DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+4.4%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$3.03B
AUM Growth
+$3.03B
(+0.27%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
560
New
29
Increased
151
Reduced
314
Closed
21
Top Buys
| 1 |
Eli Lilly
LLY
|
$9.97M |
| 2 |
Verint Systems
VRNT
|
$6.91M |
| 3 |
L3Harris
LHX
|
$5.46M |
| 4 |
Walt Disney
DIS
|
$5.4M |
| 5 |
Snowflake
SNOW
|
$5.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$12.4M |
| 2 |
IQVIA
IQV
|
$9.94M |
| 3 |
Huntington Ingalls Industries
HII
|
$9.83M |
| 4 |
Comcast
CMCSA
|
$5.56M |
| 5 |
Micron Technology
MU
|
$5.33M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Financials | 14.36% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Healthcare | 10.69% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $155M | 5.13% | 620,616 +3,206 | +0.5% | +$803K |
|
2
Microsoft
MSFT
$3.77T
| $113M | 3.74% | 269,134 +7,756 | +3% | +$3.27M |
|
3
NVIDIA
NVDA
$4.24T
| $102M | 3.38% | 762,379 +36,618 | +5% | +$4.92M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.4M | 2.26% | 361,349 -2,282 | -0.6% | -$432K |
|
5
Amazon
AMZN
$2.44T
| $65.3M | 2.16% | 297,752 -2,339 | -0.8% | -$513K |
|
6
Broadcom
AVGO
$1.4T
| $55.1M | 1.82% | 237,537 -8,394 | -3% | -$1.95M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $54.3M | 1.79% | 92,711 -1,577 | -2% | -$923K |
|
8
Visa
V
$683B
| $41.6M | 1.37% | 131,744 -846 | -0.6% | -$267K |
|
9
Fiserv
FI
$75.1B
| $34.6M | 1.14% | 168,430 -11,258 | -6% | -$2.31M |
|
10
JPMorgan Chase
JPM
$829B
| $33M | 1.09% | 137,766 +907 | +0.7% | +$217K |
|
11
ServiceNow
NOW
$190B
| $32.2M | 1.06% | 30,376 -3,084 | -9% | -$3.27M |
|
12
Boston Scientific
BSX
$156B
| $30.2M | 1% | 338,648 +32,308 | +11% | +$2.89M |
|
13
American Express
AXP
$231B
| $29.8M | 0.98% | 100,371 -1,600 | -2% | -$475K |
|
14
Salesforce
CRM
$245B
| $28.1M | 0.93% | 84,147 +1,694 | +2% | +$566K |
|
15
AbbVie
ABBV
$372B
| $27.5M | 0.91% | 154,745 +7,684 | +5% | +$1.37M |
|
16
Bank of New York Mellon
BK
$74.5B
| $26.8M | 0.89% | 349,263 -53,091 | -13% | -$4.08M |
|
17
Dell
DELL
$82.6B
| $26.7M | 0.88% | 232,023 -3,585 | -2% | -$413K |
|
|
18
Eli Lilly
LLY
$657B
| $26.5M | 0.87% | 34,283 +12,919 | +60% | +$9.97M |
|
19
Wells Fargo
WFC
$263B
| $25.8M | 0.85% | 367,844 +9,259 | +3% | +$650K |
|
20
Adobe
ADBE
$151B
| $24M | 0.79% | 53,999 +5,451 | +11% | +$2.42M |
|
21
Diamondback Energy
FANG
$43.1B
| $24M | 0.79% | 146,418 +7,123 | +5% | +$1.17M |
|
22
Walmart
WMT
$774B
| $23.7M | 0.78% | 262,757 -3,185 | -1% | -$288K |
|
23
Workday
WDAY
$61.6B
| $23M | 0.76% | 89,211 -7,931 | -8% | -$2.05M |
|
24
Interactive Brokers
IBKR
$27.7B
| $22.9M | 0.76% | 129,838 -7,537 | -5% | -$1.33M |
|
25
Uber
UBER
$196B
| $22.4M | 0.74% | 372,172 +7,067 | +2% | +$426K |
|