DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
-4.02%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.76B
AUM Growth
+$1.76B
(-11%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
433
New
21
Increased
105
Reduced
236
Closed
36
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$16M |
| 2 |
Workday
WDAY
|
$15.8M |
| 3 |
Fiserv
FI
|
$15.6M |
| 4 |
Accenture
ACN
|
$13.7M |
| 5 |
Ulta Beauty
ULTA
|
$13.7M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$18.3M |
| 2 |
Nucor
NUE
|
$17.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$16.8M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Williams Companies
WMB
|
$12.5M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.48M | 0.2% |
13,037
-50
| -0.4% | -$13.4K |
|
102
Kroger
KR
$45.1B
| $3.4M | 0.19% |
77,705
-402
| -0.5% | -$17.6K |
|
|
SYNH
103
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.36M | 0.19% |
71,242
-27,211
| -28% | -$1.28M |
|
104
Chubb
CB
$111B
| $3.19M | 0.18% |
17,534
-300
| -2% | -$54.6K |
|
105
Tesla
TSLA
$1.08T
| $3.17M | 0.18% |
11,964
+7,144
| +148% | -$662K |
|
106
General Dynamics
GD
$86.8B
| $3.1M | 0.18% |
14,592
-294
| -2% | -$62.4K |
|
107
Colgate-Palmolive
CL
$67.7B
| $2.89M | 0.16% |
41,188
-20,432
| -33% | -$1.44M |
|
108
CenterPoint Energy
CNP
$24.6B
| $2.82M | 0.16% |
99,944
-2,263
| -2% | -$63.8K |
|
109
Deckers Outdoor
DECK
$18.3B
| $2.76M | 0.16% |
8,813
-827
| -9% | -$259K |
|
110
WEC Energy
WEC
$34.4B
| $2.71M | 0.15% |
30,286
-282
| -0.9% | -$25.2K |
|
111
LPL Financial
LPLA
$28.5B
| $2.7M | 0.15% |
12,350
-1,541
| -11% | -$337K |
|
112
Eaton
ETN
$134B
| $2.62M | 0.15% |
19,660
-175
| -0.9% | -$23.3K |
|
113
Honeywell
HON
$136B
| $2.6M | 0.15% |
15,561
-5
| -0% | -$835 |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $2.52M | 0.14% |
18,548
+3,828
| +26% | +$519K |
|
115
Salesforce
CRM
$245B
| $2.45M | 0.14% |
16,997
-134
| -0.8% | -$19.3K |
|
116
Amphenol
APH
$135B
| $2.39M | 0.14% |
35,735
-485
| -1% | -$32.5K |
|
117
Walt Disney
DIS
$211B
| $2.35M | 0.13% |
24,862
+4,223
| +20% | +$398K |
|
118
Avantor
AVTR
$8.74B
| $2.32M | 0.13% |
118,125
-562,759
| -83% | -$11M |
|
119
Altria Group
MO
$112B
| $2.29M | 0.13% |
56,779
-15,691
| -22% | -$634K |
|
120
Vanguard S&P 500 ETF
VOO
$724B
| $2.28M | 0.13% |
6,955
-748
| -10% | -$246K |
|
121
Royal Gold
RGLD
$11.9B
| $2.27M | 0.13% |
24,207
-459
| -2% | -$43.1K |
|
122
Stryker
SYK
$149B
| $2.27M | 0.13% |
11,206
+1,050
| +10% | +$213K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.25M | 0.13% |
25,743
+27
| +0.1% | +$2.36K |
|
124
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.23M | 0.13% |
33,592
+172
| +0.5% | +$11.4K |
|
125
Clearway Energy Class C
CWEN
$3.38B
| $2.16M | 0.12% |
67,854
-341
| -0.5% | -$10.9K |
|