DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+3.34%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.25B
AUM Growth
+$34.4M
(+1.6%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
288
New
22
Increased
144
Reduced
78
Closed
27
Top Buys
| 1 |
Stryker
SYK
|
$30.6M |
| 2 |
Chubb
CB
|
$30.5M |
| 3 |
Broadcom
AVGO
|
$23M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$21.9M |
| 5 |
UnitedHealth
UNH
|
$21.8M |
Top Sells
| 1 |
Target
TGT
|
$34.2M |
| 2 |
Skyworks Solutions
SWKS
|
$29.6M |
| 3 |
Gilead Sciences
GILD
|
$27M |
| 4 |
AET
Aetna Inc
AET
|
$25.5M |
| 5 |
Cardinal Health
CAH
|
$23.6M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 13.45% |
| 4 | Consumer Staples | 10.35% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $236K | 0.01% |
11,512
| – | – |
|
252
iShares MSCI France ETF
EWQ
$383M
| $235K | 0.01% |
10,275
| – | – |
|
253
Mastercard
MA
$528B
| $234K | 0.01% |
2,652
-178
| -6% | -$15.7K |
|
254
Salesforce
CRM
$239B
| $231K | 0.01% |
+2,908
| New | +$231K |
|
255
Colgate-Palmolive
CL
$68.8B
| $228K | 0.01% |
3,110
+39
| +1% | +$2.86K |
|
256
Allstate
ALL
$53.1B
| $215K | 0.01% |
3,074
-249
| -7% | -$17.4K |
|
257
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $215K | 0.01% |
5,155
+650
| +14% | +$27.1K |
|
258
Viatris
VTRS
$12.2B
| $211K | 0.01% |
4,886
| – | – |
|
259
iShares MSCI Switzerland ETF
EWL
$1.34B
| $210K | 0.01% |
7,085
| – | – |
|
|
260
Target
TGT
$42.3B
| $202K | 0.01% |
2,894
-490,157
| -99% | -$34.2M |
|
|
NORW
261
DELISTED
Global X MSCI Norway ETF
NORW
| $108K | ﹤0.01% |
10,326
| – | – |
|
262
Avnet
AVT
$4.49B
| – | – |
-222,112
| Closed | -$9.84M |
|
263
Cencora
COR
$56.7B
| – | – |
-96,751
| Closed | -$8.37M |
|
264
Costco
COST
$427B
| – | – |
-2,542
| Closed | -$401K |
|
265
Delta Air Lines
DAL
$39.9B
| – | – |
-10,339
| Closed | -$503K |
|
266
Brinker International
EAT
$7.04B
| – | – |
-191,188
| Closed | -$8.79M |
|
267
Encore Capital Group
ECPG
$1.02B
| – | – |
-71,259
| Closed | -$1.83M |
|
268
Foot Locker
FL
$2.29B
| – | – |
-19,042
| Closed | -$1.23M |
|
269
GATX Corp
GATX
$5.97B
| – | – |
-217,416
| Closed | -$10.3M |
|
270
Goldman Sachs
GS
$223B
| – | – |
-1,611
| Closed | -$253K |
|
271
Huntington Bancshares
HBAN
$25.7B
| – | – |
-269,538
| Closed | -$2.57M |
|
272
HCA Healthcare
HCA
$98.5B
| – | – |
-5,668
| Closed | -$442K |
|
273
Integer Holdings
ITGR
$3.75B
| – | – |
-220,203
| Closed | -$7.85M |
|
274
Illinois Tool Works
ITW
$77.6B
| – | – |
-3,512
| Closed | -$360K |
|
275
Jabil
JBL
$22.5B
| – | – |
-74,501
| Closed | -$1.44M |
|