DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+9.41%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.39B
AUM Growth
+$1.39B
(+5.4%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
291
New
34
Increased
112
Reduced
108
Closed
31
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$22.6M |
| 2 |
Lincoln National
LNC
|
$22.5M |
| 3 |
SM Energy
SM
|
$17.7M |
| 4 |
AGCO
AGCO
|
$15.5M |
| 5 |
Johnson Controls International
JCI
|
$14.6M |
Top Sells
| 1 |
Macy's
M
|
$19.2M |
| 2 |
Herc Holdings
HRI
|
$18.6M |
| 3 |
Mattel
MAT
|
$17.5M |
| 4 |
AXIS Capital
AXS
|
$16M |
| 5 |
Conagra Brands
CAG
|
$15.4M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$44.9B
| $28.5M | 2.05% | 707,702 +171,294 | +32% | +$6.91M |
|
2
Bread Financial
BFH
$3.09B
| $27.5M | 1.97% | 129,825 -3,913 | -3% | -$827K |
|
3
Apple
AAPL
$3.45T
| $26.5M | 1.9% | 55,549 -1,933 | -3% | -$922K |
|
4
Whirlpool
WHR
$5.21B
| $25.4M | 1.82% | 173,213 +80,652 | +87% | +$11.8M |
|
5
Amgen
AMGN
$155B
| $24.4M | 1.75% | 218,205 -28,984 | -12% | -$3.24M |
|
6
CVS Health
CVS
$92.8B
| $24.4M | 1.75% | 429,711 +4,500 | +1% | +$255K |
|
7
Hanesbrands
HBI
$2.23B
| $24M | 1.72% | 385,422 +119,927 | +45% | +$7.47M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $23.6M | 1.69% | 427,327 -47,394 | -10% | -$2.61M |
|
9
Union Pacific
UNP
$133B
| $23.3M | 1.67% | 149,954 -1,772 | -1% | -$275K |
|
|
GAP
10
The Gap, Inc.
GAP
$8.21B
| $22.6M | 1.62% | +560,795 | New | +$22.6M |
|
11
Magna International
MGA
$12.9B
| $22.5M | 1.61% | 272,348 +27,651 | +11% | +$2.28M |
|
|
12
Lincoln National
LNC
$8.14B
| $22.5M | 1.61% | +535,008 | New | +$22.5M |
|
13
Delta Air Lines
DAL
$40.3B
| $21.7M | 1.56% | 918,420 -21,866 | -2% | -$516K |
|
14
RTX Corp
RTX
$212B
| $21.4M | 1.54% | 198,912 +50,429 | +34% | +$5.44M |
|
15
Viatris
VTRS
$12.3B
| $21.3M | 1.53% | 559,068 -21,889 | -4% | -$836K |
|
|
OCR
16
DELISTED
OMNICARE INC
OCR
| $20.7M | 1.49% | 373,382 +55,527 | +17% | +$3.08M |
|
17
Wells Fargo
WFC
$263B
| $20.5M | 1.47% | 496,595 +4,849 | +1% | +$200K |
|
18
Eastman Chemical
EMN
$8.08B
| $20.5M | 1.47% | 263,192 -222 | -0.1% | -$17.3K |
|
19
JPMorgan Chase
JPM
$829B
| $20M | 1.43% | 386,478 -13,185 | -3% | -$682K |
|
20
Oracle
ORCL
$635B
| $20M | 1.43% | 602,214 -40,920 | -6% | -$1.36M |
|
21
IBM
IBM
$227B
| $19.9M | 1.43% | 107,404 -5,183 | -5% | -$960K |
|
22
MetLife
MET
$54.1B
| $19.8M | 1.42% | 421,449 +65,859 | +19% | +$3.09M |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $19.6M | 1.41% | 1,087,322 -2,715 | -0.2% | -$49K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $19.6M | 1.4% | 387,007 -2,879 | -0.7% | -$146K |
|
25
Qualcomm
QCOM
$173B
| $19.2M | 1.38% | 285,301 -30 | -0% | -$2.02K |
|