DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
-0.02%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.22B
AUM Growth
+$2.22B
(-3.5%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
303
New
36
Increased
79
Reduced
135
Closed
39
Top Buys
| 1 |
Cisco
CSCO
|
$32.1M |
| 2 |
Caterpillar
CAT
|
$21.2M |
| 3 |
Delta Air Lines
DAL
|
$18.9M |
| 4 |
DXC Technology
DXC
|
$16.5M |
| 5 |
Steel Dynamics
STLD
|
$13.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$21.2M |
| 2 |
Honeywell
HON
|
$18.3M |
| 3 |
Ingredion
INGR
|
$17.2M |
| 4 |
FedEx
FDX
|
$15.9M |
| 5 |
Avery Dennison
AVY
|
$14.9M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.1M | 2.08% | 274,621 +1,054 | +0.4% | +$177K |
|
2
Microsoft
MSFT
$3.77T
| $41.4M | 1.87% | 453,739 -24,233 | -5% | -$2.21M |
|
3
PVH
PVH
$4.05B
| $40.9M | 1.84% | 270,099 -14,203 | -5% | -$2.15M |
|
4
JPMorgan Chase
JPM
$829B
| $39.8M | 1.79% | 361,704 -12,575 | -3% | -$1.38M |
|
|
5
DXC Technology
DXC
$2.59B
| $39.6M | 1.78% | 393,987 +164,389 | +72% | +$16.5M |
|
6
Lear
LEA
$5.85B
| $38.1M | 1.72% | 204,664 +51,739 | +34% | +$9.63M |
|
7
TE Connectivity
TEL
$61B
| $37.9M | 1.71% | 379,146 +62,128 | +20% | +$6.21M |
|
8
Stanley Black & Decker
SWK
$11.5B
| $37.9M | 1.71% | 247,065 -5,850 | -2% | -$896K |
|
9
Lam Research
LRCX
$127B
| $37M | 1.67% | 182,070 -47,741 | -21% | -$9.7M |
|
10
CDW
CDW
$21.6B
| $37M | 1.67% | 525,606 +101,190 | +24% | +$7.11M |
|
11
Owens Corning
OC
$12.6B
| $36.9M | 1.66% | 459,232 -14,374 | -3% | -$1.16M |
|
12
UnitedHealth
UNH
$281B
| $36.1M | 1.63% | 168,737 -30,495 | -15% | -$6.53M |
|
13
Home Depot
HD
$405B
| $36.1M | 1.63% | 202,546 +2,405 | +1% | +$429K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $36.1M | 1.63% | 225,690 +7,590 | +3% | +$1.21M |
|
15
Intel
INTC
$107B
| $35.9M | 1.62% | 689,477 -45,720 | -6% | -$2.38M |
|
|
16
Cisco
CSCO
$274B
| $35.9M | 1.62% | 836,654 +749,417 | +859% | +$32.1M |
|
17
Bank of America
BAC
$376B
| $34.4M | 1.55% | 1,145,458 -107,366 | -9% | -$3.22M |
|
18
Morgan Stanley
MS
$240B
| $34.2M | 1.54% | 632,963 -49,396 | -7% | -$2.67M |
|
19
Baxter International
BAX
$12.7B
| $34.1M | 1.54% | 524,865 -24,894 | -5% | -$1.62M |
|
20
D.R. Horton
DHI
$50.5B
| $33.9M | 1.53% | 773,234 -43,867 | -5% | -$1.92M |
|
21
Broadridge
BR
$29.9B
| $33.8M | 1.53% | 308,531 -32,223 | -9% | -$3.53M |
|
22
Johnson & Johnson
JNJ
$427B
| $32.9M | 1.48% | 256,955 -1,281 | -0.5% | -$164K |
|
23
Stryker
SYK
$150B
| $32.5M | 1.46% | 201,905 -6,499 | -3% | -$1.05M |
|
24
Mastercard
MA
$538B
| $32.2M | 1.45% | 183,561 +22,882 | +14% | +$4.01M |
|
25
Keurig Dr Pepper
KDP
$39.5B
| $30.8M | 1.39% | 260,327 -49,537 | -16% | -$5.86M |
|