DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+11.13%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.16B
AUM Growth
+$2.16B
(+7.4%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
348
New
51
Increased
97
Reduced
148
Closed
33
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$27.4M |
| 2 |
Avantor
AVTR
|
$23.9M |
| 3 |
Nucor
NUE
|
$23M |
| 4 |
Deckers Outdoor
DECK
|
$22.9M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$21.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$24M |
| 2 |
Thermo Fisher Scientific
TMO
|
$19.8M |
| 3 |
Merck
MRK
|
$18.8M |
| 4 |
Amgen
AMGN
|
$17.8M |
| 5 |
Lockheed Martin
LMT
|
$15.2M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $3.33M | 0.15% |
+43,146
| New | +$3.33M |
|
102
Honeywell
HON
$136B
| $3.22M | 0.15% |
14,814
+211
| +1% | +$45.8K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.13M | 0.14% |
22,077
+1,973
| +10% | +$279K |
|
104
Zurn Elkay Water Solutions
ZWS
$7.48B
| $3.08M | 0.14% |
135,667
-25,979
| -16% | -$589K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.01M | 0.14% |
11,771
+24
| +0.2% | +$6.13K |
|
106
Capital One
COF
$142B
| $2.94M | 0.14% |
+23,084
| New | +$2.94M |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $2.93M | 0.14% |
28,340
-5,480
| -16% | -$567K |
|
108
Snap-on
SNA
$16.8B
| $2.86M | 0.13% |
12,393
-762
| -6% | -$176K |
|
|
109
Merck
MRK
$210B
| $2.8M | 0.13% |
38,040
-255,938
| -87% | -$18.8M |
|
110
KLA
KLAC
$111B
| $2.78M | 0.13% |
8,417
-299
| -3% | -$98.8K |
|
111
DuPont de Nemours
DD
$31.6B
| $2.73M | 0.13% |
35,270
-1,239
| -3% | -$95.8K |
|
112
Altria Group
MO
$112B
| $2.68M | 0.12% |
52,300
+14,914
| +40% | +$763K |
|
113
STAG Industrial
STAG
$6.81B
| $2.53M | 0.12% |
75,320
-7,278
| -9% | -$245K |
|
114
Gibraltar Industries
ROCK
$1.76B
| $2.5M | 0.12% |
27,347
-19,773
| -42% | -$1.81M |
|
115
Caesars Entertainment
CZR
$5.18B
| $2.42M | 0.11% |
27,635
-4,529
| -14% | -$396K |
|
116
Ultra Clean Holdings
UCTT
$1.06B
| $2.38M | 0.11% |
41,036
-8,959
| -18% | -$520K |
|
117
Marriott Vacations Worldwide
VAC
$2.69B
| $2.37M | 0.11% |
13,580
+1,236
| +10% | +$215K |
|
118
Pfizer
PFE
$141B
| $2.36M | 0.11% |
65,049
+10,043
| +18% | +$364K |
|
119
Coca-Cola
KO
$297B
| $2.35M | 0.11% |
44,504
-37,340
| -46% | -$1.97M |
|
120
Bloomin' Brands
BLMN
$595M
| $2.34M | 0.11% |
86,435
-21,188
| -20% | -$573K |
|
121
The Ensign Group
ENSG
$9.9B
| $2.3M | 0.11% |
24,518
-3,340
| -12% | -$313K |
|
122
Hewlett Packard
HPE
$29.9B
| $2.3M | 0.11% |
145,777
+131,492
| +920% | +$2.07M |
|
123
Axalta
AXTA
$6.67B
| $2.29M | 0.11% |
77,550
+10,512
| +16% | +$311K |
|
124
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.27M | 0.1% |
10,250
+481
| +5% | +$106K |
|
125
LPL Financial
LPLA
$28.5B
| $2.27M | 0.1% |
15,941
-9,042
| -36% | -$1.29M |
|