DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
-4.01%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.79B
AUM Growth
+$2.79B
(-7.9%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
559
New
20
Increased
143
Reduced
328
Closed
17
Top Buys
| 1 |
Vertiv
VRT
|
$15M |
| 2 |
PPL Corp
PPL
|
$14.4M |
| 3 |
Lam Research
LRCX
|
$12.3M |
| 4 |
IQVIA
IQV
|
$10.7M |
| 5 |
Keurig Dr Pepper
KDP
|
$10.5M |
Top Sells
| 1 |
Walmart
WMT
|
$14.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13M |
| 3 |
Caterpillar
CAT
|
$10.7M |
| 4 |
Merck
MRK
|
$8.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.2M |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $139M | 4.97% | 625,001 +4,385 | +0.7% | +$974K |
|
2
Microsoft
MSFT
$3.77T
| $106M | 3.79% | 281,828 +12,694 | +5% | +$4.77M |
|
3
NVIDIA
NVDA
$4.24T
| $82.7M | 2.96% | 763,362 +983 | +0.1% | +$107K |
|
4
Amazon
AMZN
$2.44T
| $56.4M | 2.02% | 296,600 -1,152 | -0.4% | -$219K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.6M | 1.85% | 333,641 -27,708 | -8% | -$4.28M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $46.2M | 1.66% | 80,215 -12,496 | -13% | -$7.2M |
|
7
Visa
V
$683B
| $43.3M | 1.55% | 123,583 -8,161 | -6% | -$2.86M |
|
8
Fiserv
FI
$75.1B
| $33.3M | 1.19% | 150,647 -17,783 | -11% | -$3.93M |
|
9
JPMorgan Chase
JPM
$829B
| $33.1M | 1.18% | 134,808 -2,958 | -2% | -$726K |
|
10
Broadcom
AVGO
$1.4T
| $32.9M | 1.18% | 196,565 -40,972 | -17% | -$6.86M |
|
11
AbbVie
ABBV
$372B
| $32.1M | 1.15% | 153,116 -1,629 | -1% | -$341K |
|
12
Boston Scientific
BSX
$156B
| $31.2M | 1.12% | 309,537 -29,111 | -9% | -$2.94M |
|
13
Kroger
KR
$44.9B
| $30.9M | 1.11% | 456,398 +124,341 | +37% | +$8.42M |
|
14
Uber
UBER
$196B
| $29.5M | 1.06% | 404,929 +32,757 | +9% | +$2.39M |
|
15
Eli Lilly
LLY
$657B
| $28.7M | 1.03% | 34,761 +478 | +1% | +$395K |
|
16
Diamondback Energy
FANG
$43.1B
| $26.7M | 0.96% | 166,962 +20,544 | +14% | +$3.28M |
|
17
Bank of New York Mellon
BK
$74.5B
| $26.3M | 0.94% | 314,087 -35,176 | -10% | -$2.95M |
|
18
Wells Fargo
WFC
$263B
| $25.8M | 0.92% | 359,397 -8,447 | -2% | -$606K |
|
19
American Express
AXP
$231B
| $24.6M | 0.88% | 91,376 -8,995 | -9% | -$2.42M |
|
20
ServiceNow
NOW
$190B
| $24.3M | 0.87% | 30,474 +98 | +0.3% | +$78K |
|
21
T-Mobile US
TMUS
$284B
| $22.7M | 0.81% | 85,080 -11,711 | -12% | -$3.12M |
|
22
Exxon Mobil
XOM
$487B
| $22.7M | 0.81% | 190,733 -9,187 | -5% | -$1.09M |
|
23
Reinsurance Group of America
RGA
$12.9B
| $22.3M | 0.8% | 113,133 +15,735 | +16% | +$3.1M |
|
24
Salesforce
CRM
$245B
| $22.3M | 0.8% | 82,921 -1,226 | -1% | -$329K |
|
25
UnitedHealth
UNH
$281B
| $21.9M | 0.78% | 41,767 -2,134 | -5% | -$1.12M |
|