DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+7.69%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.15B
AUM Growth
+$2.15B
(+1.2%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
313
New
30
Increased
98
Reduced
134
Closed
35
Top Buys
| 1 |
Halliburton
HAL
|
$23.8M |
| 2 |
Baxter International
BAX
|
$16.2M |
| 3 |
Seagate
STX
|
$14.3M |
| 4 |
Prudential Financial
PRU
|
$14.3M |
| 5 |
Comcast
CMCSA
|
$13.3M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$26.2M |
| 2 |
Schlumberger
SLB
|
$23.8M |
| 3 |
Steris
STE
|
$16.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$14.4M |
| 5 |
PNC Financial Services
PNC
|
$12.2M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.7M | 2.18% | 325,289 -28,763 | -8% | -$4.13M |
|
2
UnitedHealth
UNH
$281B
| $38.9M | 1.81% | 237,407 -10,311 | -4% | -$1.69M |
|
3
Microsoft
MSFT
$3.77T
| $38.5M | 1.79% | 584,408 -33,517 | -5% | -$2.21M |
|
4
Lam Research
LRCX
$127B
| $36.9M | 1.72% | 287,559 -45,257 | -14% | -$5.81M |
|
5
Stanley Black & Decker
SWK
$11.5B
| $36.6M | 1.71% | 275,751 +18,736 | +7% | +$2.49M |
|
6
JPMorgan Chase
JPM
$829B
| $36M | 1.68% | 410,274 -47,378 | -10% | -$4.16M |
|
7
Broadcom
AVGO
$1.4T
| $35.7M | 1.66% | 163,012 -20,015 | -11% | -$4.38M |
|
8
Johnson & Johnson
JNJ
$427B
| $35.5M | 1.65% | 285,023 -11,935 | -4% | -$1.49M |
|
9
Broadridge
BR
$29.9B
| $35.1M | 1.63% | 516,602 -20,695 | -4% | -$1.41M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $35M | 1.63% | 246,615 -2,476 | -1% | -$352K |
|
11
Amgen
AMGN
$155B
| $34.5M | 1.61% | 210,544 -7,069 | -3% | -$1.16M |
|
12
D.R. Horton
DHI
$50.5B
| $34.5M | 1.61% | 1,036,809 -53,324 | -5% | -$1.78M |
|
13
Lowe's Companies
LOW
$145B
| $33.9M | 1.58% | 411,912 -23,015 | -5% | -$1.89M |
|
14
Keurig Dr Pepper
KDP
$39.5B
| $32.2M | 1.5% | 328,477 -13,685 | -4% | -$1.34M |
|
15
Bank of America
BAC
$376B
| $32M | 1.49% | 1,355,604 +100,203 | +8% | +$2.36M |
|
16
Kimberly-Clark
KMB
$42.8B
| $31.4M | 1.46% | 238,475 -8,340 | -3% | -$1.1M |
|
17
Owens Corning
OC
$12.6B
| $30.8M | 1.44% | 502,120 +29,727 | +6% | +$1.82M |
|
18
AbbVie
ABBV
$372B
| $30.5M | 1.42% | 467,422 -11,380 | -2% | -$742K |
|
19
Alaska Air
ALK
$7.24B
| $30.1M | 1.4% | 326,846 -58,361 | -15% | -$5.38M |
|
20
Citizens Financial Group
CFG
$22.6B
| $29.8M | 1.39% | 863,113 +191,614 | +29% | +$6.62M |
|
21
Stryker
SYK
$150B
| $29.5M | 1.37% | 223,737 -622 | -0.3% | -$81.9K |
|
|
22
Comcast
CMCSA
$125B
| $29.3M | 1.37% | 779,682 +353,223 | +83% | +$13.3M |
|
23
CDW
CDW
$21.6B
| $28.8M | 1.34% | 498,351 -73,209 | -13% | -$4.22M |
|
|
JNPR
24
DELISTED
Juniper Networks
JNPR
| $28.7M | 1.34% | 1,030,456 +281,054 | +38% | +$7.82M |
|
25
Chubb
CB
$110B
| $28.3M | 1.32% | 208,006 -11,022 | -5% | -$1.5M |
|