DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
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
+$2.07B
(+5.9%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
443
New
37
Increased
133
Reduced
224
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $112M | 5.4% | 580,799 -28,135 | -5% | -$5.42M |
|
2
Microsoft
MSFT
$3.77T
| $90.7M | 4.38% | 241,095 -6,294 | -3% | -$2.37M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.2M | 2.91% | 430,949 -56,225 | -12% | -$7.85M |
|
4
Amazon
AMZN
$2.44T
| $44.5M | 2.15% | 293,157 -6,355 | -2% | -$966K |
|
5
NVIDIA
NVDA
$4.24T
| $39.5M | 1.91% | 79,740 +6,944 | +10% | +$3.44M |
|
6
Visa
V
$683B
| $36.5M | 1.76% | 140,105 -7,210 | -5% | -$1.88M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $34.2M | 1.65% | 96,753 +18,280 | +23% | +$6.47M |
|
8
Fiserv
FI
$75.1B
| $31.4M | 1.52% | 236,403 -32,193 | -12% | -$4.28M |
|
9
Adobe
ADBE
$151B
| $30.4M | 1.47% | 50,912 -4,507 | -8% | -$2.69M |
|
10
Accenture
ACN
$162B
| $29.7M | 1.43% | 84,561 -17,375 | -17% | -$6.1M |
|
11
Workday
WDAY
$61.6B
| $29.7M | 1.43% | 107,415 -1,521 | -1% | -$420K |
|
12
Salesforce
CRM
$245B
| $27.6M | 1.33% | 104,990 +11,011 | +12% | +$2.9M |
|
13
Pultegroup
PHM
$26B
| $25.8M | 1.25% | 250,302 -34,886 | -12% | -$3.6M |
|
14
UnitedHealth
UNH
$281B
| $25.4M | 1.23% | 48,278 -5,115 | -10% | -$2.69M |
|
|
15
ServiceNow
NOW
$190B
| $25.1M | 1.21% | 35,542 +23,620 | +198% | +$16.7M |
|
16
Broadcom
AVGO
$1.4T
| $24.8M | 1.2% | 22,190 -2,021 | -8% | -$2.26M |
|
17
Comcast
CMCSA
$125B
| $24.2M | 1.17% | 552,355 -83,413 | -13% | -$3.66M |
|
18
Bank of New York Mellon
BK
$74.5B
| $23.9M | 1.15% | 459,102 -62,100 | -12% | -$3.23M |
|
19
AbbVie
ABBV
$372B
| $23.9M | 1.15% | 154,147 -25,598 | -14% | -$3.97M |
|
20
American Express
AXP
$231B
| $23.6M | 1.14% | 125,994 -13,331 | -10% | -$2.5M |
|
|
21
Microchip Technology
MCHP
$35.1B
| $23.6M | 1.14% | 261,393 -152,134 | -37% | -$13.7M |
|
22
Lincoln Electric
LECO
$13.4B
| $23.5M | 1.13% | 108,034 -12,593 | -10% | -$2.74M |
|
|
23
lululemon athletica
LULU
$24.2B
| $22.4M | 1.08% | 43,891 +40,812 | +1,325% | +$20.9M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.7M | 1% | 91,995 -18,676 | -17% | -$4.2M |
|
|
25
CrowdStrike
CRWD
$106B
| $20.4M | 0.98% | 79,934 +45,837 | +134% | +$11.7M |
|