DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+8.04%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.97B
AUM Growth
+$1.97B
(+3.2%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
432
New
34
Increased
131
Reduced
192
Closed
37
Top Buys
| 1 |
Crocs
CROX
|
$23M |
| 2 |
Elevance Health
ELV
|
$21.2M |
| 3 |
Boston Scientific
BSX
|
$17.8M |
| 4 |
BorgWarner
BWA
|
$15.3M |
| 5 |
IQVIA
IQV
|
$13.4M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$22.2M |
| 2 |
Morgan Stanley
MS
|
$18.2M |
| 3 |
Allstate
ALL
|
$14.8M |
| 4 |
Abbott
ABT
|
$13.3M |
| 5 |
Home Depot
HD
|
$12.5M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $7.16M | 0.36% | 46,205 -5,317 | -10% | -$824K |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $7.12M | 0.36% | 18,943 -2,221 | -10% | -$835K |
|
78
Oracle
ORCL
$635B
| $6.93M | 0.35% | 74,611 +69,300 | +1,305% | +$6.44M |
|
79
Webster Financial
WBS
$10.3B
| $6.92M | 0.35% | +175,615 | New | +$6.92M |
|
80
Coca-Cola
KO
$297B
| $6.24M | 0.32% | 100,648 -2,083 | -2% | -$129K |
|
81
Chevron
CVX
$324B
| $6.02M | 0.31% | 36,923 -127 | -0.3% | -$20.7K |
|
82
Procter & Gamble
PG
$368B
| $5.76M | 0.29% | 38,712 +920 | +2% | +$137K |
|
83
JPMorgan Chase
JPM
$829B
| $5.74M | 0.29% | 44,073 -3,334 | -7% | -$434K |
|
84
Humana
HUM
$36.5B
| $5.68M | 0.29% | 11,706 -68 | -0.6% | -$33K |
|
85
Halozyme
HALO
$8.56B
| $5.54M | 0.28% | 145,068 +55,036 | +61% | +$2.1M |
|
86
Cigna
CI
$80.3B
| $5.49M | 0.28% | 21,499 -1,994 | -8% | -$510K |
|
87
Verizon
VZ
$186B
| $5.37M | 0.27% | 138,113 +2,781 | +2% | +$108K |
|
88
PepsiCo
PEP
$204B
| $5.18M | 0.26% | 28,422 +4 | +0% | +$729 |
|
89
Bank of Montreal
BMO
$86.7B
| $5.06M | 0.26% | 56,828 +275 | +0.5% | +$24.5K |
|
90
CrowdStrike
CRWD
$106B
| $4.99M | 0.25% | 36,370 +3,574 | +11% | +$491K |
|
91
Palo Alto Networks
PANW
$127B
| $4.95M | 0.25% | 24,792 +7,874 | +47% | +$1.57M |
|
92
Uber
UBER
$196B
| $4.95M | 0.25% | 156,029 +4,805 | +3% | +$152K |
|
93
ServiceNow
NOW
$190B
| $4.89M | 0.25% | 10,525 -982 | -9% | -$456K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.88M | 0.25% | 33,720 -230 | -0.7% | -$33.3K |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $4.71M | 0.24% | 45,262 +605 | +1% | +$62.9K |
|
96
Colgate-Palmolive
CL
$67.9B
| $4.41M | 0.22% | 58,684 -254 | -0.4% | -$19.1K |
|
97
Intel
INTC
$107B
| $4.19M | 0.21% | 128,293 -4,142 | -3% | -$135K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.12M | 0.21% | 13,357 -28 | -0.2% | -$8.65K |
|
99
Qualcomm
QCOM
$173B
| $4.03M | 0.21% | 31,616 -607 | -2% | -$77.4K |
|
100
O'Reilly Automotive
ORLY
$88B
| $3.94M | 0.2% | 4,642 +87 | +2% | +$73.9K |
|