DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
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 | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$98.2B
| $11.7M | 0.42% |
57,089
+23,081
| +68% | +$4.74M |
|
52
Graphic Packaging
GPK
$6.17B
| $11.7M | 0.42% |
450,262
-17,210
| -4% | -$447K |
|
53
Pediatrix Medical
MD
$1.44B
| $11.2M | 0.4% |
770,941
-55,889
| -7% | -$810K |
|
54
Gaming and Leisure Properties
GLPI
$13.6B
| $11.1M | 0.4% |
217,744
+50
| +0% | +$2.55K |
|
55
Home Depot
HD
$408B
| $11M | 0.39% |
29,932
-8,500
| -22% | -$3.12M |
|
56
Zoetis
ZTS
$67.7B
| $10.8M | 0.39% |
65,562
-3,391
| -5% | -$558K |
|
|
57
Keurig Dr Pepper
KDP
$39.2B
| $10.5M | 0.38% |
+307,849
| New | +$10.5M |
|
58
Schlumberger
SLB
$53.2B
| $10.4M | 0.37% |
249,252
+48,229
| +24% | +$2.02M |
|
59
Griffon
GFF
$3.7B
| $10.3M | 0.37% |
144,553
-3,730
| -3% | -$267K |
|
60
L3Harris
LHX
$51.2B
| $10.3M | 0.37% |
49,100
+23,152
| +89% | +$4.85M |
|
61
Delta Air Lines
DAL
$40.5B
| $10.1M | 0.36% |
232,064
+5,151
| +2% | +$225K |
|
62
Accenture
ACN
$158B
| $9.89M | 0.35% |
31,692
+3,272
| +12% | +$1.02M |
|
63
Bristol-Myers Squibb
BMY
$95.9B
| $9.78M | 0.35% |
160,383
-7,524
| -4% | -$459K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.43M | 0.34% |
17,715
-494
| -3% | -$263K |
|
65
Howmet Aerospace
HWM
$72.5B
| $9.41M | 0.34% |
72,507
-19,536
| -21% | -$2.53M |
|
66
Comstock Resources
CRK
$4.63B
| $9.35M | 0.33% |
459,642
-101,872
| -18% | -$2.07M |
|
67
ProAssurance
PRA
$1.22B
| $9.33M | 0.33% |
399,665
-10,284
| -3% | -$240K |
|
68
Primoris Services
PRIM
$6.27B
| $9.29M | 0.33% |
161,776
-11,676
| -7% | -$670K |
|
69
Walt Disney
DIS
$213B
| $9.02M | 0.32% |
91,356
+28,556
| +45% | +$2.82M |
|
70
TTM Technologies
TTMI
$4.78B
| $8.98M | 0.32% |
437,704
-11,258
| -3% | -$231K |
|
|
71
Walmart
WMT
$803B
| $8.78M | 0.31% |
99,973
-162,784
| -62% | -$14.3M |
|
72
Owens & Minor
OMI
$417M
| $8.63M | 0.31% |
956,203
+421,783
| +79% | +$3.81M |
|
73
Genuine Parts
GPC
$19.6B
| $8.58M | 0.31% |
72,025
+49,601
| +221% | +$5.91M |
|
74
Phibro Animal Health
PAHC
$1.6B
| $8.52M | 0.31% |
399,005
-10,286
| -3% | -$220K |
|
75
Lithia Motors
LAD
$8.59B
| $8.5M | 0.3% |
28,972
-745
| -3% | -$219K |
|