DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+8.04%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.97B
AUM Growth
+$1.97B
(+3.2%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
432
New
34
Increased
131
Reduced
192
Closed
37
Top Buys
| 1 |
Crocs
CROX
|
$23M |
| 2 |
Elevance Health
ELV
|
$21.2M |
| 3 |
Boston Scientific
BSX
|
$17.8M |
| 4 |
BorgWarner
BWA
|
$15.3M |
| 5 |
IQVIA
IQV
|
$13.4M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$22.2M |
| 2 |
Morgan Stanley
MS
|
$18.2M |
| 3 |
Allstate
ALL
|
$14.8M |
| 4 |
Abbott
ABT
|
$13.3M |
| 5 |
Home Depot
HD
|
$12.5M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CDW
CDW
$21.6B
| $22.7M | 1.16% | 116,686 -20,870 | -15% | -$4.07M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.6M | 1.15% | 110,600 +650 | +0.6% | +$133K |
|
|
28
Elevance Health
ELV
$71.8B
| $21.2M | 1.08% | +46,098 | New | +$21.2M |
|
29
Kimberly-Clark
KMB
$42.8B
| $21M | 1.07% | 156,443 +15,804 | +11% | +$2.12M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $20.6M | 1.05% | 267,879 +789 | +0.3% | +$60.8K |
|
31
Cheniere Energy
LNG
$53.1B
| $20.6M | 1.05% | 130,796 +16,923 | +15% | +$2.67M |
|
|
32
IQVIA
IQV
$32.4B
| $20.4M | 1.04% | 102,740 +67,607 | +192% | +$13.4M |
|
|
33
BorgWarner
BWA
$9.25B
| $19.8M | 1.01% | 402,785 +310,837 | +338% | +$15.3M |
|
34
Merck
MRK
$210B
| $19.7M | 1% | 184,949 -22,685 | -11% | -$2.41M |
|
35
Broadcom
AVGO
$1.4T
| $18.7M | 0.95% | 29,154 -530 | -2% | -$340K |
|
|
36
Boston Scientific
BSX
$156B
| $18.1M | 0.92% | 362,231 +355,588 | +5,353% | +$17.8M |
|
37
Eversource Energy
ES
$23.8B
| $17.2M | 0.87% | 219,895 +3,896 | +2% | +$305K |
|
38
Iron Mountain
IRM
$27.3B
| $17.2M | 0.87% | 324,405 -3,423 | -1% | -$181K |
|
39
Walmart
WMT
$774B
| $16.8M | 0.86% | 114,272 -2,581 | -2% | -$381K |
|
40
Parker-Hannifin
PH
$96.2B
| $16.5M | 0.84% | 49,220 +2,034 | +4% | +$684K |
|
41
RTX Corp
RTX
$212B
| $15.1M | 0.77% | 153,962 +9,403 | +7% | +$921K |
|
42
Wells Fargo
WFC
$263B
| $15M | 0.76% | 400,085 -4,329 | -1% | -$162K |
|
43
McKesson
MCK
$85.4B
| $14.7M | 0.75% | 41,334 -1,728 | -4% | -$615K |
|
44
Interactive Brokers
IBKR
$27.7B
| $13.9M | 0.71% | 168,881 +67,069 | +66% | +$5.54M |
|
45
Bank of America
BAC
$376B
| $13.3M | 0.68% | 466,195 -14,435 | -3% | -$413K |
|
46
W.W. Grainger
GWW
$48.5B
| $12.6M | 0.64% | 18,318 -1,180 | -6% | -$813K |
|
47
Dover
DOV
$24.5B
| $12.6M | 0.64% | 82,970 +3,321 | +4% | +$505K |
|
48
Avery Dennison
AVY
$13.4B
| $12.6M | 0.64% | 70,151 -17,429 | -20% | -$3.12M |
|
49
Albemarle
ALB
$9.99B
| $12.1M | 0.62% | 54,819 +13,813 | +34% | +$3.05M |
|
50
Reinsurance Group of America
RGA
$12.9B
| $12M | 0.61% | +90,582 | New | +$12M |
|