DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+13.65%
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
(+8.3%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
561
New
19
Increased
156
Reduced
313
Closed
24
Top Buys
| 1 |
Accenture
ACN
|
$17.5M |
| 2 |
Synopsys
SNPS
|
$16.6M |
| 3 |
Interactive Brokers
IBKR
|
$15.6M |
| 4 |
Lam Research
LRCX
|
$9.04M |
| 5 |
Capital One
COF
|
$7.27M |
Top Sells
| 1 |
Dell
DELL
|
$21.5M |
| 2 |
Salesforce
CRM
|
$18.3M |
| 3 |
Oracle
ORCL
|
$15M |
| 4 |
Exxon Mobil
XOM
|
$7.67M |
| 5 |
Broadcom
AVGO
|
$7.51M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Financials | 14.77% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $142M | 4.7% | 285,610 +3,782 | +1% | +$1.88M |
|
2
Apple
AAPL
$3.45T
| $124M | 4.09% | 602,990 -22,011 | -4% | -$4.52M |
|
3
NVIDIA
NVDA
$4.24T
| $117M | 3.86% | 738,236 -25,126 | -3% | -$3.97M |
|
4
Amazon
AMZN
$2.44T
| $63.7M | 2.11% | 290,566 -6,034 | -2% | -$1.32M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $58.4M | 1.93% | 79,059 -1,156 | -1% | -$853K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.4M | 1.9% | 325,615 -8,026 | -2% | -$1.41M |
|
|
7
Broadcom
AVGO
$1.4T
| $46.7M | 1.54% | 169,317 -27,248 | -14% | -$7.51M |
|
8
Visa
V
$683B
| $44.4M | 1.47% | 125,058 +1,475 | +1% | +$524K |
|
9
JPMorgan Chase
JPM
$829B
| $38.3M | 1.27% | 132,059 -2,749 | -2% | -$797K |
|
10
Uber
UBER
$196B
| $34.6M | 1.15% | 371,111 -33,818 | -8% | -$3.16M |
|
11
ServiceNow
NOW
$190B
| $31.8M | 1.05% | 30,959 +485 | +2% | +$499K |
|
12
Boston Scientific
BSX
$156B
| $30.1M | 1% | 280,572 -28,965 | -9% | -$3.11M |
|
13
Vertiv
VRT
$48.7B
| $29.7M | 0.98% | 231,513 -7,801 | -3% | -$1M |
|
|
14
Lam Research
LRCX
$127B
| $29.6M | 0.98% | 304,407 +92,873 | +44% | +$9.04M |
|
15
Kroger
KR
$44.9B
| $29.5M | 0.98% | 411,812 -44,586 | -10% | -$3.2M |
|
16
American Express
AXP
$231B
| $28.1M | 0.93% | 88,058 -3,318 | -4% | -$1.06M |
|
17
Eli Lilly
LLY
$657B
| $28M | 0.93% | 35,972 +1,211 | +3% | +$944K |
|
18
Wells Fargo
WFC
$263B
| $27.6M | 0.91% | 344,188 -15,209 | -4% | -$1.22M |
|
19
AbbVie
ABBV
$372B
| $27.2M | 0.9% | 146,572 -6,544 | -4% | -$1.21M |
|
|
20
Accenture
ACN
$162B
| $26.9M | 0.89% | 90,110 +58,418 | +184% | +$17.5M |
|
21
Adobe
ADBE
$151B
| $26.7M | 0.88% | 68,979 +16,834 | +32% | +$6.51M |
|
22
Bank of New York Mellon
BK
$74.5B
| $26.5M | 0.88% | 290,431 -23,656 | -8% | -$2.16M |
|
23
Fiserv
FI
$75.1B
| $26M | 0.86% | 150,968 +321 | +0.2% | +$55.3K |
|
24
Diamondback Energy
FANG
$43.1B
| $23.5M | 0.78% | 171,266 +4,304 | +3% | +$591K |
|
|
25
Synopsys
SNPS
$112B
| $23.5M | 0.78% | 45,835 +32,452 | +242% | +$16.6M |
|