DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+3.63%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.28B
AUM Growth
+$2.28B
(+2.9%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
298
New
34
Increased
88
Reduced
124
Closed
29
Top Buys
| 1 |
Waste Management
WM
|
$35.5M |
| 2 |
American Express
AXP
|
$26.9M |
| 3 |
Insperity
NSP
|
$18.7M |
| 4 |
Norfolk Southern
NSC
|
$18.4M |
| 5 |
KeyCorp
KEY
|
$16M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$30.9M |
| 2 |
Owens Corning
OC
|
$28.9M |
| 3 |
Stanley Black & Decker
SWK
|
$25.7M |
| 4 |
Chubb
CB
|
$25.4M |
| 5 |
Parker-Hannifin
PH
|
$14.4M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $52.8M | 2.31% | 285,209 +10,588 | +4% | +$1.96M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $47.5M | 2.08% | 244,406 +18,716 | +8% | +$3.64M |
|
3
Microsoft
MSFT
$3.77T
| $46.7M | 2.04% | 473,299 +19,560 | +4% | +$1.93M |
|
4
Home Depot
HD
$405B
| $40.4M | 1.77% | 207,149 +4,603 | +2% | +$898K |
|
5
CDW
CDW
$21.6B
| $40.2M | 1.76% | 497,145 -28,461 | -5% | -$2.3M |
|
6
Mastercard
MA
$538B
| $39.5M | 1.73% | 201,161 +17,600 | +10% | +$3.46M |
|
7
UnitedHealth
UNH
$281B
| $37.7M | 1.65% | 153,749 -14,988 | -9% | -$3.68M |
|
8
JPMorgan Chase
JPM
$829B
| $37.6M | 1.65% | 360,652 -1,052 | -0.3% | -$110K |
|
9
Cisco
CSCO
$274B
| $37.1M | 1.62% | 861,575 +24,921 | +3% | +$1.07M |
|
10
TE Connectivity
TEL
$61B
| $36.6M | 1.61% | 406,941 +27,795 | +7% | +$2.5M |
|
11
Baxter International
BAX
$12.7B
| $36.3M | 1.59% | 491,140 -33,725 | -6% | -$2.49M |
|
12
Lear
LEA
$5.85B
| $36M | 1.58% | 193,984 -10,680 | -5% | -$1.98M |
|
|
13
Waste Management
WM
$91.2B
| $35.5M | 1.55% | +436,046 | New | +$35.5M |
|
14
PVH
PVH
$4.05B
| $34.6M | 1.52% | 231,161 -38,938 | -14% | -$5.83M |
|
15
Sysco
SYY
$38.5B
| $34.6M | 1.51% | 505,937 +4,122 | +0.8% | +$281K |
|
16
Best Buy
BBY
$15.6B
| $33.9M | 1.49% | 455,195 +117,856 | +35% | +$8.79M |
|
17
DXC Technology
DXC
$2.59B
| $33.9M | 1.49% | 420,770 +26,783 | +7% | +$2.16M |
|
18
Intel
INTC
$107B
| $33.7M | 1.48% | 678,235 -11,242 | -2% | -$559K |
|
19
Broadridge
BR
$29.9B
| $33.6M | 1.47% | 291,624 -16,907 | -5% | -$1.95M |
|
20
AbbVie
ABBV
$372B
| $33.5M | 1.47% | 361,450 +36,079 | +11% | +$3.34M |
|
21
Bank of America
BAC
$376B
| $32.7M | 1.43% | 1,160,529 +15,071 | +1% | +$425K |
|
22
Johnson & Johnson
JNJ
$427B
| $32.7M | 1.43% | 269,349 +12,394 | +5% | +$1.5M |
|
23
Stryker
SYK
$150B
| $32.5M | 1.42% | 192,252 -9,653 | -5% | -$1.63M |
|
24
Lam Research
LRCX
$127B
| $31.5M | 1.38% | 182,317 +247 | +0.1% | +$42.7K |
|
25
Morgan Stanley
MS
$240B
| $30.7M | 1.35% | 648,374 +15,411 | +2% | +$730K |
|