DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+8.14%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.47B
AUM Growth
+$2.47B
(+43%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
25.97%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
289
New
34
Increased
195
Reduced
31
Closed
19
Top Buys
| 1 |
Bread Financial
BFH
|
$36.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$31.7M |
| 3 |
CDW
CDW
|
$28.8M |
| 4 |
HCA Healthcare
HCA
|
$22.5M |
| 5 |
Amgen
AMGN
|
$21.7M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$20.9M |
| 2 |
Qualcomm
QCOM
|
$20M |
| 3 |
Universal Health Services
UHS
|
$17.6M |
| 4 |
Coca-Cola
KO
|
$5.63M |
| 5 |
Johnson Controls International
JCI
|
$5.31M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Technology | 16.36% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $17.8M | 0.72% | 162,706 +126,778 | +353% | +$13.9M |
|
52
Advance Auto Parts
AAP
$3.66B
| $17.7M | 0.72% | +160,220 | New | +$17.7M |
|
53
AT&T
T
$209B
| $17.6M | 0.71% | 522,522 +116,287 | +29% | +$3.91M |
|
54
Amdocs
DOX
$9.41B
| $17.4M | 0.7% | 372,290 +7,484 | +2% | +$349K |
|
55
Microsoft
MSFT
$3.77T
| $17.2M | 0.69% | 369,657 +156,090 | +73% | +$7.25M |
|
56
IBM
IBM
$227B
| $16.7M | 0.67% | 103,976 -20,257 | -16% | -$3.25M |
|
57
Xcel Energy
XEL
$42.8B
| $16.6M | 0.67% | 462,288 +291 | +0.1% | +$10.5K |
|
58
Asbury Automotive
ABG
$4.95B
| $16.5M | 0.67% | 217,044 +127,596 | +143% | +$9.69M |
|
59
Cencora
COR
$56.5B
| $16.5M | 0.67% | 182,467 +130,626 | +252% | +$11.8M |
|
60
Devon Energy
DVN
$22.9B
| $16.2M | 0.66% | 264,590 +200,746 | +314% | +$12.3M |
|
|
DST
61
DELISTED
DST Systems Inc.
DST
| $15M | 0.61% | +159,208 | New | +$15M |
|
62
Cisco
CSCO
$274B
| $14.5M | 0.59% | 522,460 +63,120 | +14% | +$1.76M |
|
63
DaVita
DVA
$9.85B
| $13.8M | 0.56% | 181,786 +129,444 | +247% | +$9.8M |
|
64
Cardinal Health
CAH
$35.5B
| $13.5M | 0.55% | 167,711 +130,443 | +350% | +$10.5M |
|
65
Deluxe
DLX
$882M
| $13.3M | 0.54% | 214,025 +150,551 | +237% | +$9.37M |
|
66
Brinker International
EAT
$6.94B
| $13.1M | 0.53% | 222,560 +137,306 | +161% | +$8.06M |
|
67
Dover
DOV
$24.5B
| $12.4M | 0.5% | 173,497 +128,786 | +288% | +$9.24M |
|
68
Ball Corp
BALL
$14.3B
| $11.6M | 0.47% | 169,753 +111,917 | +194% | +$7.63M |
|
69
JPMorgan Chase
JPM
$829B
| $11.5M | 0.47% | 183,785 +33,402 | +22% | +$2.09M |
|
70
Trinity Industries
TRN
$2.3B
| $11.4M | 0.46% | 407,706 +43,150 | +12% | +$1.21M |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $11M | 0.44% | 42,681 +5,777 | +16% | +$1.49M |
|
72
GATX Corp
GATX
$6B
| $11M | 0.44% | 190,339 +137,544 | +261% | +$7.91M |
|
73
General Mills
GIS
$26.4B
| $10.9M | 0.44% | 204,754 +139,795 | +215% | +$7.46M |
|
74
Southwest Airlines
LUV
$17.3B
| $10.9M | 0.44% | 257,702 +34,589 | +16% | +$1.46M |
|
75
Walt Disney
DIS
$213B
| $10.1M | 0.41% | 107,133 +17,656 | +20% | +$1.66M |
|