DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+14.02%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.07B
AUM Growth
+$115M
(+5.9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
443
New
37
Increased
133
Reduced
225
Closed
22
Top Buys
| 1 |
lululemon athletica
LULU
|
$20.9M |
| 2 |
ServiceNow
NOW
|
$16.7M |
| 3 |
Linde
LIN
|
$13.1M |
| 4 |
CrowdStrike
CRWD
|
$11.7M |
| 5 |
Restaurant Brands International
QSR
|
$10.4M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$24.9M |
| 2 |
Elevance Health
ELV
|
$14.9M |
| 3 |
Microchip Technology
MCHP
|
$13.7M |
| 4 |
Cisco
CSCO
|
$13.6M |
| 5 |
Tapestry
TPR
|
$13.2M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72B
| $12.5M | 0.6% |
55,568
-5,380
| -9% | -$1.21M |
|
52
Interpublic Group of Companies
IPG
$9.69B
| $12.1M | 0.59% |
371,562
-353,038
| -49% | -$11.5M |
|
53
CVS Health
CVS
$93B
| $11.9M | 0.57% |
150,470
-17,940
| -11% | -$1.42M |
|
54
Eli Lilly
LLY
$661B
| $11.7M | 0.57% |
20,125
+16,106
| +401% | +$9.39M |
|
55
Exxon Mobil
XOM
$477B
| $11.3M | 0.54% |
112,879
-330
| -0.3% | -$33K |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $11.2M | 0.54% |
25,544
+8,809
| +53% | +$3.85M |
|
57
Oracle
ORCL
$628B
| $11M | 0.53% |
104,176
-15,157
| -13% | -$1.6M |
|
|
58
Tapestry
TPR
$21.7B
| $10.9M | 0.53% |
296,292
-359,321
| -55% | -$13.2M |
|
59
Uber
UBER
$194B
| $10.8M | 0.52% |
175,219
+738
| +0.4% | +$45.4K |
|
60
ConocoPhillips
COP
$118B
| $10.6M | 0.51% |
91,377
-11,748
| -11% | -$1.36M |
|
61
Gaming and Leisure Properties
GLPI
$13.5B
| $10.5M | 0.51% |
213,772
-11,655
| -5% | -$575K |
|
62
Deere & Co
DE
$127B
| $10.4M | 0.5% |
25,885
-4,855
| -16% | -$1.94M |
|
63
Marathon Petroleum
MPC
$54.4B
| $10M | 0.48% |
67,409
-5,665
| -8% | -$840K |
|
64
CenterPoint Energy
CNP
$24.6B
| $10M | 0.48% |
349,882
+251,827
| +257% | +$7.19M |
|
65
Philip Morris
PM
$254B
| $9.74M | 0.47% |
103,477
-1,372
| -1% | -$129K |
|
66
TE Connectivity
TEL
$60.9B
| $9.65M | 0.47% |
68,713
-14,730
| -18% | -$2.07M |
|
67
CSX Corp
CSX
$60.2B
| $9.6M | 0.46% |
276,871
-45,352
| -14% | -$1.57M |
|
68
Huntington Ingalls Industries
HII
$10.6B
| $9.28M | 0.45% |
+35,757
| New | +$9.28M |
|
69
Webster Financial
WBS
$10.3B
| $9.18M | 0.44% |
180,861
-43,572
| -19% | -$2.21M |
|
70
Regal Rexnord
RRX
$9.44B
| $8.88M | 0.43% |
59,962
-12,397
| -17% | -$1.84M |
|
71
General Mills
GIS
$26.6B
| $8.82M | 0.43% |
135,374
+21,796
| +19% | +$1.42M |
|
72
McDonald's
MCD
$226B
| $8.72M | 0.42% |
29,415
+792
| +3% | +$235K |
|
73
Weatherford International
WFRD
$4.48B
| $8.7M | 0.42% |
88,906
-11,859
| -12% | -$1.16M |
|
74
Johnson & Johnson
JNJ
$429B
| $8.22M | 0.4% |
52,429
-53,974
| -51% | -$8.46M |
|
75
Zoetis
ZTS
$67.6B
| $8.1M | 0.39% |
41,042
+294
| +0.7% | +$58K |
|