$4.24T
| $31.7M | 1.62% | 72,796 +60,103 | +474% | +$26.1M |
|
8
Cisco
CSCO
$274B
| $31.4M | 1.61% | 585,006 -24,358 | -4% | -$1.31M |
|
9
Accenture
ACN
$162B
| $31.3M | 1.6% | 101,936 -5,874 | -5% | -$1.8M |
|
10
Fiserv
FI
$75.1B
| $30.3M | 1.55% | 268,596 -553 | -0.2% | -$62.5K |
|
11
Adobe
ADBE
$151B
| $28.3M | 1.44% | 55,419 -4,502 | -8% | -$2.3M |
|
12
Comcast
CMCSA
$125B
| $28.2M | 1.44% | 635,768 -53,853 | -8% | -$2.39M |
|
13
UnitedHealth
UNH
$281B
| $26.9M | 1.38% | 53,393 +206 | +0.4% | +$104K |
|
14
AbbVie
ABBV
$372B
| $26.8M | 1.37% | 179,745 -6,146 | -3% | -$916K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.4M | 1.3% | 110,671 -23 | -0% | -$5.28K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $23.6M | 1.2% | 78,473 +29,200 | +59% | +$8.77M |
|
17
Workday
WDAY
$61.6B
| $23.4M | 1.2% | 108,936 -7,443 | -6% | -$1.6M |
|
18
Bank of New York Mellon
BK
$74.5B
| $22.2M | 1.14% | 521,202 -14,542 | -3% | -$620K |
|
|
19
Lincoln Electric
LECO
$13.4B
| $21.9M | 1.12% | +120,627 | New | +$21.9M |
|
20
Merck
MRK
$210B
| $21.5M | 1.1% | 208,429 +36,585 | +21% | +$3.77M |
|
|
21
Pultegroup
PHM
$26B
| $21.1M | 1.08% | +285,188 | New | +$21.1M |
|
22
Ulta Beauty
ULTA
$22.1B
| $21M | 1.07% | 52,593 +35 | +0.1% | +$14K |
|
23
American Express
AXP
$231B
| $20.8M | 1.06% | 139,325 +122 | +0.1% | +$18.2K |
|
24
Interpublic Group of Companies
IPG
$9.83B
| $20.8M | 1.06% | 724,600 -22,053 | -3% | -$632K |
|
25
Broadcom
AVGO
$1.4T
| $20.1M | 1.03% | 24,211 -4,094 | -14% | -$3.4M |
|