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 | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$24B
| $3.59M | 0.21% |
44,711
+9,259
| +26% | +$744K |
|
102
Deluxe
DLX
$852M
| $3.5M | 0.2% |
63,474
+11,041
| +21% | +$609K |
|
|
WLL
103
DELISTED
Whiting Petroleum Corporation
WLL
| $3.45M | 0.2% |
44,531
+5,347
| +14% | +$397K |
|
104
Blackrock
BLK
$170B
| $3.37M | 0.2% |
10,274
-178
| -2% | -$58.4K |
|
105
Murphy Oil
MUR
$3.58B
| $3.34M | 0.19% |
58,654
+14,977
| +34% | +$852K |
|
106
General Mills
GIS
$26.6B
| $3.28M | 0.19% |
64,959
-309,590
| -83% | -$15.6M |
|
107
Chord Energy
CHRD
$6.12B
| $3.2M | 0.19% |
76,614
+19,184
| +33% | +$802K |
|
|
108
Viatris
VTRS
$12.3B
| $3.17M | 0.18% |
69,744
-391,134
| -85% | -$17.8M |
|
109
GATX Corp
GATX
$5.96B
| $3.08M | 0.18% |
52,795
+11,967
| +29% | +$699K |
|
110
Occidental Petroleum
OXY
$45.6B
| $3.01M | 0.17% |
31,327
+334
| +1% | +$32.1K |
|
111
Atmos Energy
ATO
$26.5B
| $2.91M | 0.17% |
61,039
+13,358
| +28% | +$637K |
|
112
Cardinal Health
CAH
$36B
| $2.79M | 0.16% |
37,268
+6,471
| +21% | +$485K |
|
113
Extra Space Storage
EXR
$30.4B
| $2.76M | 0.16% |
53,428
-2,476
| -4% | -$128K |
|
114
Avista
AVA
$2.95B
| $2.74M | 0.16% |
89,849
+20,944
| +30% | +$639K |
|
115
GE Aerospace
GE
$293B
| $2.65M | 0.15% |
103,416
+3,344
| +3% | +$85.7K |
|
116
Bank of America
BAC
$371B
| $2.65M | 0.15% |
155,199
+4,370
| +3% | +$74.5K |
|
117
United Rentals
URI
$60.8B
| $2.64M | 0.15% |
+23,794
| New | +$2.64M |
|
|
BEAV
118
DELISTED
B/E Aerospace Inc
BEAV
| $2.63M | 0.15% |
31,382
-547
| -2% | -$45.9K |
|
119
Citigroup
C
$175B
| $2.6M | 0.15% |
50,253
+220
| +0.4% | +$11.4K |
|
120
Thermo Fisher Scientific
TMO
$183B
| $2.59M | 0.15% |
21,286
-9,229
| -30% | -$1.12M |
|
121
Westlake Corp
WLK
$10.9B
| $2.55M | 0.15% |
29,466
-1,264
| -4% | -$109K |
|
122
American Financial Group
AFG
$11.5B
| $2.52M | 0.15% |
43,510
-1,465
| -3% | -$84.8K |
|
123
KeyCorp
KEY
$20.8B
| $2.46M | 0.14% |
184,582
+86,312
| +88% | +$1.15M |
|
124
Keurig Dr Pepper
KDP
$39.5B
| $2.43M | 0.14% |
+37,828
| New | +$2.43M |
|
125
Pfizer
PFE
$141B
| $2.41M | 0.14% |
81,408
+2,575
| +3% | +$76.1K |
|