DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+6.43%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.17B
AUM Growth
+$2.17B
(+2%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
298
New
26
Increased
68
Reduced
152
Closed
37
Top Buys
| 1 |
PVH
PVH
|
$30M |
| 2 |
Intel
INTC
|
$25.8M |
| 3 |
Mastercard
MA
|
$21.4M |
| 4 |
Philip Morris
PM
|
$18.6M |
| 5 |
Avery Dennison
AVY
|
$12M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$28.8M |
| 2 |
Altria Group
MO
|
$18.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.6M |
| 4 |
Albemarle
ALB
|
$16.5M |
| 5 |
Interpublic Group of Companies
IPG
|
$15.3M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$127B
| $44.4M | 2.05% | 240,088 -5,052 | -2% | -$935K |
|
2
Apple
AAPL
$3.45T
| $43.3M | 1.99% | 280,650 -21,786 | -7% | -$3.36M |
|
3
UnitedHealth
UNH
$281B
| $41.1M | 1.89% | 209,899 -15,298 | -7% | -$3M |
|
4
Stanley Black & Decker
SWK
$11.5B
| $39.1M | 1.8% | 258,816 -2,242 | -0.9% | -$338K |
|
5
Owens Corning
OC
$12.6B
| $38.4M | 1.77% | 496,736 +23,180 | +5% | +$1.79M |
|
6
JPMorgan Chase
JPM
$829B
| $37.5M | 1.73% | 392,738 -13,912 | -3% | -$1.33M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $37.3M | 1.72% | 218,303 -18,886 | -8% | -$3.23M |
|
8
D.R. Horton
DHI
$50.5B
| $37.1M | 1.71% | 928,699 -79,933 | -8% | -$3.19M |
|
9
Microsoft
MSFT
$3.77T
| $36.9M | 1.7% | 494,976 -49,823 | -9% | -$3.71M |
|
|
10
PVH
PVH
$4.05B
| $35.4M | 1.63% | 280,931 +237,679 | +550% | +$30M |
|
11
Baxter International
BAX
$12.7B
| $35.2M | 1.62% | 560,177 +1,868 | +0.3% | +$117K |
|
12
Johnson & Johnson
JNJ
$427B
| $34.5M | 1.59% | 265,269 -6,151 | -2% | -$800K |
|
13
Citizens Financial Group
CFG
$22.6B
| $34.5M | 1.59% | 910,025 +13,729 | +2% | +$520K |
|
14
AbbVie
ABBV
$372B
| $34.4M | 1.59% | 387,638 -59,429 | -13% | -$5.28M |
|
15
Bank of America
BAC
$376B
| $34.2M | 1.58% | 1,351,298 -30,468 | -2% | -$772K |
|
16
Broadcom
AVGO
$1.4T
| $34.1M | 1.57% | 140,537 -12,669 | -8% | -$3.07M |
|
17
Morgan Stanley
MS
$240B
| $33.7M | 1.55% | 698,768 -18,689 | -3% | -$900K |
|
18
Amgen
AMGN
$155B
| $30.7M | 1.41% | 164,495 -26,611 | -14% | -$4.96M |
|
19
Prudential Financial
PRU
$38.6B
| $30.5M | 1.41% | 287,298 +10,188 | +4% | +$1.08M |
|
20
Stryker
SYK
$150B
| $30.3M | 1.39% | 213,058 -3,387 | -2% | -$481K |
|
21
Chubb
CB
$110B
| $29.6M | 1.36% | 207,395 +1,035 | +0.5% | +$148K |
|
22
CDW
CDW
$21.6B
| $29.4M | 1.36% | 445,873 -38,741 | -8% | -$2.56M |
|
|
JNPR
23
DELISTED
Juniper Networks
JNPR
| $29.3M | 1.35% | 1,052,117 +34,041 | +3% | +$947K |
|
24
American Tower
AMT
$95.5B
| $28.2M | 1.3% | 206,362 -5,886 | -3% | -$805K |
|
25
Ingredion
INGR
$8.31B
| $28.2M | 1.3% | 233,654 -11,672 | -5% | -$1.41M |
|