DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+1.06%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.73B
AUM Growth
+$1.73B
(+1.1%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
281
New
19
Increased
145
Reduced
79
Closed
26
Top Buys
| 1 |
Gilead Sciences
GILD
|
$25M |
| 2 |
Intel
INTC
|
$20M |
| 3 |
Kroger
KR
|
$19.8M |
| 4 |
Tyson Foods
TSN
|
$18.9M |
| 5 |
Universal Health Services
UHS
|
$17.6M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$23M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$20.5M |
| 3 |
Viatris
VTRS
|
$17.8M |
| 4 |
Bread Financial
BFH
|
$16.2M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$16.1M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $5.56M | 0.32% |
63,483
-1,422
| -2% | -$124K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $5.48M | 0.32% |
58,413
-1,234
| -2% | -$116K |
|
78
Cognizant
CTSH
$35.1B
| $5.38M | 0.31% |
120,117
-2,248
| -2% | -$101K |
|
|
LO
79
DELISTED
LORILLARD INC COM STK
LO
| $5.33M | 0.31% |
88,896
-342,654
| -79% | -$20.5M |
|
80
Constellation Brands
STZ
$25.8B
| $5.16M | 0.3% |
59,204
-2,039
| -3% | -$178K |
|
81
Johnson Controls International
JCI
$68.9B
| $5.04M | 0.29% |
114,527
-3,047
| -3% | -$134K |
|
82
Trane Technologies
TT
$90.9B
| $5M | 0.29% |
88,705
-2,757
| -3% | -$155K |
|
83
ManpowerGroup
MAN
$1.89B
| $4.99M | 0.29% |
71,173
+9,699
| +16% | +$680K |
|
84
Cummins
CMI
$54B
| $4.92M | 0.28% |
37,303
-499
| -1% | -$65.9K |
|
85
Aptiv
APTV
$17.3B
| $4.76M | 0.28% |
77,642
-2,258
| -3% | -$139K |
|
86
Chubb
CB
$111B
| $4.67M | 0.27% |
44,492
+16,996
| +62% | +$1.78M |
|
87
Eastman Chemical
EMN
$7.76B
| $4.63M | 0.27% |
57,176
-862
| -1% | -$69.7K |
|
|
CLR
88
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.59M | 0.27% |
69,026
+33,497
| +94% | -$135K |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $4.53M | 0.26% |
84,684
-2,698
| -3% | -$144K |
|
90
PPG Industries
PPG
$24.6B
| $4.44M | 0.26% |
22,586
-712
| -3% | -$140K |
|
91
Devon Energy
DVN
$22.3B
| $4.35M | 0.25% |
63,844
-1,433
| -2% | -$97.7K |
|
92
Brinker International
EAT
$7.08B
| $4.33M | 0.25% |
85,254
+20,095
| +31% | +$1.02M |
|
93
Halliburton
HAL
$18.4B
| $4.19M | 0.24% |
64,871
+60,376
| +1,343% | +$3.9M |
|
94
Norfolk Southern
NSC
$62.4B
| $4.01M | 0.23% |
35,928
+6,379
| +22% | +$712K |
|
95
Cencora
COR
$57.2B
| $4.01M | 0.23% |
51,841
+10,313
| +25% | +$797K |
|
96
DaVita
DVA
$9.72B
| $3.83M | 0.22% |
52,342
+11,848
| +29% | +$866K |
|
97
Omega Healthcare
OHI
$12.5B
| $3.75M | 0.22% |
109,529
-681
| -0.6% | -$23.3K |
|
98
Cinemark Holdings
CNK
$2.92B
| $3.66M | 0.21% |
107,639
+18,609
| +21% | +$633K |
|
99
Ball Corp
BALL
$13.6B
| $3.66M | 0.21% |
57,836
+11,284
| +24% | +$714K |
|
100
SM Energy
SM
$3.2B
| $3.6M | 0.21% |
46,169
+10,457
| +29% | +$816K |
|