DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+4.38%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.13B
AUM Growth
+$2.13B
(-0.89%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
311
New
33
Increased
79
Reduced
140
Closed
39
Top Buys
| 1 |
Corning
GLW
|
$21M |
| 2 |
COHR
Coherent Inc
COHR
|
$16.8M |
| 3 |
T-Mobile US
TMUS
|
$15.8M |
| 4 |
Baxter International
BAX
|
$14.9M |
| 5 |
CenterPoint Energy
CNP
|
$14M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$26.9M |
| 2 |
Verizon
VZ
|
$16.3M |
| 3 |
WEC Energy
WEC
|
$13.9M |
| 4 |
Broadridge
BR
|
$10.2M |
| 5 |
Emcor
EME
|
$9.9M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43.6M | 2.05% | 302,436 -22,853 | -7% | -$3.29M |
|
2
UnitedHealth
UNH
$281B
| $41.8M | 1.96% | 225,197 -12,210 | -5% | -$2.26M |
|
3
Microsoft
MSFT
$3.77T
| $37.6M | 1.76% | 544,799 -39,609 | -7% | -$2.73M |
|
4
JPMorgan Chase
JPM
$829B
| $37.2M | 1.75% | 406,650 -3,624 | -0.9% | -$331K |
|
5
Stanley Black & Decker
SWK
$11.5B
| $36.7M | 1.73% | 261,058 -14,693 | -5% | -$2.07M |
|
6
Johnson & Johnson
JNJ
$427B
| $35.9M | 1.69% | 271,420 -13,603 | -5% | -$1.8M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $35.8M | 1.68% | 237,189 -9,426 | -4% | -$1.42M |
|
8
Broadcom
AVGO
$1.4T
| $35.7M | 1.68% | 153,206 -9,806 | -6% | -$2.29M |
|
9
D.R. Horton
DHI
$50.5B
| $34.9M | 1.64% | 1,008,632 -28,177 | -3% | -$974K |
|
10
Lam Research
LRCX
$127B
| $34.7M | 1.63% | 245,140 -42,419 | -15% | -$6M |
|
|
11
Baxter International
BAX
$12.7B
| $33.8M | 1.59% | 558,309 +246,640 | +79% | +$14.9M |
|
12
Bank of America
BAC
$376B
| $33.5M | 1.58% | 1,381,766 +26,162 | +2% | +$635K |
|
13
Amgen
AMGN
$155B
| $32.9M | 1.55% | 191,106 -19,438 | -9% | -$3.35M |
|
14
AbbVie
ABBV
$372B
| $32.4M | 1.52% | 447,067 -20,355 | -4% | -$1.48M |
|
15
Citizens Financial Group
CFG
$22.6B
| $32M | 1.5% | 896,296 +33,183 | +4% | +$1.18M |
|
16
Morgan Stanley
MS
$240B
| $32M | 1.5% | 717,457 +66,587 | +10% | +$2.97M |
|
17
Owens Corning
OC
$12.6B
| $31.7M | 1.49% | 473,556 -28,564 | -6% | -$1.91M |
|
18
Lowe's Companies
LOW
$145B
| $31.2M | 1.47% | 402,903 -9,009 | -2% | -$698K |
|
19
CDW
CDW
$21.6B
| $30.3M | 1.42% | 484,614 -13,737 | -3% | -$859K |
|
20
Stryker
SYK
$150B
| $30M | 1.41% | 216,445 -7,292 | -3% | -$1.01M |
|
21
Chubb
CB
$110B
| $30M | 1.41% | 206,360 -1,646 | -0.8% | -$239K |
|
22
Prudential Financial
PRU
$38.6B
| $30M | 1.41% | 277,110 +51,302 | +23% | +$5.55M |
|
23
Kimberly-Clark
KMB
$42.8B
| $29.7M | 1.39% | 229,784 -8,691 | -4% | -$1.12M |
|
24
Keurig Dr Pepper
KDP
$39.5B
| $29.3M | 1.38% | 321,595 -6,882 | -2% | -$627K |
|
25
Ingredion
INGR
$8.31B
| $29.2M | 1.37% | 245,326 +22,577 | +10% | +$2.69M |
|