DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
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
+$2.25B
(+1.6%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.8%
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 | |
|---|---|---|---|---|---|---|
276
Illinois Tool Works
ITW
$76.2B
| – | – |
-3,512
| Closed | -$360K |
|
277
Integer Holdings
ITGR
$3.71B
| – | – |
-220,203
| Closed | -$7.85M |
|
278
HCA Healthcare
HCA
$95.4B
| – | – |
-5,668
| Closed | -$442K |
|
279
Huntington Bancshares
HBAN
$25.7B
| – | – |
-269,538
| Closed | -$2.57M |
|
280
Goldman Sachs
GS
$221B
| – | – |
-1,611
| Closed | -$253K |
|
281
GATX Corp
GATX
$5.96B
| – | – |
-217,416
| Closed | -$10.3M |
|
282
Foot Locker
FL
$2.3B
| – | – |
-19,042
| Closed | -$1.23M |
|
283
Encore Capital Group
ECPG
$958M
| – | – |
-71,259
| Closed | -$1.83M |
|
284
Brinker International
EAT
$7.08B
| – | – |
-191,188
| Closed | -$8.79M |
|
285
Delta Air Lines
DAL
$40B
| – | – |
-10,339
| Closed | -$503K |
|
286
Costco
COST
$421B
| – | – |
-2,542
| Closed | -$401K |
|
287
Cencora
COR
$57.2B
| – | – |
-96,751
| Closed | -$8.37M |
|
288
Avnet
AVT
$4.38B
| – | – |
-222,112
| Closed | -$9.84M |
|