DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+8.25%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.3B
AUM Growth
+$2.3B
(+5.9%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
281
New
20
Increased
67
Reduced
163
Closed
14
Top Buys
| 1 |
DXC Technology
DXC
|
$21.8M |
| 2 |
TE Connectivity
TEL
|
$21.6M |
| 3 |
Home Depot
HD
|
$19.2M |
| 4 |
FedEx
FDX
|
$15.3M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$7.54M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$20.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$20M |
| 3 |
Alaska Air
ALK
|
$16.2M |
| 4 |
Corning
GLW
|
$12.1M |
| 5 |
PG&E
PCG
|
$8.65M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $30.3M | 1.32% |
329,357
-3,894
| -1% | -$358K |
|
|
27
TE Connectivity
TEL
$60.9B
| $30.1M | 1.31% |
317,018
+227,724
| +255% | +$21.6M |
|
28
Keurig Dr Pepper
KDP
$39.5B
| $30.1M | 1.31% |
309,864
-1,619
| -0.5% | -$157K |
|
29
Chubb
CB
$111B
| $30M | 1.31% |
205,556
-1,839
| -0.9% | -$269K |
|
30
CDW
CDW
$21.4B
| $29.5M | 1.28% |
424,416
-21,457
| -5% | -$1.49M |
|
31
American Tower
AMT
$91.9B
| $29.3M | 1.27% |
205,269
-1,093
| -0.5% | -$156K |
|
32
Comcast
CMCSA
$125B
| $29.2M | 1.27% |
729,804
+11,050
| +2% | +$443K |
|
33
Starwood Property Trust
STWD
$7.44B
| $28.9M | 1.26% |
1,353,334
+67,872
| +5% | +$1.45M |
|
34
Honeywell
HON
$136B
| $28.7M | 1.25% |
195,384
-10,358
| -5% | -$1.52M |
|
35
Amgen
AMGN
$153B
| $28.2M | 1.23% |
162,390
-2,105
| -1% | -$366K |
|
36
Kimberly-Clark
KMB
$42.5B
| $27.4M | 1.19% |
227,384
+525
| +0.2% | +$63.3K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $27.4M | 1.19% |
519,920
-10,440
| -2% | -$550K |
|
38
Boeing
BA
$176B
| $27.2M | 1.18% |
92,169
-7,449
| -7% | -$2.2M |
|
39
Lear
LEA
$5.77B
| $27M | 1.18% |
152,925
-2,501
| -2% | -$442K |
|
40
Exelon
EXC
$43.8B
| $25.3M | 1.1% |
899,216
-5,587
| -0.6% | -$157K |
|
|
41
FedEx
FDX
$53.2B
| $25M | 1.09% |
100,334
+61,363
| +157% | +$15.3M |
|
42
Mastercard
MA
$536B
| $24.3M | 1.06% |
160,679
+6,298
| +4% | +$953K |
|
|
COHR
43
DELISTED
Coherent Inc
COHR
| $23.3M | 1.02% |
82,716
-1,774
| -2% | -$501K |
|
44
Chevron
CVX
$318B
| $22.4M | 0.98% |
179,057
-1,835
| -1% | -$230K |
|
45
Pfizer
PFE
$141B
| $22.1M | 0.96% |
642,177
+354
| +0.1% | +$12.2K |
|
|
46
DXC Technology
DXC
$2.6B
| $21.8M | 0.95% |
+265,415
| New | +$21.8M |
|
47
Packaging Corp of America
PKG
$19.2B
| $21.3M | 0.93% |
176,727
-3,905
| -2% | -$471K |
|
48
Exxon Mobil
XOM
$477B
| $20.7M | 0.9% |
247,781
+4,898
| +2% | +$410K |
|
49
Halliburton
HAL
$18.4B
| $19.8M | 0.86% |
406,137
-51,662
| -11% | -$2.52M |
|
50
Royal Caribbean
RCL
$96.4B
| $19M | 0.83% |
159,434
-1,479
| -0.9% | -$176K |
|