DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+8.14%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.47B
AUM Growth
+$2.47B
(+43%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
25.97%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
289
New
34
Increased
195
Reduced
31
Closed
19
Top Buys
| 1 |
Bread Financial
BFH
|
$36.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$31.7M |
| 3 |
CDW
CDW
|
$28.8M |
| 4 |
HCA Healthcare
HCA
|
$22.5M |
| 5 |
Amgen
AMGN
|
$21.7M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$20.9M |
| 2 |
Qualcomm
QCOM
|
$20M |
| 3 |
Universal Health Services
UHS
|
$17.6M |
| 4 |
Coca-Cola
KO
|
$5.63M |
| 5 |
Johnson Controls International
JCI
|
$5.31M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Technology | 16.36% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$98.7B
| $32.7M | 1.32% | 396,508 +20,861 | +6% | +$1.72M |
|
27
Schlumberger
SLB
$55B
| $32M | 1.29% | 374,110 +147,335 | +65% | +$12.6M |
|
28
Intel
INTC
$107B
| $31.6M | 1.28% | 871,730 +190,302 | +28% | +$6.91M |
|
29
Comcast
CMCSA
$125B
| $31.5M | 1.27% | 542,386 +55,579 | +11% | +$3.22M |
|
30
McKesson
MCK
$85.4B
| $31.2M | 1.26% | 150,256 +13,293 | +10% | +$2.76M |
|
31
MetLife
MET
$54.1B
| $30.7M | 1.24% | 567,798 +109,463 | +24% | +$5.92M |
|
32
Johnson & Johnson
JNJ
$427B
| $29.8M | 1.21% | 285,175 +34,181 | +14% | +$3.57M |
|
33
Wells Fargo
WFC
$263B
| $28.5M | 1.15% | 519,391 -7,382 | -1% | -$405K |
|
|
SNDK
34
DELISTED
SANDISK CORP
SNDK
| $28.4M | 1.15% | 290,107 +125,657 | +76% | +$12.3M |
|
35
Packaging Corp of America
PKG
$19.6B
| $27.7M | 1.12% | 355,363 +32,718 | +10% | +$2.55M |
|
36
Tyson Foods
TSN
$20.2B
| $27.3M | 1.11% | 681,401 +202,291 | +42% | +$8.11M |
|
37
LyondellBasell Industries
LYB
$18.1B
| $26.2M | 1.06% | 330,200 +111,437 | +51% | +$8.85M |
|
38
Verizon
VZ
$186B
| $25.6M | 1.03% | 546,506 +127,528 | +30% | +$5.97M |
|
39
Boeing
BA
$177B
| $24.6M | 0.99% | 189,167 +22,935 | +14% | +$2.98M |
|
40
Helmerich & Payne
HP
$2.08B
| $24.4M | 0.99% | 361,829 +104,152 | +40% | +$7.02M |
|
41
RTX Corp
RTX
$212B
| $23.5M | 0.95% | 203,909 +23,170 | +13% | +$2.66M |
|
42
Macy's
M
$3.59B
| $22.9M | 0.93% | 348,884 +15,478 | +5% | +$1.02M |
|
|
43
HCA Healthcare
HCA
$94.5B
| $22.9M | 0.93% | 312,267 +306,735 | +5,545% | +$22.5M |
|
44
Exxon Mobil
XOM
$487B
| $21.7M | 0.88% | 234,861 +4,022 | +2% | +$372K |
|
45
Seagate
STX
$35.6B
| $21.6M | 0.87% | 324,190 +13,832 | +4% | +$920K |
|
46
Chevron
CVX
$324B
| $21.4M | 0.86% | 190,389 +14,652 | +8% | +$1.64M |
|
47
EOG Resources
EOG
$68.2B
| $21.1M | 0.85% | 229,428 +151,526 | +195% | +$14M |
|
48
ConocoPhillips
COP
$124B
| $21.1M | 0.85% | 304,820 +23,348 | +8% | +$1.61M |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $20.5M | 0.83% | 189,250 +11,575 | +7% | +$1.25M |
|
50
CMS Energy
CMS
$21.4B
| $17.9M | 0.72% | 513,740 +28,989 | +6% | +$1.01M |
|