DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+7.41%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$3.02B
AUM Growth
+$60.7M
(+2.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
555
New
33
Increased
140
Reduced
321
Closed
24
Top Buys
| 1 |
Walmart
WMT
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$9.85M |
| 3 |
Bank of America
BAC
|
$7.81M |
| 4 |
Apple
AAPL
|
$7.06M |
| 5 |
Zoetis
ZTS
|
$4.23M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$9.32M |
| 2 |
General Mills
GIS
|
$9.32M |
| 3 |
TE Connectivity
TEL
|
$8.66M |
| 4 |
CVS Health
CVS
|
$8.16M |
| 5 |
CrowdStrike
CRWD
|
$7.05M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Howmet Aerospace
HWM
$70.3B
| $9.53M | 0.32% |
95,068
-15,565
| -14% | -$1.56M |
|
77
Belden
BDC
$5.03B
| $9.49M | 0.31% |
81,000
-9,562
| -11% | -$1.12M |
|
78
Elevance Health
ELV
$72.4B
| $9.33M | 0.31% |
17,943
-5,037
| -22% | -$2.62M |
|
79
Selective Insurance
SIGI
$4.82B
| $9.32M | 0.31% |
99,901
-11,678
| -10% | -$1.09M |
|
80
Mondelez International
MDLZ
$79.3B
| $9.28M | 0.31% |
125,938
-28,215
| -18% | -$2.08M |
|
81
Cirrus Logic
CRUS
$5.81B
| $9.15M | 0.3% |
73,667
-18,056
| -20% | -$2.24M |
|
82
Cigna
CI
$80.2B
| $9.1M | 0.3% |
26,271
-5,927
| -18% | -$2.05M |
|
83
Quanta Services
PWR
$55.8B
| $9.01M | 0.3% |
30,220
-3,052
| -9% | -$910K |
|
84
TTM Technologies
TTMI
$4.78B
| $8.98M | 0.3% |
491,797
-58,051
| -11% | -$1.06M |
|
85
BrightView Holdings
BV
$1.36B
| $8.91M | 0.29% |
565,906
-110,296
| -16% | -$1.74M |
|
86
Owens & Minor
OMI
$423M
| $8.87M | 0.29% |
565,181
-43,859
| -7% | -$688K |
|
87
Marriott International Class A Common Stock
MAR
$72B
| $8.75M | 0.29% |
35,200
-12,782
| -27% | -$3.18M |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $8.7M | 0.29% |
168,216
+18,955
| +13% | +$981K |
|
89
The Greenbrier Companies
GBX
$1.42B
| $8.7M | 0.29% |
170,952
-13,895
| -8% | -$707K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $8.69M | 0.29% |
51,953
-3,325
| -6% | -$556K |
|
91
Koppers
KOP
$554M
| $8.67M | 0.29% |
237,306
-28,014
| -11% | -$1.02M |
|
92
Bandwidth Inc
BAND
$463M
| $8.38M | 0.28% |
478,826
+57,024
| +14% | +$998K |
|
93
La-Z-Boy
LZB
$1.47B
| $8.33M | 0.28% |
193,929
-22,890
| -11% | -$983K |
|
94
Webster Financial
WBS
$10.3B
| $8.31M | 0.28% |
178,316
-21,271
| -11% | -$991K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.3M | 0.27% |
18,044
+3,784
| +27% | +$1.74M |
|
96
Cisco
CSCO
$268B
| $8.29M | 0.27% |
155,845
-8,795
| -5% | -$468K |
|
97
Williams-Sonoma
WSM
$23.4B
| $8.28M | 0.27% |
53,433
-257
| -0.5% | -$39.8K |
|
98
nVent Electric
NVT
$14.4B
| $8.27M | 0.27% |
117,637
-9,670
| -8% | -$679K |
|
99
McDonald's
MCD
$226B
| $8.19M | 0.27% |
26,904
+16
| +0.1% | +$4.87K |
|
100
Coca-Cola
KO
$297B
| $8.12M | 0.27% |
113,018
-2,083
| -2% | -$150K |
|