DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+8.14%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.47B
AUM Growth
+$2.47B
(+43%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
25.97%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
289
New
34
Increased
195
Reduced
31
Closed
19
Top Buys
| 1 |
Bread Financial
BFH
|
$36.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$31.7M |
| 3 |
CDW
CDW
|
$28.8M |
| 4 |
HCA Healthcare
HCA
|
$22.5M |
| 5 |
Amgen
AMGN
|
$21.7M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$20.9M |
| 2 |
Qualcomm
QCOM
|
$20M |
| 3 |
Universal Health Services
UHS
|
$17.6M |
| 4 |
Coca-Cola
KO
|
$5.63M |
| 5 |
Johnson Controls International
JCI
|
$5.31M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Technology | 16.36% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Industrials | 10.66% |
