DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+4.55%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.09B
AUM Growth
+$2.09B
(-7.4%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
304
New
43
Increased
48
Reduced
162
Closed
38
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.8M |
| 2 |
DFS
Discover Financial Services
DFS
|
$26.4M |
| 3 |
Owens Corning
OC
|
$24M |
| 4 |
Ingredion
INGR
|
$20M |
| 5 |
Sysco
SYY
|
$19.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$27M |
| 2 |
CVS Health
CVS
|
$26.4M |
| 3 |
Campbell Soup
CPB
|
$23.3M |
| 4 |
Royal Caribbean
RCL
|
$22.7M |
| 5 |
Amdocs
DOX
|
$21M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 10.75% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $29M | 1.39% |
230,553
-2,744
| -1% | -$345K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $28.9M | 1.39% |
225,672
+149,810
| +197% | +$19.2M |
|
28
Schlumberger
SLB
$52.5B
| $28.8M | 1.38% |
365,931
-27,415
| -7% | -$2.16M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $28.8M | 1.38% |
+649,281
| New | +$28.8M |
|
30
Alphabet (Google) Class A
GOOGL
$2.77T
| $27.3M | 1.31% |
33,937
-2,994
| -8% | -$2.41M |
|
31
Honeywell
HON
$136B
| $26.7M | 1.28% |
229,386
-31,151
| -12% | -$3.63M |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $26.7M | 1.28% |
471,843
+467,203
| +10,069% | +$26.4M |
|
33
Nasdaq
NDAQ
$53.5B
| $26.1M | 1.25% |
385,773
-185,746
| -33% | -$12.5M |
|
34
Verizon
VZ
$184B
| $26M | 1.25% |
500,614
-63,713
| -11% | -$3.31M |
|
35
Prologis
PLD
$103B
| $25.2M | 1.21% |
470,380
-221,566
| -32% | -$11.9M |
|
|
36
Owens Corning
OC
$12.4B
| $24.6M | 1.18% |
460,049
+449,983
| +4,470% | +$24M |
|
37
Boeing
BA
$175B
| $24.2M | 1.16% |
183,823
-12,395
| -6% | -$1.63M |
|
38
Pfizer
PFE
$141B
| $24M | 1.15% |
708,128
-5,222
| -0.7% | -$177K |
|
39
Exxon Mobil
XOM
$476B
| $23.4M | 1.12% |
268,325
-39,988
| -13% | -$3.49M |
|
40
Altria Group
MO
$112B
| $21.7M | 1.04% |
342,647
+85,652
| +33% | +$5.42M |
|
41
Steris
STE
$23.8B
| $21.4M | 1.03% |
292,783
+57,450
| +24% | +$4.2M |
|
42
AT&T
T
$207B
| $21.4M | 1.03% |
526,779
-68,961
| -12% | -$2.8M |
|
|
43
Royal Caribbean
RCL
$96.2B
| $21.3M | 1.02% |
111,385
-118,489
| -52% | -$22.7M |
|
44
Lear
LEA
$5.78B
| $21M | 1.01% |
173,042
+11,878
| +7% | +$1.44M |
|
45
Chevron
CVX
$317B
| $20.3M | 0.97% |
197,124
-20,184
| -9% | -$2.08M |
|
|
46
Sysco
SYY
$38.7B
| $19.6M | 0.94% |
+398,935
| New | +$19.6M |
|
47
Omega Healthcare
OHI
$12.5B
| $16.9M | 0.81% |
477,709
+283,325
| +146% | +$10M |
|
48
Exelon
EXC
$43.5B
| $16.8M | 0.81% |
505,389
+426,914
| +544% | +$14.2M |
|
49
CMS Energy
CMS
$21.3B
| $16.7M | 0.8% |
397,084
-20,736
| -5% | -$871K |
|
50
Albemarle
ALB
$9.38B
| $15.1M | 0.72% |
+176,839
| New | +$15.1M |
|