DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+12.72%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$3.01B
AUM Growth
+$3.01B
(+45%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
23.77%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
566
New
145
Increased
156
Reduced
192
Closed
43
Top Buys
| 1 |
Diamondback Energy
FANG
|
$27.2M |
| 2 |
Dycom Industries
DY
|
$14.9M |
| 3 |
Koppers
KOP
|
$14.8M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$14.7M |
| 5 |
Griffon
GFF
|
$14.5M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$13M |
| 2 |
Regal Rexnord
RRX
|
$10.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.78M |
| 4 |
Deere & Co
DE
|
$9.73M |
| 5 |
ConocoPhillips
COP
|
$9.28M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Healthcare | 11.73% |
| 5 | Industrials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $101M | 3.35% | 239,730 -1,365 | -0.6% | -$574K |
|
2
Apple
AAPL
$3.45T
| $95.9M | 3.19% | 559,063 -21,736 | -4% | -$3.73M |
|
3
NVIDIA
NVDA
$4.24T
| $66.8M | 2.22% | 73,902 -5,838 | -7% | -$5.27M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.5M | 2.04% | 407,427 -23,522 | -5% | -$3.55M |
|
5
Amazon
AMZN
$2.44T
| $53.9M | 1.79% | 298,974 +5,817 | +2% | +$1.05M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $53.4M | 1.77% | 109,925 +13,172 | +14% | +$6.4M |
|
7
Visa
V
$683B
| $38.1M | 1.27% | 136,650 -3,455 | -2% | -$964K |
|
8
Broadcom
AVGO
$1.4T
| $37.9M | 1.26% | 28,570 +6,380 | +29% | +$8.46M |
|
9
Fiserv
FI
$75.1B
| $34.1M | 1.13% | 213,247 -23,156 | -10% | -$3.7M |
|
10
Salesforce
CRM
$245B
| $30.2M | 1% | 100,336 -4,654 | -4% | -$1.4M |
|
11
Accenture
ACN
$162B
| $29.7M | 0.99% | 85,581 +1,020 | +1% | +$354K |
|
12
Workday
WDAY
$61.6B
| $29.4M | 0.98% | 107,770 +355 | +0.3% | +$96.8K |
|
|
13
Diamondback Energy
FANG
$43.1B
| $28.4M | 0.94% | 143,246 +137,081 | +2,224% | +$27.2M |
|
14
ServiceNow
NOW
$190B
| $28.2M | 0.94% | 37,035 +1,493 | +4% | +$1.14M |
|
15
Pultegroup
PHM
$26B
| $27.4M | 0.91% | 227,383 -22,919 | -9% | -$2.76M |
|
16
American Express
AXP
$231B
| $26.7M | 0.89% | 117,439 -8,555 | -7% | -$1.95M |
|
17
Bank of New York Mellon
BK
$74.5B
| $26.2M | 0.87% | 454,364 -4,738 | -1% | -$273K |
|
18
AbbVie
ABBV
$372B
| $25.5M | 0.85% | 139,767 -14,380 | -9% | -$2.62M |
|
19
Adobe
ADBE
$151B
| $25.2M | 0.84% | 49,991 -921 | -2% | -$465K |
|
20
Merck
MRK
$210B
| $25.2M | 0.84% | 190,763 +6,474 | +4% | +$854K |
|
21
JPMorgan Chase
JPM
$829B
| $24.1M | 0.8% | 120,467 +17,887 | +17% | +$3.58M |
|
22
UnitedHealth
UNH
$281B
| $24.1M | 0.8% | 48,641 +363 | +0.8% | +$180K |
|
23
Lincoln Electric
LECO
$13.4B
| $23M | 0.77% | 90,178 -17,856 | -17% | -$4.56M |
|
24
Wells Fargo
WFC
$263B
| $22.8M | 0.76% | 393,356 -13,224 | -3% | -$766K |
|
25
Comcast
CMCSA
$125B
| $22.4M | 0.75% | 516,891 -35,464 | -6% | -$1.54M |
|