DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+4.83%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
$24.4M |
| 2 |
CVS Health
CVS
|
$24.3M |
| 3 |
Bread Financial
BFH
|
$24.2M |
| 4 |
Herc Holdings
HRI
|
$24M |
| 5 |
Union Pacific
UNP
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40B
| $17.6M | 1.33% |
+940,286
| New | +$17.6M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $17.5M | 1.33% |
+207,280
| New | +$17.5M |
|
28
Mattel
MAT
$5.87B
| $17.5M | 1.33% |
+386,955
| New | +$17.5M |
|
29
Qualcomm
QCOM
$170B
| $17.4M | 1.32% |
+285,331
| New | +$17.4M |
|
30
Magna International
MGA
$12.7B
| $17.4M | 1.32% |
+244,697
| New | +$17.4M |
|
31
Allstate
ALL
$53.9B
| $17M | 1.29% |
+353,166
| New | +$17M |
|
32
Helmerich & Payne
HP
$2B
| $16.5M | 1.25% |
+263,432
| New | +$16.5M |
|
33
Exxon Mobil
XOM
$477B
| $16.4M | 1.24% |
+181,099
| New | +$16.4M |
|
34
Chevron
CVX
$318B
| $16.3M | 1.23% |
+137,515
| New | +$16.3M |
|
35
MetLife
MET
$53.6B
| $16.3M | 1.23% |
+355,590
| New | +$16.3M |
|
36
AXIS Capital
AXS
$7.68B
| $16M | 1.21% |
+349,386
| New | +$16M |
|
37
Dover
DOV
$24B
| $15.7M | 1.19% |
+202,100
| New | +$15.7M |
|
38
Conagra Brands
CAG
$9.19B
| $15.4M | 1.16% |
+440,135
| New | +$15.4M |
|
|
OCR
39
DELISTED
OMNICARE INC
OCR
| $15.2M | 1.15% |
+317,855
| New | +$15.2M |
|
40
ConocoPhillips
COP
$118B
| $15.1M | 1.14% |
+249,291
| New | +$15.1M |
|
41
KLA
KLAC
$111B
| $14.9M | 1.13% |
+267,177
| New | +$14.9M |
|
42
Marathon Petroleum
MPC
$54.4B
| $14.8M | 1.12% |
+208,084
| New | +$14.8M |
|
43
Boeing
BA
$176B
| $14.5M | 1.1% |
+141,473
| New | +$14.5M |
|
44
Seagate
STX
$37.5B
| $13.9M | 1.05% |
+309,980
| New | +$13.9M |
|
45
RTX Corp
RTX
$212B
| $13.8M | 1.04% |
+148,483
| New | +$13.8M |
|
46
Hanesbrands
HBI
$2.17B
| $13.7M | 1.03% |
+265,495
| New | +$13.7M |
|
47
Johnson & Johnson
JNJ
$429B
| $13.4M | 1.02% |
+156,203
| New | +$13.4M |
|
48
International Paper
IP
$25.4B
| $13.3M | 1.01% |
+301,091
| New | +$13.3M |
|
49
State Street
STT
$32.1B
| $13.3M | 1% |
+203,272
| New | +$13.3M |
|
50
Travel + Leisure Co
TNL
$4.06B
| $12.9M | 0.98% |
+225,126
| New | +$12.9M |
|