DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+5.93%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.12B
AUM Growth
+$2.12B
(+1.7%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
314
New
48
Increased
125
Reduced
97
Closed
31
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$23.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$21.2M |
| 3 |
Morgan Stanley
MS
|
$20M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$16.3M |
| 5 |
Starwood Property Trust
STWD
|
$15.5M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$29.5M |
| 2 |
Nasdaq
NDAQ
|
$24.1M |
| 3 |
Cisco
CSCO
|
$22.9M |
| 4 |
Ameriprise Financial
AMP
|
$22.9M |
| 5 |
Newell Brands
NWL
|
$17.1M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41M | 1.93% | 354,052 -10,101 | -3% | -$1.17M |
|
2
UnitedHealth
UNH
$281B
| $39.6M | 1.87% | 247,718 +10,488 | +4% | +$1.68M |
|
3
JPMorgan Chase
JPM
$829B
| $39.5M | 1.86% | 457,652 -47,073 | -9% | -$4.06M |
|
4
Microsoft
MSFT
$3.77T
| $38.4M | 1.81% | 617,925 -35,112 | -5% | -$2.18M |
|
5
Broadridge
BR
$29.9B
| $35.6M | 1.68% | 537,297 +7,409 | +1% | +$491K |
|
6
Lam Research
LRCX
$127B
| $35.2M | 1.66% | 332,816 -61,580 | -16% | -$6.51M |
|
7
Johnson & Johnson
JNJ
$427B
| $34.2M | 1.61% | 296,958 -10,526 | -3% | -$1.21M |
|
8
Alaska Air
ALK
$7.24B
| $34.2M | 1.61% | 385,207 -60,506 | -14% | -$5.37M |
|
9
Broadcom
AVGO
$1.4T
| $32.4M | 1.52% | 183,027 +71,774 | +65% | +$12.7M |
|
10
Amgen
AMGN
$155B
| $31.8M | 1.5% | 217,613 -9,964 | -4% | -$1.46M |
|
11
Keurig Dr Pepper
KDP
$39.5B
| $31M | 1.46% | 342,162 -18,445 | -5% | -$1.67M |
|
12
Lowe's Companies
LOW
$145B
| $30.9M | 1.46% | 434,927 -31,103 | -7% | -$2.21M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $30.8M | 1.45% | 427,417 -44,426 | -9% | -$3.2M |
|
14
AbbVie
ABBV
$372B
| $30M | 1.41% | 478,802 -37,393 | -7% | -$2.34M |
|
15
D.R. Horton
DHI
$50.5B
| $29.8M | 1.4% | 1,090,133 -115,680 | -10% | -$3.16M |
|
16
CDW
CDW
$21.6B
| $29.8M | 1.4% | 571,560 -125,028 | -18% | -$6.51M |
|
17
Stanley Black & Decker
SWK
$11.5B
| $29.5M | 1.39% | 257,015 -6,858 | -3% | -$787K |
|
18
Comcast
CMCSA
$125B
| $29.4M | 1.39% | 426,459 -12,139 | -3% | -$838K |
|
19
Chubb
CB
$110B
| $28.9M | 1.36% | 219,028 -11,525 | -5% | -$1.52M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $28.7M | 1.35% | 249,091 +23,419 | +10% | +$2.69M |
|
21
Schlumberger
SLB
$55B
| $28.3M | 1.33% | 336,702 -29,229 | -8% | -$2.45M |
|
22
Kimberly-Clark
KMB
$42.8B
| $28.2M | 1.33% | 246,815 -10,918 | -4% | -$1.25M |
|
23
Bank of America
BAC
$376B
| $27.7M | 1.31% | 1,255,401 +370,719 | +42% | +$8.19M |
|
24
Ingredion
INGR
$8.31B
| $27.3M | 1.29% | 218,660 -10,399 | -5% | -$1.3M |
|
25
Stryker
SYK
$150B
| $26.9M | 1.27% | 224,359 -26,722 | -11% | -$3.2M |
|