DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
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
-$239M
(-7.9%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-2.43%
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 | |
|---|---|---|---|---|---|---|
251
First American
FAF
$6.83B
| $2.44M | 0.09% |
37,114
-409
| -1% | -$26.8K |
|
252
Arrow Electronics
ARW
$6.57B
| $2.41M | 0.09% |
23,163
-274
| -1% | -$28.4K |
|
253
Honeywell
HON
$136B
| $2.4M | 0.09% |
11,336
-325
| -3% | -$68.8K |
|
254
Occidental Petroleum
OXY
$45.2B
| $2.38M | 0.09% |
48,250
+2,950
| +7% | +$146K |
|
255
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2.36M | 0.08% |
51,276
+2,195
| +4% | +$101K |
|
256
Verizon
VZ
$187B
| $2.35M | 0.08% |
51,899
-2,154
| -4% | -$97.7K |
|
257
Vishay Intertechnology
VSH
$2.11B
| $2.35M | 0.08% |
147,769
-1,682
| -1% | -$26.7K |
|
258
FIVE9
FIVN
$2.06B
| $2.35M | 0.08% |
86,495
+7,029
| +9% | +$191K |
|
259
Prudential Financial
PRU
$37.2B
| $2.34M | 0.08% |
20,940
+325
| +2% | +$36.3K |
|
260
Host Hotels & Resorts
HST
$12B
| $2.32M | 0.08% |
163,296
+17,959
| +12% | +$255K |
|
261
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.27M | 0.08% |
41,522
-1,976
| -5% | -$108K |
|
262
Avient
AVNT
$3.45B
| $2.25M | 0.08% |
60,487
-2,495
| -4% | -$92.7K |
|
263
AXIS Capital
AXS
$7.62B
| $2.24M | 0.08% |
22,305
-1,877
| -8% | -$188K |
|
264
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.23M | 0.08% |
21,322
-737
| -3% | -$77.1K |
|
265
Public Service Enterprise Group
PEG
$40.5B
| $2.22M | 0.08% |
26,989
-252
| -0.9% | -$20.7K |
|
266
M&T Bank
MTB
$31.2B
| $2.2M | 0.08% |
12,316
-144
| -1% | -$25.7K |
|
267
Vail Resorts
MTN
$5.87B
| $2.19M | 0.08% |
13,686
+335
| +3% | +$53.6K |
|
268
Southwest Airlines
LUV
$16.5B
| $2.18M | 0.08% |
65,037
-749
| -1% | -$25.2K |
|
269
Foot Locker
FL
$2.29B
| $2.14M | 0.08% |
151,438
+14,262
| +10% | +$201K |
|
270
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.11M | 0.08% |
8,149
-174
| -2% | -$45K |
|
271
EXL Service
EXLS
$7.26B
| $2.11M | 0.08% |
44,627
-3,717
| -8% | -$175K |
|
272
PepsiCo
PEP
$200B
| $2.1M | 0.08% |
14,021
-4,107
| -23% | -$616K |
|
273
Allstate
ALL
$53.1B
| $2.09M | 0.08% |
10,111
-6,615
| -40% | -$1.37M |
|
|
ACRE
274
Ares Commercial Real Estate
ACRE
$282M
| $2.08M | 0.07% |
450,319
-11,578
| -3% | -$53.6K |
|
275
Church & Dwight Co
CHD
$23.3B
| $2.08M | 0.07% |
18,911
-1
| -0% | -$110 |
|