DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+2.8%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.96B
AUM Growth
+$2.96B
(-1.6%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
544
New
21
Increased
151
Reduced
304
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$76.7M |
| 2 |
Micron Technology
MU
|
$17M |
| 3 |
Uber
UBER
|
$15.5M |
| 4 |
TJX Companies
TJX
|
$15.4M |
| 5 |
Qualcomm
QCOM
|
$13.8M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$16.7M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$14.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.4M |
| 4 |
Accenture
ACN
|
$12.9M |
| 5 |
lululemon athletica
LULU
|
$11.4M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $124M | 4.18% | 587,099 +28,036 | +5% | +$5.9M |
|
2
Microsoft
MSFT
$3.77T
| $107M | 3.6% | 238,479 -1,251 | -0.5% | -$559K |
|
|
3
NVIDIA
NVDA
$4.24T
| $85.8M | 2.9% | 694,611 +620,709 | +840% | +$76.7M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.3M | 2.37% | 385,859 -21,568 | -5% | -$3.93M |
|
5
Amazon
AMZN
$2.44T
| $58.6M | 1.98% | 303,005 +4,031 | +1% | +$779K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $51.4M | 1.74% | 101,929 -7,996 | -7% | -$4.03M |
|
7
Broadcom
AVGO
$1.4T
| $41.3M | 1.4% | 25,750 -2,820 | -10% | -$4.53M |
|
8
Visa
V
$683B
| $34.9M | 1.18% | 133,156 -3,494 | -3% | -$917K |
|
9
Dell
DELL
$82.6B
| $31.6M | 1.07% | 229,374 +34,643 | +18% | +$4.78M |
|
10
ServiceNow
NOW
$190B
| $28.9M | 0.98% | 36,800 -235 | -0.6% | -$185K |
|
11
Diamondback Energy
FANG
$43.1B
| $28.3M | 0.95% | 141,167 -2,079 | -1% | -$416K |
|
12
Adobe
ADBE
$151B
| $27.8M | 0.94% | 50,060 +69 | +0.1% | +$38.3K |
|
13
Fiserv
FI
$75.1B
| $27.5M | 0.93% | 184,776 -28,471 | -13% | -$4.24M |
|
14
JPMorgan Chase
JPM
$829B
| $27.1M | 0.92% | 134,082 +13,615 | +11% | +$2.75M |
|
|
15
Uber
UBER
$196B
| $26.5M | 0.9% | 364,634 +212,703 | +140% | +$15.5M |
|
16
Bank of New York Mellon
BK
$74.5B
| $26M | 0.88% | 434,366 -19,998 | -4% | -$1.2M |
|
17
AbbVie
ABBV
$372B
| $25.7M | 0.87% | 150,086 +10,319 | +7% | +$1.77M |
|
18
American Express
AXP
$231B
| $25.7M | 0.87% | 110,871 -6,568 | -6% | -$1.52M |
|
19
Exxon Mobil
XOM
$487B
| $24.8M | 0.84% | 215,038 +103,375 | +93% | +$11.9M |
|
20
Boston Scientific
BSX
$156B
| $24.5M | 0.83% | 318,303 -6,356 | -2% | -$489K |
|
21
Workday
WDAY
$61.6B
| $24M | 0.81% | 107,345 -425 | -0.4% | -$95K |
|
22
UnitedHealth
UNH
$281B
| $23.7M | 0.8% | 46,515 -2,126 | -4% | -$1.08M |
|
23
Pultegroup
PHM
$26B
| $23M | 0.78% | 208,862 -18,521 | -8% | -$2.04M |
|
24
Salesforce
CRM
$245B
| $22.6M | 0.76% | 87,792 -12,544 | -13% | -$3.23M |
|
25
Merck
MRK
$210B
| $22.4M | 0.76% | 180,665 -10,098 | -5% | -$1.25M |
|