DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+7.41%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$3.02B
AUM Growth
+$3.02B
(+2.1%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
555
New
33
Increased
144
Reduced
317
Closed
24
Top Buys
| 1 |
Walmart
WMT
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$9.85M |
| 3 |
Bank of America
BAC
|
$7.81M |
| 4 |
Apple
AAPL
|
$7.06M |
| 5 |
Zoetis
ZTS
|
$4.23M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$9.32M |
| 2 |
General Mills
GIS
|
$9.32M |
| 3 |
TE Connectivity
TEL
|
$8.66M |
| 4 |
CVS Health
CVS
|
$8.16M |
| 5 |
CrowdStrike
CRWD
|
$7.05M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$793B
| $21.5M | 0.71% |
265,942
+130,531
| +96% | +$10.5M |
|
27
Reinsurance Group of America
RGA
$13B
| $21.1M | 0.7% |
96,788
-3,857
| -4% | -$840K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $20.9M | 0.69% |
247,273
-8,931
| -3% | -$755K |
|
29
Sysco
SYY
$38.8B
| $20.4M | 0.67% |
260,956
-10,202
| -4% | -$796K |
|
30
Parker-Hannifin
PH
$94.8B
| $20.3M | 0.67% |
32,206
-930
| -3% | -$588K |
|
31
Iron Mountain
IRM
$26.5B
| $20.3M | 0.67% |
171,116
-25,085
| -13% | -$2.98M |
|
32
Wells Fargo
WFC
$258B
| $20.3M | 0.67% |
358,585
-5,710
| -2% | -$323K |
|
33
T-Mobile US
TMUS
$284B
| $20.1M | 0.67% |
97,469
-8,366
| -8% | -$1.73M |
|
34
Merck
MRK
$210B
| $20.1M | 0.66% |
176,719
-3,946
| -2% | -$448K |
|
35
Kimberly-Clark
KMB
$42.5B
| $19.9M | 0.66% |
139,659
-6,776
| -5% | -$964K |
|
36
Interactive Brokers
IBKR
$28.5B
| $19.1M | 0.63% |
549,500
-22,040
| -4% | -$768K |
|
37
Eli Lilly
LLY
$661B
| $18.9M | 0.63% |
21,364
+728
| +4% | +$645K |
|
38
Kroger
KR
$45.1B
| $18.5M | 0.61% |
323,535
-4,565
| -1% | -$262K |
|
39
Qualcomm
QCOM
$170B
| $18M | 0.6% |
106,030
+3,184
| +3% | +$541K |
|
40
TJX Companies
TJX
$155B
| $17.3M | 0.57% |
147,231
-2,495
| -2% | -$293K |
|
41
Home Depot
HD
$406B
| $15.8M | 0.52% |
38,937
-1,502
| -4% | -$609K |
|
42
Group 1 Automotive
GPI
$6.09B
| $15.2M | 0.5% |
39,710
-6,405
| -14% | -$2.45M |
|
43
Caterpillar
CAT
$194B
| $15M | 0.5% |
38,439
-1,953
| -5% | -$764K |
|
44
Tapestry
TPR
$21.7B
| $15M | 0.5% |
318,539
-15,690
| -5% | -$737K |
|
45
Oracle
ORCL
$628B
| $14.7M | 0.49% |
86,559
-4,589
| -5% | -$782K |
|
46
Graphic Packaging
GPK
$6.19B
| $14.1M | 0.47% |
475,826
-39,757
| -8% | -$1.18M |
|
47
McKesson
MCK
$85.9B
| $14M | 0.46% |
28,241
-908
| -3% | -$449K |
|
48
Linde
LIN
$221B
| $13.7M | 0.45% |
28,785
-2,056
| -7% | -$980K |
|
49
Philip Morris
PM
$254B
| $13.6M | 0.45% |
111,620
-114
| -0.1% | -$13.8K |
|
|
50
Bank of America
BAC
$371B
| $12.7M | 0.42% |
319,242
+196,892
| +161% | +$7.81M |
|