DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+1.06%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.73B
AUM Growth
+$1.73B
(+1.1%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
281
New
19
Increased
145
Reduced
79
Closed
26
Top Buys
| 1 |
Gilead Sciences
GILD
|
$25M |
| 2 |
Intel
INTC
|
$20M |
| 3 |
Kroger
KR
|
$19.8M |
| 4 |
Tyson Foods
TSN
|
$18.9M |
| 5 |
Universal Health Services
UHS
|
$17.6M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$23M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$20.5M |
| 3 |
Viatris
VTRS
|
$17.8M |
| 4 |
Bread Financial
BFH
|
$16.2M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$16.1M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eaton
ETN
$134B
| – | – |
-2,588
| Closed | -$200K |
|
277
Edgewell Personal Care
EPC
$1.1B
| – | – |
-5,831
| Closed | -$712K |
|
278
DNOW Inc
DNOW
$1.63B
| – | – |
-8,238
| Closed | -$298K |
|
279
Danaher
DHR
$143B
| – | – |
-4,888
| Closed | -$385K |
|
280
Broadcom
AVGO
$1.42T
| – | – |
-13,319
| Closed | -$960K |
|
281
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-10,033
| Closed | -$191K |
|