DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+7.15%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.03B
AUM Growth
+$62.5M
(+3.2%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
422
New
27
Increased
139
Reduced
183
Closed
31
Top Buys
| 1 |
Fortinet
FTNT
|
$26.1M |
| 2 |
Sysco
SYY
|
$18.7M |
| 3 |
Salesforce
CRM
|
$13.8M |
| 4 |
Dell
DELL
|
$13.7M |
| 5 |
Graphic Packaging
GPK
|
$13.6M |
Top Sells
| 1 |
CDW
CDW
|
$20.9M |
| 2 |
Analog Devices
ADI
|
$15.1M |
| 3 |
TE Connectivity
TEL
|
$13.8M |
| 4 |
Walmart
WMT
|
$12.6M |
| 5 |
Mondelez International
MDLZ
|
$11.1M |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$31.3B
| $22M | 1.08% |
97,944
-4,796
| -5% | -$1.08M |
|
27
Crocs
CROX
$4.86B
| $22M | 1.08% |
195,506
+8,564
| +5% | +$963K |
|
28
Kimberly-Clark
KMB
$42.9B
| $20.9M | 1.03% |
151,643
-4,800
| -3% | -$663K |
|
29
Elevance Health
ELV
$69.4B
| $20.7M | 1.02% |
46,483
+385
| +0.8% | +$171K |
|
30
Merck
MRK
$210B
| $19.8M | 0.98% |
171,844
-13,105
| -7% | -$1.51M |
|
31
NextEra Energy, Inc.
NEE
$146B
| $19.3M | 0.95% |
259,740
-8,139
| -3% | -$604K |
|
32
Boston Scientific
BSX
$159B
| $19.2M | 0.95% |
354,906
-7,325
| -2% | -$396K |
|
|
33
Sysco
SYY
$39.5B
| $18.9M | 0.93% |
255,187
+252,453
| +9,234% | +$18.7M |
|
34
Albemarle
ALB
$9.33B
| $18.4M | 0.91% |
82,542
+27,723
| +51% | +$6.18M |
|
35
Parker-Hannifin
PH
$95.9B
| $18.2M | 0.89% |
46,538
-2,682
| -5% | -$1.05M |
|
|
36
Salesforce
CRM
$233B
| $17.5M | 0.86% |
83,047
+65,446
| +372% | +$13.8M |
|
37
Iron Mountain
IRM
$26.9B
| $17.4M | 0.86% |
305,578
-18,827
| -6% | -$1.07M |
|
38
Cheniere Energy
LNG
$52.1B
| $17.2M | 0.85% |
113,066
-17,730
| -14% | -$2.7M |
|
39
Wells Fargo
WFC
$262B
| $16.3M | 0.8% |
381,745
-18,340
| -5% | -$783K |
|
40
Reinsurance Group of America
RGA
$13.1B
| $16M | 0.79% |
115,516
+24,934
| +28% | +$3.46M |
|
41
McKesson
MCK
$86B
| $15.9M | 0.78% |
37,263
-4,071
| -10% | -$1.74M |
|
42
Eversource Energy
ES
$23.5B
| $15.1M | 0.74% |
212,357
-7,538
| -3% | -$535K |
|
43
Kroger
KR
$44.9B
| $15M | 0.74% |
318,744
+239,984
| +305% | +$11.3M |
|
|
44
Mondelez International
MDLZ
$78.8B
| $14.8M | 0.73% |
202,411
-152,361
| -43% | -$11.1M |
|
45
RTX Corp
RTX
$212B
| $14.7M | 0.72% |
149,904
-4,058
| -3% | -$398K |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $14.1M | 0.7% |
49,273
-3,221
| -6% | -$924K |
|
47
Oracle
ORCL
$626B
| $13.8M | 0.68% |
115,669
+41,058
| +55% | +$4.89M |
|
|
48
Dell
DELL
$85.7B
| $13.7M | 0.68% |
+253,966
| New | +$13.7M |
|
|
49
Graphic Packaging
GPK
$6.19B
| $13.6M | 0.67% |
+564,804
| New | +$13.6M |
|
|
50
Analog Devices
ADI
$121B
| $13.5M | 0.67% |
69,554
-77,550
| -53% | -$15.1M |
|