DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
-0.02%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.22B
AUM Growth
+$2.22B
(-3.5%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
303
New
36
Increased
79
Reduced
135
Closed
39
Top Buys
| 1 |
Cisco
CSCO
|
$32.1M |
| 2 |
Caterpillar
CAT
|
$21.2M |
| 3 |
Delta Air Lines
DAL
|
$18.9M |
| 4 |
DXC Technology
DXC
|
$16.5M |
| 5 |
Steel Dynamics
STLD
|
$13.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$21.2M |
| 2 |
Honeywell
HON
|
$18.3M |
| 3 |
Ingredion
INGR
|
$17.2M |
| 4 |
FedEx
FDX
|
$15.9M |
| 5 |
Avery Dennison
AVY
|
$14.9M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $30.8M | 1.39% | 325,371 -41,684 | -11% | -$3.95M |
|
27
Sysco
SYY
$38.5B
| $30.1M | 1.36% | 501,815 -20,670 | -4% | -$1.24M |
|
28
Valero Energy
VLO
$47.2B
| $29.5M | 1.33% | 317,851 -11,506 | -3% | -$1.07M |
|
29
Prudential Financial
PRU
$38.6B
| $29.4M | 1.33% | 283,952 -4,320 | -1% | -$447K |
|
30
American Tower
AMT
$95.5B
| $28.9M | 1.3% | 198,793 -6,476 | -3% | -$941K |
|
31
Starwood Property Trust
STWD
$7.44B
| $28.8M | 1.3% | 1,376,050 +22,716 | +2% | +$476K |
|
32
Chubb
CB
$110B
| $27.7M | 1.25% | 202,269 -3,287 | -2% | -$450K |
|
33
Boeing
BA
$177B
| $27.3M | 1.23% | 83,309 -8,860 | -10% | -$2.9M |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.4M | 1.19% | 25,485 -511 | -2% | -$530K |
|
35
Kimberly-Clark
KMB
$42.8B
| $24.9M | 1.12% | 225,734 -1,650 | -0.7% | -$182K |
|
36
Amgen
AMGN
$155B
| $24.2M | 1.09% | 141,952 -20,438 | -13% | -$3.48M |
|
37
Chevron
CVX
$324B
| $24.2M | 1.09% | 211,997 +32,940 | +18% | +$3.76M |
|
38
Exelon
EXC
$44.1B
| $24.1M | 1.09% | 617,321 -24,060 | -4% | -$939K |
|
39
Best Buy
BBY
$15.6B
| $23.6M | 1.06% | 337,339 +169,046 | +100% | +$11.8M |
|
40
Comcast
CMCSA
$125B
| $23.1M | 1.04% | 675,157 -54,647 | -7% | -$1.87M |
|
41
Exxon Mobil
XOM
$487B
| $22.9M | 1.03% | 307,272 +59,491 | +24% | +$4.44M |
|
42
Citizens Financial Group
CFG
$22.6B
| $22.9M | 1.03% | 545,508 -286,521 | -34% | -$12M |
|
43
Pfizer
PFE
$141B
| $21.7M | 0.98% | 611,941 +2,665 | +0.4% | +$94.6K |
|
|
44
Caterpillar
CAT
$196B
| $21.2M | 0.96% | +144,038 | New | +$21.2M |
|
45
Packaging Corp of America
PKG
$19.6B
| $19.7M | 0.89% | 174,529 -2,198 | -1% | -$248K |
|
|
46
Delta Air Lines
DAL
$40.3B
| $19.1M | 0.86% | 349,377 +344,448 | +6,988% | +$18.9M |
|
47
Royal Caribbean
RCL
$98.7B
| $18.7M | 0.84% | 158,866 -568 | -0.4% | -$66.9K |
|
48
Philip Morris
PM
$260B
| $16.9M | 0.76% | 169,706 +5,101 | +3% | +$507K |
|
49
Parker-Hannifin
PH
$96.2B
| $16.1M | 0.72% | 93,909 +1,514 | +2% | +$259K |
|
50
T-Mobile US
TMUS
$284B
| $15.4M | 0.69% | 251,727 -40,649 | -14% | -$2.48M |
|