DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+7.9%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.25B
AUM Growth
+$2.25B
(+4.1%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
343
New
28
Increased
107
Reduced
161
Closed
27
Top Buys
| 1 |
Deere & Co
DE
|
$12M |
| 2 |
Ford
F
|
$9.2M |
| 3 |
TE Connectivity
TEL
|
$8.09M |
| 4 |
Visa
V
|
$5.22M |
| 5 |
Ally Financial
ALLY
|
$4.97M |
Top Sells
| 1 |
Mastercard
MA
|
$26.7M |
| 2 |
Alaska Air
ALK
|
$9.98M |
| 3 |
Emergent Biosolutions
EBS
|
$8.58M |
| 4 |
DXC Technology
DXC
|
$7.64M |
| 5 |
NVIDIA
NVDA
|
$6.24M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $3.22M | 0.14% |
41,408
+5,110
| +14% | +$262K |
|
102
Honeywell
HON
$136B
| $3.16M | 0.14% |
14,384
-430
| -3% | -$94.3K |
|
103
Pfizer
PFE
$141B
| $3.12M | 0.14% |
79,571
+14,522
| +22% | +$569K |
|
104
Zurn Elkay Water Solutions
ZWS
$7.48B
| $3.09M | 0.14% |
61,797
-3,553
| -5% | -$178K |
|
105
Stryker
SYK
$149B
| $3.07M | 0.14% |
11,821
-4,619
| -28% | -$1.2M |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $3.01M | 0.13% |
1,200
-217
| -15% | -$544K |
|
107
Salesforce
CRM
$245B
| $2.92M | 0.13% |
11,952
-5,873
| -33% | -$1.43M |
|
108
Snap
SNAP
$12.3B
| $2.79M | 0.12% |
40,891
-58,449
| -59% | -$3.98M |
|
109
STAG Industrial
STAG
$6.81B
| $2.78M | 0.12% |
74,225
-1,095
| -1% | -$41K |
|
110
Lear
LEA
$5.77B
| $2.69M | 0.12% |
15,365
-22,322
| -59% | -$3.91M |
|
111
DuPont de Nemours
DD
$31.6B
| $2.66M | 0.12% |
34,316
-954
| -3% | -$73.8K |
|
112
Jack in the Box
JACK
$339M
| $2.64M | 0.12% |
23,722
+3,194
| +16% | +$356K |
|
113
Altria Group
MO
$112B
| $2.61M | 0.12% |
54,686
+2,386
| +5% | +$114K |
|
114
Vanguard S&P 500 ETF
VOO
$724B
| $2.54M | 0.11% |
6,444
+374
| +6% | +$147K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.52M | 0.11% |
22,288
+2,321
| +12% | +$262K |
|
116
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.47M | 0.11% |
10,385
+135
| +1% | +$32K |
|
117
AT&T
T
$208B
| $2.46M | 0.11% |
85,350
+16,136
| +23% | +$464K |
|
118
Axalta
AXTA
$6.67B
| $2.4M | 0.11% |
78,557
+1,007
| +1% | +$30.7K |
|
119
Coca-Cola
KO
$297B
| $2.39M | 0.11% |
44,201
-303
| -0.7% | -$16.4K |
|
120
Danaher
DHR
$143B
| $2.39M | 0.11% |
8,911
-455
| -5% | -$122K |
|
121
Citizens Financial Group
CFG
$22.3B
| $2.32M | 0.1% |
50,473
+465
| +0.9% | +$21.3K |
|
122
Omnicell
OMCL
$1.51B
| $2.26M | 0.1% |
14,889
-1,739
| -10% | -$263K |
|
123
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.24M | 0.1% |
5,230
+194
| +4% | +$83.1K |
|
124
PNC Financial Services
PNC
$80.7B
| $2.23M | 0.1% |
11,697
-807
| -6% | -$154K |
|
125
Hewlett Packard
HPE
$29.9B
| $2.18M | 0.1% |
149,371
+3,594
| +2% | +$52.4K |
|