DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+7.41%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$3.02B
AUM Growth
+$3.02B
(+2.1%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
555
New
33
Increased
144
Reduced
317
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$38M |
| 2 |
Walmart
WMT
|
$10.5M |
| 3 |
Deckers Outdoor
DECK
|
$9.93M |
| 4 |
Microsoft
MSFT
|
$9.85M |
| 5 |
Tetra Tech
TTEK
|
$8.77M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$9.32M |
| 2 |
General Mills
GIS
|
$9.32M |
| 3 |
TE Connectivity
TEL
|
$8.66M |
| 4 |
CVS Health
CVS
|
$8.16M |
| 5 |
CrowdStrike
CRWD
|
$7.05M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $144M | 4.76% | 617,410 +30,311 | +5% | +$7.06M |
|
|
2
Microsoft
MSFT
$3.77T
| $112M | 3.72% | 261,378 +22,899 | +10% | +$9.85M |
|
3
NVIDIA
NVDA
$4.24T
| $88.1M | 2.92% | 725,761 +31,150 | +4% | +$3.78M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.3M | 2% | 363,631 -22,228 | -6% | -$3.69M |
|
5
Amazon
AMZN
$2.44T
| $55.9M | 1.85% | 300,091 -2,914 | -1% | -$543K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $54M | 1.79% | 94,288 -7,641 | -7% | -$4.37M |
|
|
7
Broadcom
AVGO
$1.4T
| $42.4M | 1.4% | 245,931 +220,181 | +855% | +$38M |
|
8
Visa
V
$683B
| $36.5M | 1.21% | 132,590 -566 | -0.4% | -$156K |
|
9
Fiserv
FI
$75.1B
| $32.3M | 1.07% | 179,688 -5,088 | -3% | -$914K |
|
10
ServiceNow
NOW
$190B
| $29.9M | 0.99% | 33,460 -3,340 | -9% | -$2.99M |
|
11
AbbVie
ABBV
$372B
| $29M | 0.96% | 147,061 -3,025 | -2% | -$597K |
|
12
Bank of New York Mellon
BK
$74.5B
| $28.9M | 0.96% | 402,354 -32,012 | -7% | -$2.3M |
|
13
JPMorgan Chase
JPM
$829B
| $28.9M | 0.96% | 136,859 +2,777 | +2% | +$586K |
|
14
Dell
DELL
$82.6B
| $27.9M | 0.92% | 235,608 +6,234 | +3% | +$739K |
|
15
American Express
AXP
$231B
| $27.7M | 0.92% | 101,971 -8,900 | -8% | -$2.41M |
|
16
Uber
UBER
$196B
| $27.4M | 0.91% | 365,105 +471 | +0.1% | +$35.4K |
|
17
Pultegroup
PHM
$26B
| $26.7M | 0.88% | 186,111 -22,751 | -11% | -$3.27M |
|
18
Boston Scientific
BSX
$156B
| $25.7M | 0.85% | 306,340 -11,963 | -4% | -$1M |
|
19
UnitedHealth
UNH
$281B
| $25.6M | 0.85% | 43,785 -2,730 | -6% | -$1.6M |
|
20
Adobe
ADBE
$151B
| $25.1M | 0.83% | 48,548 -1,512 | -3% | -$783K |
|
21
Exxon Mobil
XOM
$487B
| $24.1M | 0.8% | 205,817 -9,221 | -4% | -$1.08M |
|
22
Diamondback Energy
FANG
$43.1B
| $24M | 0.79% | 139,295 -1,872 | -1% | -$323K |
|
23
Workday
WDAY
$61.6B
| $23.7M | 0.79% | 97,142 -10,203 | -10% | -$2.49M |
|
24
IQVIA
IQV
$32.4B
| $23.1M | 0.77% | 97,643 +10,498 | +12% | +$2.49M |
|
25
Salesforce
CRM
$245B
| $22.6M | 0.75% | 82,453 -5,339 | -6% | -$1.46M |
|