DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+4.4%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$3.03B
AUM Growth
+$3.03B
(+0.27%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
560
New
29
Increased
151
Reduced
314
Closed
21
Top Buys
| 1 |
Eli Lilly
LLY
|
$9.97M |
| 2 |
Verint Systems
VRNT
|
$6.91M |
| 3 |
L3Harris
LHX
|
$5.46M |
| 4 |
Walt Disney
DIS
|
$5.4M |
| 5 |
Snowflake
SNOW
|
$5.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$12.4M |
| 2 |
IQVIA
IQV
|
$9.94M |
| 3 |
Huntington Ingalls Industries
HII
|
$9.83M |
| 4 |
Comcast
CMCSA
|
$5.56M |
| 5 |
Micron Technology
MU
|
$5.33M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Financials | 14.36% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Healthcare | 10.69% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $22.2M | 0.73% |
43,901
+116
| +0.3% | +$58.7K |
|
27
Exxon Mobil
XOM
$477B
| $21.5M | 0.71% |
199,920
-5,897
| -3% | -$634K |
|
28
T-Mobile US
TMUS
$284B
| $21.4M | 0.71% |
96,791
-678
| -0.7% | -$150K |
|
29
Reinsurance Group of America
RGA
$13B
| $20.8M | 0.69% |
97,398
+610
| +0.6% | +$130K |
|
30
Pultegroup
PHM
$26.3B
| $20.6M | 0.68% |
189,312
+3,201
| +2% | +$349K |
|
31
Kroger
KR
$45.1B
| $20.3M | 0.67% |
332,057
+8,522
| +3% | +$521K |
|
32
Parker-Hannifin
PH
$94.8B
| $20.2M | 0.67% |
31,823
-383
| -1% | -$244K |
|
33
Sysco
SYY
$38.8B
| $19.9M | 0.66% |
260,187
-769
| -0.3% | -$58.8K |
|
34
Tapestry
TPR
$21.7B
| $19.5M | 0.64% |
298,082
-20,457
| -6% | -$1.34M |
|
35
TJX Companies
TJX
$155B
| $19.1M | 0.63% |
158,111
+10,880
| +7% | +$1.31M |
|
36
Kimberly-Clark
KMB
$42.5B
| $17.8M | 0.59% |
136,077
-3,582
| -3% | -$469K |
|
37
Iron Mountain
IRM
$26.5B
| $17.3M | 0.57% |
164,304
-6,812
| -4% | -$716K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $17.2M | 0.57% |
239,774
-7,499
| -3% | -$538K |
|
39
Group 1 Automotive
GPI
$6.09B
| $15.2M | 0.5% |
35,952
-3,758
| -9% | -$1.58M |
|
40
Home Depot
HD
$406B
| $14.9M | 0.49% |
38,432
-505
| -1% | -$196K |
|
41
McKesson
MCK
$85.9B
| $14.8M | 0.49% |
25,922
-2,319
| -8% | -$1.32M |
|
42
Oracle
ORCL
$628B
| $14.6M | 0.48% |
87,391
+832
| +1% | +$139K |
|
43
Merck
MRK
$210B
| $14.1M | 0.47% |
142,028
-34,691
| -20% | -$3.45M |
|
44
Cisco
CSCO
$268B
| $14M | 0.46% |
236,694
+80,849
| +52% | +$4.79M |
|
45
Caterpillar
CAT
$194B
| $13.9M | 0.46% |
38,283
-156
| -0.4% | -$56.6K |
|
46
Bank of America
BAC
$371B
| $13.8M | 0.45% |
312,999
-6,243
| -2% | -$274K |
|
47
Philip Morris
PM
$254B
| $13.7M | 0.45% |
114,137
+2,517
| +2% | +$303K |
|
48
Delta Air Lines
DAL
$40B
| $13.7M | 0.45% |
226,913
+4,065
| +2% | +$246K |
|
49
Deckers Outdoor
DECK
$18.3B
| $13.5M | 0.45% |
66,690
-9,603
| -13% | -$1.95M |
|
50
Primoris Services
PRIM
$6.22B
| $13.3M | 0.44% |
173,452
-37,227
| -18% | -$2.84M |
|