DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+7.9%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.25B
AUM Growth
+$2.25B
(+4.1%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
343
New
28
Increased
107
Reduced
161
Closed
27
Top Buys
| 1 |
Deere & Co
DE
|
$12M |
| 2 |
Ford
F
|
$9.2M |
| 3 |
TE Connectivity
TEL
|
$8.09M |
| 4 |
Visa
V
|
$5.22M |
| 5 |
Ally Financial
ALLY
|
$4.97M |
Top Sells
| 1 |
Mastercard
MA
|
$26.7M |
| 2 |
Alaska Air
ALK
|
$9.98M |
| 3 |
Emergent Biosolutions
EBS
|
$8.58M |
| 4 |
DXC Technology
DXC
|
$7.64M |
| 5 |
NVIDIA
NVDA
|
$6.24M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $8.35M | 0.37% |
16,551
-1,212
| -7% | -$611K |
|
77
Zoetis
ZTS
$67.6B
| $7.68M | 0.34% |
41,225
-7,080
| -15% | -$1.32M |
|
78
UnitedHealth
UNH
$279B
| $7.41M | 0.33% |
18,509
-2,840
| -13% | -$1.14M |
|
|
79
DXC Technology
DXC
$2.6B
| $7.21M | 0.32% |
185,106
-196,230
| -51% | -$7.64M |
|
80
Darling Ingredients
DAR
$5.05B
| $7.03M | 0.31% |
104,090
+3,926
| +4% | +$265K |
|
81
Capital One
COF
$142B
| $6.05M | 0.27% |
39,121
+16,037
| +69% | +$2.48M |
|
82
Wells Fargo
WFC
$258B
| $5.9M | 0.26% |
130,176
+5,700
| +5% | +$258K |
|
|
83
NVIDIA
NVDA
$4.15T
| $5.47M | 0.24% |
9,770
-11,142
| -53% | -$6.24M |
|
84
Humana
HUM
$37.5B
| $5.4M | 0.24% |
12,192
-1,710
| -12% | -$757K |
|
85
Encompass Health
EHC
$12.5B
| $5.3M | 0.24% |
67,871
+2,565
| +4% | +$200K |
|
86
Alexandria Real Estate Equities
ARE
$13.9B
| $5.12M | 0.23% |
28,117
+553
| +2% | +$101K |
|
|
87
Ally Financial
ALLY
$12.6B
| $4.97M | 0.22% |
+99,786
| New | +$4.97M |
|
88
Blackrock
BLK
$170B
| $4.68M | 0.21% |
5,350
-191
| -3% | -$167K |
|
89
IQVIA
IQV
$31.4B
| $4.4M | 0.2% |
18,176
+15,602
| +606% | +$3.78M |
|
90
Johnson & Johnson
JNJ
$429B
| $4.02M | 0.18% |
24,420
+2,583
| +12% | +$426K |
|
91
Exxon Mobil
XOM
$477B
| $4M | 0.18% |
63,450
-1,969
| -3% | -$124K |
|
92
Bloomin' Brands
BLMN
$595M
| $3.95M | 0.18% |
145,453
+59,018
| +68% | +$1.6M |
|
93
American Financial Group
AFG
$11.5B
| $3.71M | 0.16% |
29,705
-805
| -3% | -$100K |
|
94
RTX Corp
RTX
$212B
| $3.64M | 0.16% |
42,608
-538
| -1% | -$45.9K |
|
95
Walt Disney
DIS
$211B
| $3.48M | 0.15% |
19,773
+217
| +1% | +$38.1K |
|
96
Oshkosh
OSK
$8.77B
| $3.46M | 0.15% |
27,746
+10,229
| +58% | +$1.27M |
|
97
Cisco
CSCO
$268B
| $3.4M | 0.15% |
64,235
-502
| -0.8% | -$26.6K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.28M | 0.15% |
21,759
-318
| -1% | -$47.9K |
|
99
Cigna
CI
$80.2B
| $3.28M | 0.15% |
+13,830
| New | +$3.28M |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.22M | 0.14% |
11,600
-171
| -1% | -$47.5K |
|