DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Return 22.33%
This Quarter Return
-3.46%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.96B
AUM Growth
-$73.5M
Cap. Flow
+$29.8M
Cap. Flow %
1.52%
Top 10 Hldgs %
24.28%
Holding
423
New
32
Increased
161
Reduced
170
Closed
17

Top Buys

1
NVDA icon
NVIDIA
NVDA
$26.1M
2
LECO icon
Lincoln Electric
LECO
$21.9M
3
PHM icon
Pultegroup
PHM
$21.1M
4
MAR icon
Marriott International Class A Common Stock
MAR
$12M
5
CAT icon
Caterpillar
CAT
$11.8M

Top Sells

1
CROX icon
Crocs
CROX
$16.7M
2
LNG icon
Cheniere Energy
LNG
$14.6M
3
BWA icon
BorgWarner
BWA
$13.7M
4
GWW icon
W.W. Grainger
GWW
$13.4M
5
DE icon
Deere & Co
DE
$11.9M

Sector Composition

1 Technology 28.94%
2 Healthcare 12.96%
3 Financials 11.38%
4 Consumer Discretionary 10.01%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
26
Elevance Health
ELV
$69.4B
$19.4M 0.99%
44,640
-1,843
-4% -$802K
BSX icon
27
Boston Scientific
BSX
$159B
$19.3M 0.99%
366,296
+11,390
+3% +$601K
CRM icon
28
Salesforce
CRM
$233B
$19.1M 0.97%
93,979
+10,932
+13% +$2.22M
IQV icon
29
IQVIA
IQV
$31.3B
$18.9M 0.96%
95,821
-2,123
-2% -$418K
TPR icon
30
Tapestry
TPR
$22B
$18.8M 0.96%
655,613
+91,073
+16% +$2.62M
PH icon
31
Parker-Hannifin
PH
$95.9B
$18M 0.92%
46,118
-420
-0.9% -$164K
SYY icon
32
Sysco
SYY
$39.5B
$17.9M 0.92%
271,438
+16,251
+6% +$1.07M
KMB icon
33
Kimberly-Clark
KMB
$42.9B
$17.7M 0.9%
146,480
-5,163
-3% -$624K
IRM icon
34
Iron Mountain
IRM
$26.9B
$17.4M 0.89%
292,319
-13,259
-4% -$788K
RGA icon
35
Reinsurance Group of America
RGA
$13.1B
$17.1M 0.88%
118,007
+2,491
+2% +$362K
WFC icon
36
Wells Fargo
WFC
$262B
$17M 0.87%
416,286
+34,541
+9% +$1.41M
JNJ icon
37
Johnson & Johnson
JNJ
$431B
$16.6M 0.85%
106,403
+59,199
+125% +$9.22M
DELL icon
38
Dell
DELL
$85.7B
$15.9M 0.81%
230,155
-23,811
-9% -$1.64M
KR icon
39
Kroger
KR
$44.9B
$15.5M 0.79%
347,350
+28,606
+9% +$1.28M
MCK icon
40
McKesson
MCK
$86B
$15.3M 0.78%
35,232
-2,031
-5% -$883K
NEE icon
41
NextEra Energy, Inc.
NEE
$146B
$15.1M 0.77%
263,838
+4,098
+2% +$235K
GPK icon
42
Graphic Packaging
GPK
$6.19B
$14.4M 0.73%
645,389
+80,585
+14% +$1.8M
IBKR icon
43
Interactive Brokers
IBKR
$28.6B
$14.3M 0.73%
661,948
+14,676
+2% +$318K
ALB icon
44
Albemarle
ALB
$9.33B
$14.1M 0.72%
82,884
+342
+0.4% +$58.2K
MDLZ icon
45
Mondelez International
MDLZ
$78.8B
$14M 0.72%
201,970
-441
-0.2% -$30.6K
XOM icon
46
Exxon Mobil
XOM
$479B
$13.3M 0.68%
113,209
+4,278
+4% +$503K
HD icon
47
Home Depot
HD
$410B
$13.2M 0.67%
43,667
+3,727
+9% +$1.13M
CAT icon
48
Caterpillar
CAT
$197B
$13M 0.66%
47,457
+43,228
+1,022% +$11.8M
BMY icon
49
Bristol-Myers Squibb
BMY
$95B
$12.8M 0.65%
219,835
-146,978
-40% -$8.53M
ORCL icon
50
Oracle
ORCL
$626B
$12.6M 0.65%
119,333
+3,664
+3% +$388K
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