DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
-3.46%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.96B
AUM Growth
-$73.5M
(-3.6%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
423
New
32
Increased
161
Reduced
170
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.1M |
| 2 |
Lincoln Electric
LECO
|
$21.9M |
| 3 |
Pultegroup
PHM
|
$21.1M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$12M |
| 5 |
Caterpillar
CAT
|
$11.8M |
Top Sells
| 1 |
Crocs
CROX
|
$16.7M |
| 2 |
Cheniere Energy
LNG
|
$14.6M |
| 3 |
BorgWarner
BWA
|
$13.7M |
| 4 |
W.W. Grainger
GWW
|
$13.4M |
| 5 |
Deere & Co
DE
|
$11.9M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $7.1M | 0.36% |
334,703
+23,698
| +8% | +$502K |
|
77
Zoetis
ZTS
$67.6B
| $7.09M | 0.36% |
40,748
-3,762
| -8% | -$655K |
|
78
Abbott
ABT
$233B
| $7.09M | 0.36% |
73,170
-36,286
| -33% | -$3.51M |
|
79
Darling Ingredients
DAR
$4.93B
| $7.09M | 0.36% |
135,738
-2,738
| -2% | -$143K |
|
80
STAG Industrial
STAG
$6.79B
| $6.71M | 0.34% |
194,333
-9,726
| -5% | -$336K |
|
81
ServiceNow
NOW
$187B
| $6.66M | 0.34% |
11,922
+566
| +5% | +$316K |
|
82
Vanguard S&P 500 ETF
VOO
$727B
| $6.57M | 0.34% |
16,735
+1,160
| +7% | +$456K |
|
83
Coca-Cola
KO
$295B
| $6.2M | 0.32% |
110,776
+10,777
| +11% | +$603K |
|
84
Cigna
CI
$80.8B
| $5.92M | 0.3% |
20,695
-955
| -4% | -$273K |
|
85
Chevron
CVX
$321B
| $5.88M | 0.3% |
34,861
-1,483
| -4% | -$250K |
|
86
Procter & Gamble
PG
$373B
| $5.82M | 0.3% |
39,882
+607
| +2% | +$88.5K |
|
87
Walmart
WMT
$805B
| $5.76M | 0.29% |
107,961
+5,922
| +6% | +$316K |
|
88
CrowdStrike
CRWD
$103B
| $5.71M | 0.29% |
34,097
+3,343
| +11% | +$560K |
|
89
Palo Alto Networks
PANW
$129B
| $5.67M | 0.29% |
48,398
-2,972
| -6% | -$348K |
|
90
Baker Hughes
BKR
$45.9B
| $5.51M | 0.28% |
+155,897
| New | +$5.51M |
|
91
Waters Corp
WAT
$17.8B
| $5.42M | 0.28% |
19,777
-1,168
| -6% | -$320K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.32M | 0.27% |
15,201
+2,522
| +20% | +$883K |
|
93
Bank of Montreal
BMO
$89B
| $4.81M | 0.25% |
56,993
+35
| +0.1% | +$2.95K |
|
94
Eaton
ETN
$135B
| $4.7M | 0.24% |
22,054
+1,642
| +8% | +$350K |
|
95
Chubb
CB
$112B
| $4.67M | 0.24% |
22,456
+5,350
| +31% | +$1.11M |
|
96
Thermo Fisher Scientific
TMO
$183B
| $4.66M | 0.24% |
9,198
+4,929
| +115% | +$2.49M |
|
97
Costco
COST
$425B
| $4.61M | 0.24% |
8,154
+931
| +13% | +$526K |
|
98
Intel
INTC
$106B
| $4.36M | 0.22% |
122,628
+862
| +0.7% | +$30.6K |
|
99
O'Reilly Automotive
ORLY
$88.6B
| $4.21M | 0.22% |
69,495
-450
| -0.6% | -$27.3K |
|
100
Colgate-Palmolive
CL
$67.4B
| $4.15M | 0.21% |
58,330
-904
| -2% | -$64.3K |
|