DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+8.25%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.3B
AUM Growth
+$2.3B
(+5.9%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
281
New
20
Increased
67
Reduced
163
Closed
14
Top Buys
| 1 |
DXC Technology
DXC
|
$21.8M |
| 2 |
TE Connectivity
TEL
|
$21.6M |
| 3 |
Home Depot
HD
|
$19.2M |
| 4 |
FedEx
FDX
|
$15.3M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$7.54M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$20.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$20M |
| 3 |
Alaska Air
ALK
|
$16.2M |
| 4 |
Corning
GLW
|
$12.1M |
| 5 |
PG&E
PCG
|
$8.65M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.3M | 2.01% | 273,567 -7,083 | -3% | -$1.2M |
|
2
UnitedHealth
UNH
$281B
| $43.9M | 1.91% | 199,232 -10,667 | -5% | -$2.35M |
|
3
Owens Corning
OC
$12.6B
| $43.5M | 1.89% | 473,606 -23,130 | -5% | -$2.13M |
|
4
Stanley Black & Decker
SWK
$11.5B
| $42.9M | 1.87% | 252,915 -5,901 | -2% | -$1M |
|
5
Lam Research
LRCX
$127B
| $42.3M | 1.84% | 229,811 -10,277 | -4% | -$1.89M |
|
6
D.R. Horton
DHI
$50.5B
| $41.7M | 1.82% | 817,101 -111,598 | -12% | -$5.7M |
|
7
Microsoft
MSFT
$3.77T
| $40.9M | 1.78% | 477,972 -17,004 | -3% | -$1.45M |
|
8
JPMorgan Chase
JPM
$829B
| $40M | 1.74% | 374,279 -18,459 | -5% | -$1.97M |
|
9
PVH
PVH
$4.05B
| $39M | 1.7% | 284,302 +3,371 | +1% | +$463K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $38.5M | 1.67% | 218,100 -203 | -0.1% | -$35.8K |
|
|
11
Home Depot
HD
$405B
| $37.9M | 1.65% | 200,141 +101,540 | +103% | +$19.2M |
|
12
Bank of America
BAC
$376B
| $37M | 1.61% | 1,252,824 -98,474 | -7% | -$2.91M |
|
13
Johnson & Johnson
JNJ
$427B
| $36.1M | 1.57% | 258,236 -7,033 | -3% | -$983K |
|
14
Morgan Stanley
MS
$240B
| $35.8M | 1.56% | 682,359 -16,409 | -2% | -$861K |
|
15
Baxter International
BAX
$12.7B
| $35.5M | 1.55% | 549,759 -10,418 | -2% | -$673K |
|
16
AbbVie
ABBV
$372B
| $35.5M | 1.54% | 367,055 -20,583 | -5% | -$1.99M |
|
17
Citizens Financial Group
CFG
$22.6B
| $34.9M | 1.52% | 832,029 -77,996 | -9% | -$3.27M |
|
18
Broadcom
AVGO
$1.4T
| $34.4M | 1.5% | 133,828 -6,709 | -5% | -$1.72M |
|
19
Intel
INTC
$107B
| $33.9M | 1.48% | 735,197 +4,086 | +0.6% | +$189K |
|
20
Prudential Financial
PRU
$38.6B
| $33.1M | 1.44% | 288,272 +974 | +0.3% | +$112K |
|
21
Stryker
SYK
$150B
| $32.3M | 1.4% | 208,404 -4,654 | -2% | -$721K |
|
22
Ingredion
INGR
$8.31B
| $32M | 1.39% | 228,978 -4,676 | -2% | -$654K |
|
23
Avery Dennison
AVY
$13.4B
| $31.8M | 1.38% | 276,609 -7,276 | -3% | -$836K |
|
24
Sysco
SYY
$38.5B
| $31.7M | 1.38% | 522,485 +6,362 | +1% | +$386K |
|
25
Broadridge
BR
$29.9B
| $30.9M | 1.34% | 340,754 -4,265 | -1% | -$386K |
|