DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+4.83%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
$24.4M |
| 2 |
CVS Health
CVS
|
$24.3M |
| 3 |
Bread Financial
BFH
|
$24.2M |
| 4 |
Herc Holdings
HRI
|
$24M |
| 5 |
Union Pacific
UNP
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amgen
AMGN
$155B
| $24.4M | 1.85% | +247,189 | New | +$24.4M |
|
|
2
CVS Health
CVS
$92.8B
| $24.3M | 1.84% | +425,211 | New | +$24.3M |
|
|
3
Bread Financial
BFH
$3.09B
| $24.2M | 1.83% | +133,738 | New | +$24.2M |
|
|
4
Herc Holdings
HRI
$4.35B
| $24M | 1.82% | +968,946 | New | +$24M |
|
|
5
Union Pacific
UNP
$133B
| $23.4M | 1.77% | +151,726 | New | +$23.4M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $23.2M | 1.76% | +474,721 | New | +$23.2M |
|
7
Microsoft
MSFT
$3.77T
| $22.8M | 1.73% | +661,338 | New | +$22.8M |
|
8
Apple
AAPL
$3.45T
| $22.8M | 1.73% | +57,482 | New | +$22.8M |
|
9
Macy's
M
$3.59B
| $21.8M | 1.65% | +454,529 | New | +$21.8M |
|
10
AbbVie
ABBV
$372B
| $21.7M | 1.64% | +524,574 | New | +$21.7M |
|
11
IBM
IBM
$227B
| $21.5M | 1.63% | +112,587 | New | +$21.5M |
|
12
JPMorgan Chase
JPM
$829B
| $21.1M | 1.6% | +399,663 | New | +$21.1M |
|
13
Wells Fargo
WFC
$263B
| $20.3M | 1.54% | +491,746 | New | +$20.3M |
|
14
Verizon
VZ
$186B
| $20.2M | 1.53% | +401,904 | New | +$20.2M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $19.9M | 1.51% | +244,210 | New | +$19.9M |
|
16
Oracle
ORCL
$635B
| $19.8M | 1.49% | +643,134 | New | +$19.8M |
|
17
Fifth Third Bancorp
FITB
$30.3B
| $19.7M | 1.49% | +1,090,037 | New | +$19.7M |
|
18
Cigna
CI
$80.3B
| $19.4M | 1.47% | +267,136 | New | +$19.4M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $18.6M | 1.41% | +389,886 | New | +$18.6M |
|
20
Kroger
KR
$44.9B
| $18.5M | 1.4% | +536,408 | New | +$18.5M |
|
21
Eastman Chemical
EMN
$8.08B
| $18.4M | 1.4% | +263,414 | New | +$18.4M |
|
22
Kimberly-Clark
KMB
$42.8B
| $18.2M | 1.38% | +187,737 | New | +$18.2M |
|
23
Walmart
WMT
$774B
| $18.1M | 1.37% | +242,988 | New | +$18.1M |
|
24
Cisco
CSCO
$274B
| $18M | 1.37% | +741,645 | New | +$18M |
|
25
Viatris
VTRS
$12.3B
| $18M | 1.36% | +580,957 | New | +$18M |
|