DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
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
+$60.7M
(+2.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
555
New
33
Increased
140
Reduced
321
Closed
24
Top Buys
| 1 |
Walmart
WMT
|
+$10.5M |
| 2 |
Microsoft
MSFT
|
+$9.85M |
| 3 |
Bank of America
BAC
|
+$7.81M |
| 4 |
Apple
AAPL
|
+$7.06M |
| 5 |
Zoetis
ZTS
|
+$4.23M |
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 | |
|---|---|---|---|---|---|---|
226
Royal Gold
RGLD
$12.2B
| $3.22M | 0.11% |
22,933
-71
| -0.3% | -$9.96K |
|
227
Hershey
HSY
$38B
| $3.2M | 0.11% |
16,680
+595
| +4% | +$114K |
|
228
Cheniere Energy
LNG
$51.5B
| $3.14M | 0.1% |
17,464
-2,640
| -13% | -$475K |
|
229
Pfizer
PFE
$140B
| $3.11M | 0.1% |
107,467
+7,286
| +7% | +$211K |
|
230
United Bankshares
UBSI
$5.35B
| $3.1M | 0.1% |
83,661
-9,876
| -11% | -$366K |
|
231
Regions Financial
RF
$23.9B
| $3.07M | 0.1% |
131,758
-1,131
| -0.9% | -$26.4K |
|
232
Vertiv
VRT
$48B
| $3.05M | 0.1% |
30,663
-5,325
| -15% | -$530K |
|
233
Allstate
ALL
$52.7B
| $3.04M | 0.1% |
16,055
-152
| -0.9% | -$28.8K |
|
234
OGE Energy
OGE
$8.82B
| $3.04M | 0.1% |
74,113
-639
| -0.9% | -$26.2K |
|
235
Altria Group
MO
$111B
| $3.04M | 0.1% |
59,530
-1,017
| -2% | -$51.9K |
|
236
Avient
AVNT
$3.39B
| $3.02M | 0.1% |
59,987
+957
| +2% | +$48.2K |
|
237
Capital One
COF
$142B
| $2.99M | 0.1% |
19,999
-163
| -0.8% | -$24.4K |
|
238
EQT Corp
EQT
$31.4B
| $2.94M | 0.1% |
+80,306
| New | +$2.94M |
|
239
Host Hotels & Resorts
HST
$12B
| $2.89M | 0.1% |
164,322
+17,119
| +12% | +$301K |
|
240
Blackrock
BLK
$171B
| $2.89M | 0.1% |
3,040
-49
| -2% | -$46.5K |
|
241
Valero Energy
VLO
$50.3B
| $2.84M | 0.09% |
21,056
-178
| -0.8% | -$24K |
|
242
Vishay Intertechnology
VSH
$2.07B
| $2.83M | 0.09% |
149,421
+16,574
| +12% | +$313K |
|
243
Schlumberger
SLB
$53.4B
| $2.79M | 0.09% |
66,578
+14,367
| +28% | +$603K |
|
244
Kulicke & Soffa
KLIC
$1.98B
| $2.79M | 0.09% |
61,826
+15,127
| +32% | +$683K |
|
245
Royal Caribbean
RCL
$93.8B
| $2.77M | 0.09% |
15,624
+13,588
| +667% | +$2.41M |
|
246
East-West Bancorp
EWBC
$14.9B
| $2.76M | 0.09% |
33,302
-287
| -0.9% | -$23.7K |
|
247
Public Service Enterprise Group
PEG
$39.9B
| $2.75M | 0.09% |
30,795
-266
| -0.9% | -$23.7K |
|
248
Cadence Design Systems
CDNS
$98.6B
| $2.73M | 0.09% |
10,077
-22,551
| -69% | -$6.11M |
|
249
AutoZone
AZO
$71.8B
| $2.71M | 0.09% |
859
+64
| +8% | +$202K |
|
250
Skyworks Solutions
SWKS
$11.1B
| $2.7M | 0.09% |
27,352
-234
| -0.8% | -$23.1K |
|