DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
-3.46%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.96B
AUM Growth
+$1.96B
(-3.6%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
423
New
32
Increased
161
Reduced
170
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.1M |
| 2 |
Lincoln Electric
LECO
|
$21.9M |
| 3 |
Pultegroup
PHM
|
$21.1M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$12M |
| 5 |
Caterpillar
CAT
|
$11.8M |
Top Sells
| 1 |
Crocs
CROX
|
$16.7M |
| 2 |
Cheniere Energy
LNG
|
$14.6M |
| 3 |
BorgWarner
BWA
|
$13.7M |
| 4 |
W.W. Grainger
GWW
|
$13.4M |
| 5 |
Deere & Co
DE
|
$11.9M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$23.5B
| $12.4M | 0.63% |
213,391
+1,034
| +0.5% | +$60.1K |
|
52
ConocoPhillips
COP
$118B
| $12.4M | 0.63% |
103,125
+22,272
| +28% | +$2.67M |
|
53
Cadence Design Systems
CDNS
$94.6B
| $12.3M | 0.63% |
52,530
+2,775
| +6% | +$650K |
|
|
54
Marriott International Class A Common Stock
MAR
$72B
| $12M | 0.61% |
+60,948
| New | +$12M |
|
55
CVS Health
CVS
$93B
| $11.8M | 0.6% |
168,410
+3,639
| +2% | +$254K |
|
|
56
Deere & Co
DE
$127B
| $11.6M | 0.59% |
30,740
-31,623
| -51% | -$11.9M |
|
57
RTX Corp
RTX
$212B
| $11.5M | 0.59% |
160,396
+10,492
| +7% | +$755K |
|
58
Norfolk Southern
NSC
$62.4B
| $11.3M | 0.58% |
57,491
+1,196
| +2% | +$236K |
|
59
Marathon Petroleum
MPC
$54.4B
| $11.1M | 0.57% |
73,074
-1,859
| -2% | -$281K |
|
60
Fortinet
FTNT
$58.7B
| $10.7M | 0.55% |
182,104
-162,857
| -47% | -$9.56M |
|
61
Regal Rexnord
RRX
$9.44B
| $10.3M | 0.53% |
72,359
-3,190
| -4% | -$456K |
|
62
TE Connectivity
TEL
$60.9B
| $10.3M | 0.53% |
83,443
-4,214
| -5% | -$521K |
|
63
Gaming and Leisure Properties
GLPI
$13.5B
| $10.3M | 0.52% |
225,427
+26,007
| +13% | +$1.18M |
|
64
CSX Corp
CSX
$60.2B
| $9.91M | 0.51% |
322,223
-3,578
| -1% | -$110K |
|
65
Philip Morris
PM
$254B
| $9.71M | 0.5% |
104,849
+20,887
| +25% | +$1.93M |
|
66
Bank of America
BAC
$371B
| $9.57M | 0.49% |
349,405
-653
| -0.2% | -$17.9K |
|
|
67
BorgWarner
BWA
$9.3B
| $9.45M | 0.48% |
234,098
-271,188
| -54% | -$13.7M |
|
68
Weatherford International
WFRD
$4.48B
| $9.1M | 0.47% |
+100,765
| New | +$9.1M |
|
69
Webster Financial
WBS
$10.3B
| $9.05M | 0.46% |
224,433
-34,421
| -13% | -$1.39M |
|
70
Uber
UBER
$194B
| $8.02M | 0.41% |
174,481
+3,322
| +2% | +$153K |
|
71
Allegro MicroSystems
ALGM
$5.52B
| $7.8M | 0.4% |
244,268
-13,993
| -5% | -$447K |
|
72
McDonald's
MCD
$226B
| $7.54M | 0.39% |
28,623
+1,889
| +7% | +$498K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $7.45M | 0.38% |
56,506
+10,858
| +24% | +$1.43M |
|
74
JPMorgan Chase
JPM
$824B
| $7.36M | 0.38% |
50,770
+8,001
| +19% | +$1.16M |
|
75
General Mills
GIS
$26.6B
| $7.27M | 0.37% |
113,578
+4,368
| +4% | +$280K |
|