DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
-4.01%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.79B
AUM Growth
-$239M
(-7.9%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
559
New
20
Increased
143
Reduced
328
Closed
17
Top Buys
| 1 |
Vertiv
VRT
|
$15M |
| 2 |
PPL Corp
PPL
|
$14.4M |
| 3 |
Lam Research
LRCX
|
$12.3M |
| 4 |
IQVIA
IQV
|
$10.7M |
| 5 |
Keurig Dr Pepper
KDP
|
$10.5M |
Top Sells
| 1 |
Walmart
WMT
|
$14.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13M |
| 3 |
Caterpillar
CAT
|
$10.7M |
| 4 |
Merck
MRK
|
$8.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.2M |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $20M | 0.72% |
52,145
-1,854
| -3% | -$711K |
|
27
Workday
WDAY
$62.3B
| $19.6M | 0.7% |
84,076
-5,135
| -6% | -$1.2M |
|
28
Pultegroup
PHM
$26.3B
| $19.4M | 0.69% |
188,697
-615
| -0.3% | -$63.2K |
|
29
Sysco
SYY
$38.8B
| $19M | 0.68% |
253,715
-6,472
| -2% | -$486K |
|
|
30
IQVIA
IQV
$31.4B
| $19M | 0.68% |
107,691
+60,628
| +129% | +$10.7M |
|
31
TJX Companies
TJX
$155B
| $18.8M | 0.67% |
154,552
-3,559
| -2% | -$433K |
|
32
McKesson
MCK
$85.9B
| $18.1M | 0.65% |
26,909
+987
| +4% | +$664K |
|
33
Kimberly-Clark
KMB
$42.5B
| $17.6M | 0.63% |
123,867
-12,210
| -9% | -$1.74M |
|
34
Interactive Brokers
IBKR
$28.5B
| $17.5M | 0.63% |
423,720
-95,632
| -18% | -$3.96M |
|
35
Parker-Hannifin
PH
$94.8B
| $17.4M | 0.62% |
28,663
-3,160
| -10% | -$1.92M |
|
36
Philip Morris
PM
$254B
| $17.3M | 0.62% |
109,026
-5,111
| -4% | -$811K |
|
|
37
Vertiv
VRT
$48B
| $17.3M | 0.62% |
239,314
+207,226
| +646% | +$15M |
|
38
Dell
DELL
$83.9B
| $17M | 0.61% |
186,694
-45,329
| -20% | -$4.13M |
|
|
39
PPL Corp
PPL
$26.8B
| $15.4M | 0.55% |
426,817
+397,769
| +1,369% | +$14.4M |
|
|
40
Lam Research
LRCX
$124B
| $15.4M | 0.55% |
211,534
+168,610
| +393% | +$12.3M |
|
41
CenterPoint Energy
CNP
$24.6B
| $15.1M | 0.54% |
415,671
+198
| +0% | +$7.17K |
|
42
Cisco
CSCO
$268B
| $14.5M | 0.52% |
234,241
-2,453
| -1% | -$151K |
|
43
Restaurant Brands International
QSR
$20.5B
| $14.2M | 0.51% |
213,469
+40,210
| +23% | +$2.68M |
|
44
Tapestry
TPR
$21.7B
| $14.1M | 0.51% |
200,435
-97,647
| -33% | -$6.88M |
|
45
Iron Mountain
IRM
$26.5B
| $13.7M | 0.49% |
159,047
-5,257
| -3% | -$452K |
|
46
Bank of America
BAC
$371B
| $13M | 0.47% |
312,284
-715
| -0.2% | -$29.8K |
|
47
Linde
LIN
$221B
| $13M | 0.46% |
27,822
-733
| -3% | -$341K |
|
48
Group 1 Automotive
GPI
$6.09B
| $12.7M | 0.45% |
33,163
-2,789
| -8% | -$1.07M |
|
49
Elevance Health
ELV
$72.4B
| $12.1M | 0.43% |
27,791
+7,290
| +36% | +$3.17M |
|
50
Oracle
ORCL
$628B
| $11.9M | 0.43% |
85,395
-1,996
| -2% | -$279K |
|