DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+8.04%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.97B
AUM Growth
+$1.97B
(+3.2%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
432
New
34
Increased
131
Reduced
192
Closed
37
Top Buys
| 1 |
Crocs
CROX
|
$23M |
| 2 |
Elevance Health
ELV
|
$21.2M |
| 3 |
Boston Scientific
BSX
|
$17.8M |
| 4 |
BorgWarner
BWA
|
$15.3M |
| 5 |
IQVIA
IQV
|
$13.4M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$22.2M |
| 2 |
Morgan Stanley
MS
|
$18.2M |
| 3 |
Allstate
ALL
|
$14.8M |
| 4 |
Abbott
ABT
|
$13.3M |
| 5 |
Home Depot
HD
|
$12.5M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $12M | 0.61% | 109,275 -2,573 | -2% | -$282K |
|
52
Norfolk Southern
NSC
$62.8B
| $11.9M | 0.61% | 56,269 -45,012 | -44% | -$9.54M |
|
|
53
Abbott
ABT
$231B
| $11.7M | 0.59% | 115,475 -131,430 | -53% | -$13.3M |
|
54
Packaging Corp of America
PKG
$19.6B
| $11.6M | 0.59% | 83,455 -2,922 | -3% | -$406K |
|
55
Allegro MicroSystems
ALGM
$5.71B
| $11.4M | 0.58% | +238,289 | New | +$11.4M |
|
56
Gaming and Leisure Properties
GLPI
$13.6B
| $11.1M | 0.57% | 214,168 -5,669 | -3% | -$295K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 0.57% | 52,494 +29,573 | +129% | +$6.27M |
|
58
Keurig Dr Pepper
KDP
$39.5B
| $10.9M | 0.56% | 310,008 +3,707 | +1% | +$131K |
|
59
CVS Health
CVS
$92.8B
| $10.8M | 0.55% | 145,047 -153,910 | -51% | -$11.4M |
|
60
Regal Rexnord
RRX
$9.91B
| $10.5M | 0.54% | 74,907 -25,667 | -26% | -$3.61M |
|
61
General Mills
GIS
$26.4B
| $10.4M | 0.53% | 122,165 -9,879 | -7% | -$844K |
|
62
Cadence Design Systems
CDNS
$95.5B
| $10.3M | 0.52% | 49,069 +8,905 | +22% | +$1.87M |
|
63
CSX Corp
CSX
$60.6B
| $10.2M | 0.52% | +341,463 | New | +$10.2M |
|
64
Truist Financial
TFC
$60.4B
| $10.2M | 0.52% | 298,749 +16,762 | +6% | +$572K |
|
65
Marathon Petroleum
MPC
$54.6B
| $10.1M | 0.51% | 74,628 +64,224 | +617% | +$8.66M |
|
|
66
Home Depot
HD
$405B
| $9.47M | 0.48% | 32,079 -42,220 | -57% | -$12.5M |
|
67
American Tower
AMT
$95.5B
| $9.29M | 0.47% | 45,478 -3,101 | -6% | -$634K |
|
68
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $8.83M | 0.45% | 308,835 -14,933 | -5% | -$427K |
|
69
ConocoPhillips
COP
$124B
| $8.54M | 0.43% | 86,030 -4,985 | -5% | -$495K |
|
70
Darling Ingredients
DAR
$5.37B
| $8.32M | 0.42% | 142,518 +4,758 | +3% | +$278K |
|
71
Best Buy
BBY
$15.6B
| $8.24M | 0.42% | 105,258 +3,867 | +4% | +$303K |
|
72
Ovintiv
OVV
$10.8B
| $7.64M | 0.39% | 211,680 -165,791 | -44% | -$5.98M |
|
73
McDonald's
MCD
$224B
| $7.43M | 0.38% | 26,578 +189 | +0.7% | +$52.8K |
|
74
Zoetis
ZTS
$69.3B
| $7.36M | 0.37% | 44,210 -3,243 | -7% | -$540K |
|
75
Philip Morris
PM
$260B
| $7.25M | 0.37% | 74,521 +3,712 | +5% | +$361K |
|