DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+11.7%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.56B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
288
New
28
Increased
147
Reduced
83
Closed
22
Top Buys
| 1 |
Comcast
CMCSA
|
$22.6M |
| 2 |
McKesson
MCK
|
$19.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$15.5M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$15.2M |
| 5 |
Omega Healthcare
OHI
|
$12.3M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$22.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$20.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$18.3M |
| 4 |
Cisco
CSCO
|
$15.9M |
| 5 |
AGCO
AGCO
|
$15.5M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 14.3% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.8M | 2.3% | 63,770 +8,221 | +15% | +$4.61M |
|
2
Bread Financial
BFH
$3.09B
| $34.4M | 2.21% | 130,704 +879 | +0.7% | +$231K |
|
3
CVS Health
CVS
$92.8B
| $30.2M | 1.94% | 421,760 -7,951 | -2% | -$569K |
|
4
Whirlpool
WHR
$5.21B
| $28.1M | 1.81% | 179,374 +6,161 | +4% | +$966K |
|
5
Hanesbrands
HBI
$2.23B
| $28M | 1.8% | 398,054 +12,632 | +3% | +$888K |
|
6
Lincoln National
LNC
$8.14B
| $27.3M | 1.75% | 528,163 -6,845 | -1% | -$353K |
|
7
Amgen
AMGN
$155B
| $25.8M | 1.65% | 225,763 +7,558 | +3% | +$862K |
|
8
Kroger
KR
$44.9B
| $24.9M | 1.6% | 629,945 -77,757 | -11% | -$3.07M |
|
9
Union Pacific
UNP
$133B
| $24.8M | 1.59% | 147,502 -2,452 | -2% | -$412K |
|
10
Oracle
ORCL
$635B
| $23.7M | 1.52% | 619,267 +17,053 | +3% | +$652K |
|
11
Qualcomm
QCOM
$173B
| $23.3M | 1.5% | 313,965 +28,664 | +10% | +$2.13M |
|
12
JPMorgan Chase
JPM
$829B
| $22.7M | 1.46% | 388,098 +1,620 | +0.4% | +$94.7K |
|
|
13
Comcast
CMCSA
$125B
| $22.6M | 1.45% | +435,191 | New | +$22.6M |
|
14
MetLife
MET
$54.1B
| $22.5M | 1.44% | 417,026 -4,423 | -1% | -$238K |
|
15
Helmerich & Payne
HP
$2.08B
| $22.3M | 1.43% | 265,297 -5,954 | -2% | -$501K |
|
16
Wells Fargo
WFC
$263B
| $22.3M | 1.43% | 491,113 -5,482 | -1% | -$249K |
|
17
Magna International
MGA
$12.9B
| $22.3M | 1.43% | 271,672 -676 | -0.2% | -$55.5K |
|
|
OCR
18
DELISTED
OMNICARE INC
OCR
| $22.3M | 1.43% | 368,798 -4,584 | -1% | -$277K |
|
19
Boeing
BA
$177B
| $22.2M | 1.43% | 162,607 +18,473 | +13% | +$2.52M |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $22.1M | 1.42% | 1,049,648 -37,674 | -3% | -$792K |
|
21
Johnson Controls International
JCI
$69.9B
| $21.8M | 1.4% | 424,324 +71,348 | +20% | +$3.66M |
|
|
22
McKesson
MCK
$85.4B
| $21.6M | 1.39% | 133,829 +118,401 | +767% | +$19.1M |
|
23
IBM
IBM
$227B
| $21.1M | 1.36% | 112,689 +5,285 | +5% | +$991K |
|
24
RTX Corp
RTX
$212B
| $21M | 1.35% | 184,653 -14,259 | -7% | -$1.62M |
|
25
Kimberly-Clark
KMB
$42.8B
| $20.9M | 1.34% | 199,931 +7,821 | +4% | +$817K |
|