DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
This Quarter Return
+11.7%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$23.5M
Cap. Flow %
1.51%
Top 10 Hldgs %
18.17%
Holding
288
New
28
Increased
147
Reduced
83
Closed
22

Top Buys

1
CMCSA icon
Comcast
CMCSA
$22.6M
2
MCK icon
McKesson
MCK
$19.1M
3
RTN
Raytheon Company
RTN
$15.5M
4
VIAB
Viacom Inc. Class B
VIAB
$15.2M
5
OHI icon
Omega Healthcare
OHI
$12.3M

Top Sells

1
GAP
The Gap, Inc.
GAP
$22.6M
2
PARA
Paramount Global Class B
PARA
$20.7M
3
TMO icon
Thermo Fisher Scientific
TMO
$18.3M
4
CSCO icon
Cisco
CSCO
$15.9M
5
AGCO icon
AGCO
AGCO
$15.5M

Sector Composition

1 Financials 16.65%
2 Technology 14.3%
3 Industrials 13.38%
4 Healthcare 13.15%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$35.6B
$6.3M 0.41%
117,438
+3,311
+3% +$178K
BIIB icon
77
Biogen
BIIB
$20.8B
$6.11M 0.39%
21,864
+338
+2% +$94.5K
EBAY icon
78
eBay
EBAY
$41.2B
$6.1M 0.39%
263,978
+13,032
+5% +$301K
HD icon
79
Home Depot
HD
$406B
$5.87M 0.38%
71,238
+2,831
+4% +$233K
NTAP icon
80
NetApp
NTAP
$23.2B
$5.76M 0.37%
139,917
+6,051
+5% +$249K
KO icon
81
Coca-Cola
KO
$297B
$5.54M 0.36%
134,051
+5,521
+4% +$228K
AGN
82
DELISTED
Allergan plc
AGN
$5.53M 0.36%
32,942
+282
+0.9% +$47.4K
MD icon
83
Pediatrix Medical
MD
$1.45B
$5.49M 0.35%
102,866
+3,958
+4% +$211K
APTV icon
84
Aptiv
APTV
$17.3B
$5.28M 0.34%
87,829
+3,772
+4% +$227K
CMS icon
85
CMS Energy
CMS
$21.4B
$5.21M 0.33%
194,546
+14,828
+8% +$397K
GEN icon
86
Gen Digital
GEN
$18.3B
$5.13M 0.33%
217,544
-58,693
-21% -$1.38M
PNC icon
87
PNC Financial Services
PNC
$80.7B
$5.06M 0.32%
65,165
+12,980
+25% +$1.01M
PM icon
88
Philip Morris
PM
$254B
$4.89M 0.31%
56,100
+2,802
+5% +$244K
FMC icon
89
FMC
FMC
$4.63B
$4.85M 0.31%
74,109
+2,924
+4% +$191K
LYB icon
90
LyondellBasell Industries
LYB
$17.4B
$4.85M 0.31%
+60,380
New +$4.85M
PPG icon
91
PPG Industries
PPG
$24.6B
$4.74M 0.3%
49,954
+1,352
+3% +$128K
MAN icon
92
ManpowerGroup
MAN
$1.89B
$4.59M 0.3%
+53,505
New +$4.59M
AMP icon
93
Ameriprise Financial
AMP
$47.8B
$4.14M 0.27%
35,973
+5,829
+19% +$671K
CCEP icon
94
Coca-Cola Europacific Partners
CCEP
$39.4B
$3.88M 0.25%
88,008
+59,820
+212% +$2.64M
BEAV
95
DELISTED
B/E Aerospace Inc
BEAV
$3.46M 0.22%
54,939
+6,094
+12% +$384K
BLK icon
96
Blackrock
BLK
$170B
$3.25M 0.21%
10,280
-691
-6% -$219K
EAT icon
97
Brinker International
EAT
$7.08B
$3.24M 0.21%
69,939
+15,360
+28% +$712K
WLL
98
DELISTED
Whiting Petroleum Corporation
WLL
$3.21M 0.21%
173
+19
+12% +$353K
COR icon
99
Cencora
COR
$57.2B
$3.17M 0.2%
45,150
+11,046
+32% +$777K
NSC icon
100
Norfolk Southern
NSC
$62.4B
$3.13M 0.2%
33,665
+11,052
+49% +$1.03M
2 3
4
5 6