DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+8.57%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.45B
AUM Growth
+$2.45B
(+7.2%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
291
New
22
Increased
83
Reduced
147
Closed
24
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$40.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$33.7M |
| 3 |
Visa
V
|
$27.3M |
| 4 |
NetApp
NTAP
|
$21.4M |
| 5 |
AT&T
T
|
$17M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$35.1M |
| 2 |
AbbVie
ABBV
|
$32.2M |
| 3 |
Lear
LEA
|
$27.8M |
| 4 |
Baxter International
BAX
|
$20M |
| 5 |
Broadridge
BR
|
$18.8M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $60M | 2.45% | 265,683 -19,526 | -7% | -$4.41M |
|
2
Microsoft
MSFT
$3.77T
| $55.1M | 2.25% | 482,043 +8,744 | +2% | +$1M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.5M | 1.94% | 39,334 +12,477 | +46% | +$15.1M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $44.9M | 1.83% | 273,031 +28,625 | +12% | +$4.71M |
|
5
Mastercard
MA
$538B
| $44M | 1.8% | 197,869 -3,292 | -2% | -$733K |
|
6
UnitedHealth
UNH
$281B
| $41.4M | 1.69% | 155,782 +2,033 | +1% | +$541K |
|
|
WCG
7
DELISTED
Wellcare Health Plans, Inc.
WCG
| $40.5M | 1.65% | +126,351 | New | +$40.5M |
|
8
JPMorgan Chase
JPM
$829B
| $40.4M | 1.65% | 357,881 -2,771 | -0.8% | -$313K |
|
9
CDW
CDW
$21.6B
| $40.4M | 1.65% | 453,823 -43,322 | -9% | -$3.85M |
|
10
Norfolk Southern
NSC
$62.8B
| $39.6M | 1.62% | 219,456 +81,384 | +59% | +$14.7M |
|
11
DXC Technology
DXC
$2.59B
| $39.5M | 1.62% | 422,771 +2,001 | +0.5% | +$187K |
|
12
Best Buy
BBY
$15.6B
| $39.2M | 1.6% | 494,135 +38,940 | +9% | +$3.09M |
|
13
Johnson & Johnson
JNJ
$427B
| $38.6M | 1.58% | 279,309 +9,960 | +4% | +$1.38M |
|
|
14
Visa
V
$683B
| $38.3M | 1.57% | 255,447 +181,828 | +247% | +$27.3M |
|
15
Waste Management
WM
$91.2B
| $38.2M | 1.56% | 423,222 -12,824 | -3% | -$1.16M |
|
16
Home Depot
HD
$405B
| $38.2M | 1.56% | 184,204 -22,945 | -11% | -$4.75M |
|
17
Sysco
SYY
$38.5B
| $34.7M | 1.42% | 473,231 -32,706 | -6% | -$2.4M |
|
18
Cisco
CSCO
$274B
| $34.6M | 1.41% | 710,588 -150,987 | -18% | -$7.35M |
|
19
Bank of America
BAC
$376B
| $33.9M | 1.39% | 1,151,281 -9,248 | -0.8% | -$272K |
|
|
20
Bristol-Myers Squibb
BMY
$96B
| $33.7M | 1.38% | +543,136 | New | +$33.7M |
|
21
PVH
PVH
$4.05B
| $33.6M | 1.37% | 232,599 +1,438 | +0.6% | +$208K |
|
22
Delta Air Lines
DAL
$40.3B
| $33.4M | 1.37% | 577,858 +4,335 | +0.8% | +$251K |
|
23
T-Mobile US
TMUS
$284B
| $33.4M | 1.37% | 476,171 +233,330 | +96% | +$16.4M |
|
24
Intel
INTC
$107B
| $33.4M | 1.36% | 706,404 +28,169 | +4% | +$1.33M |
|
|
25
AT&T
T
$209B
| $33.2M | 1.36% | 988,510 +506,848 | +105% | +$17M |
|