DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+11.7%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.56B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
288
New
28
Increased
147
Reduced
83
Closed
22
Top Buys
| 1 |
Comcast
CMCSA
|
$22.6M |
| 2 |
McKesson
MCK
|
$19.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$15.5M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$15.2M |
| 5 |
Omega Healthcare
OHI
|
$12.3M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$22.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$20.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$18.3M |
| 4 |
Cisco
CSCO
|
$15.9M |
| 5 |
AGCO
AGCO
|
$15.5M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 14.3% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $20.9M | 1.34% |
372,975
-14,032
| -4% | -$785K |
|
27
Viatris
VTRS
$12.3B
| $20.8M | 1.33% |
478,640
-80,428
| -14% | -$3.49M |
|
28
AbbVie
ABBV
$374B
| $20.5M | 1.32% |
388,307
-19,710
| -5% | -$1.04M |
|
29
Delta Air Lines
DAL
$40B
| $20.4M | 1.31% |
742,056
-176,364
| -19% | -$4.84M |
|
30
Dover
DOV
$24B
| $20.3M | 1.3% |
210,141
+4,199
| +2% | +$405K |
|
31
Walmart
WMT
$793B
| $20.2M | 1.3% |
256,236
+8,135
| +3% | +$640K |
|
32
Johnson & Johnson
JNJ
$429B
| $19.9M | 1.28% |
217,763
+54,142
| +33% | +$4.96M |
|
33
Eastman Chemical
EMN
$7.76B
| $19.8M | 1.27% |
245,625
-17,567
| -7% | -$1.42M |
|
34
Verizon
VZ
$184B
| $19.6M | 1.26% |
398,921
-306
| -0.1% | -$15K |
|
35
Allstate
ALL
$53.9B
| $19M | 1.22% |
347,482
+15,545
| +5% | +$848K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $18.7M | 1.2% |
218,555
-14,092
| -6% | -$1.21M |
|
37
SM Energy
SM
$3.2B
| $18.4M | 1.18% |
221,682
-7,856
| -3% | -$653K |
|
38
Cigna
CI
$80.2B
| $18.1M | 1.16% |
206,965
-12,672
| -6% | -$1.11M |
|
39
Exxon Mobil
XOM
$477B
| $17.8M | 1.15% |
176,351
-8,417
| -5% | -$852K |
|
|
CA
40
DELISTED
CA, Inc.
CA
| $17.8M | 1.14% |
528,433
+205,253
| +64% | +$6.91M |
|
|
LO
41
DELISTED
LORILLARD INC COM STK
LO
| $17.3M | 1.11% |
341,457
-35,789
| -9% | -$1.81M |
|
42
ConocoPhillips
COP
$118B
| $16.9M | 1.09% |
239,813
-11,274
| -4% | -$797K |
|
43
State Street
STT
$32.1B
| $16.9M | 1.08% |
229,871
+10,690
| +5% | +$785K |
|
44
Chevron
CVX
$318B
| $16.8M | 1.08% |
134,539
-4,632
| -3% | -$579K |
|
45
Seagate
STX
$37.5B
| $16.7M | 1.07% |
297,896
-16,715
| -5% | -$939K |
|
46
Avnet
AVT
$4.38B
| $16M | 1.02% |
361,608
+119,244
| +49% | +$5.26M |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $15.5M | 1% |
+171,126
| New | +$15.5M |
|
48
Travel + Leisure Co
TNL
$4.06B
| $15.4M | 0.99% |
209,602
-9,153
| -4% | -$675K |
|
|
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
| $15.2M | 0.98% |
+174,510
| New | +$15.2M |
|
50
KLA
KLAC
$111B
| $14.9M | 0.96% |
231,912
-11,133
| -5% | -$718K |
|