DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+8.14%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.47B
AUM Growth
+$2.47B
(+43%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
25.97%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
289
New
34
Increased
195
Reduced
31
Closed
19
Top Buys
| 1 |
Bread Financial
BFH
|
$36.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$31.7M |
| 3 |
CDW
CDW
|
$28.8M |
| 4 |
HCA Healthcare
HCA
|
$22.5M |
| 5 |
Amgen
AMGN
|
$21.7M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$20.9M |
| 2 |
Qualcomm
QCOM
|
$20M |
| 3 |
Universal Health Services
UHS
|
$17.6M |
| 4 |
Coca-Cola
KO
|
$5.63M |
| 5 |
Johnson Controls International
JCI
|
$5.31M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Technology | 16.36% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.9B
| $6.62M | 0.27% | 45,944 +8,641 | +23% | +$1.25M |
|
102
PPG Industries
PPG
$25.1B
| $6.23M | 0.25% | 26,965 +4,379 | +19% | +$1.01M |
|
103
Chubb
CB
$110B
| $6.1M | 0.25% | 53,126 +8,634 | +19% | +$992K |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| $5.82M | 0.24% | 105,096 +20,412 | +24% | +$1.13M |
|
105
Host Hotels & Resorts
HST
$11.8B
| $5.59M | 0.23% | +235,262 | New | +$5.59M |
|
106
Eastman Chemical
EMN
$8.08B
| $5.49M | 0.22% | 72,376 +15,200 | +27% | +$1.15M |
|
107
Viatris
VTRS
$12.3B
| $4.94M | 0.2% | 87,631 +17,887 | +26% | +$1.01M |
|
108
Blackrock
BLK
$175B
| $4.43M | 0.18% | 12,387 +2,113 | +21% | +$756K |
|
109
Extra Space Storage
EXR
$30.5B
| $3.46M | 0.14% | 59,019 +5,591 | +10% | +$328K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.24M | 0.13% | +31,042 | New | +$3.24M |
|
111
Thermo Fisher Scientific
TMO
$186B
| $3.2M | 0.13% | 25,533 +4,247 | +20% | +$532K |
|
112
United Rentals
URI
$61.5B
| $3.2M | 0.13% | 31,336 +7,542 | +32% | +$769K |
|
113
Bank of America
BAC
$376B
| $3.16M | 0.13% | 176,390 +21,191 | +14% | +$379K |
|
114
Citigroup
C
$178B
| $3.13M | 0.13% | 57,864 +7,611 | +15% | +$412K |
|
115
Pfizer
PFE
$141B
| $3.04M | 0.12% | 97,722 +16,314 | +20% | +$508K |
|
116
American Financial Group
AFG
$11.3B
| $3.03M | 0.12% | 49,846 +6,336 | +15% | +$385K |
|
117
Lear
LEA
$5.85B
| $2.93M | 0.12% | 29,878 +5,314 | +22% | +$521K |
|
118
DTE Energy
DTE
$28.4B
| $2.73M | 0.11% | 31,618 +3,813 | +14% | +$329K |
|
119
WEC Energy
WEC
$34.3B
| $2.72M | 0.11% | 51,498 +5,536 | +12% | +$292K |
|
120
GE Aerospace
GE
$292B
| $2.7M | 0.11% | 106,783 +3,367 | +3% | +$85.1K |
|
121
Occidental Petroleum
OXY
$46.9B
| $2.68M | 0.11% | 33,290 +1,963 | +6% | +$158K |
|
122
Exelon
EXC
$44.1B
| $2.54M | 0.1% | 68,522 +7,709 | +13% | +$286K |
|
|
123
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.53M | 0.1% | 57,264 -472,159 | -89% | -$20.9M |
|
124
HP
HPQ
$26.7B
| $2.31M | 0.09% | +57,494 | New | +$2.31M |
|
125
General Dynamics
GD
$87.3B
| $2.23M | 0.09% | +16,169 | New | +$2.23M |
|