DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
-13.68%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.97B
AUM Growth
+$1.97B
(-20%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
302
New
35
Increased
74
Reduced
149
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$19.5M |
| 2 |
lululemon athletica
LULU
|
$18.8M |
| 3 |
Sabre
SABR
|
$11.2M |
| 4 |
Zebra Technologies
ZBRA
|
$10.4M |
| 5 |
Marathon Petroleum
MPC
|
$10M |
Top Sells
| 1 |
DXC Technology
DXC
|
$39.5M |
| 2 |
PVH
PVH
|
$33.6M |
| 3 |
Target
TGT
|
$17M |
| 4 |
NetApp
NTAP
|
$14.6M |
| 5 |
KeyCorp
KEY
|
$11.9M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $46.2M | 2.35% | 454,497 -27,546 | -6% | -$2.8M |
|
2
Apple
AAPL
$3.45T
| $40.8M | 2.07% | 258,521 -7,162 | -3% | -$1.13M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.6M | 1.96% | 36,970 -2,364 | -6% | -$2.47M |
|
4
Mastercard
MA
$538B
| $35.4M | 1.8% | 187,572 -10,297 | -5% | -$1.94M |
|
5
Visa
V
$683B
| $34.6M | 1.76% | 262,433 +6,986 | +3% | +$922K |
|
6
Home Depot
HD
$405B
| $34.4M | 1.75% | 200,480 +16,276 | +9% | +$2.8M |
|
7
Cisco
CSCO
$274B
| $34.3M | 1.74% | 791,395 +80,807 | +11% | +$3.5M |
|
8
UnitedHealth
UNH
$281B
| $34.2M | 1.74% | 137,413 -18,369 | -12% | -$4.58M |
|
9
JPMorgan Chase
JPM
$829B
| $33.3M | 1.69% | 341,197 -16,684 | -5% | -$1.63M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $32.4M | 1.65% | 247,370 -25,661 | -9% | -$3.36M |
|
11
CDW
CDW
$21.6B
| $32.4M | 1.65% | 399,872 -53,951 | -12% | -$4.37M |
|
12
T-Mobile US
TMUS
$284B
| $32.3M | 1.64% | 507,597 +31,426 | +7% | +$2M |
|
13
Waste Management
WM
$91.2B
| $31.7M | 1.61% | 356,483 -66,739 | -16% | -$5.94M |
|
14
Norfolk Southern
NSC
$62.8B
| $30.8M | 1.57% | 206,213 -13,243 | -6% | -$1.98M |
|
15
Intel
INTC
$107B
| $30.6M | 1.55% | 651,575 -54,829 | -8% | -$2.57M |
|
16
Sysco
SYY
$38.5B
| $30.5M | 1.55% | 486,109 +12,878 | +3% | +$807K |
|
17
Best Buy
BBY
$15.6B
| $30.2M | 1.54% | 570,705 +76,570 | +15% | +$4.06M |
|
|
WCG
18
DELISTED
Wellcare Health Plans, Inc.
WCG
| $29.8M | 1.52% | 126,348 -3 | -0% | -$708 |
|
19
Kimberly-Clark
KMB
$42.8B
| $29.5M | 1.5% | 258,558 -10,390 | -4% | -$1.18M |
|
20
Johnson & Johnson
JNJ
$427B
| $29M | 1.47% | 224,385 -54,924 | -20% | -$7.09M |
|
21
Bank of America
BAC
$376B
| $29M | 1.47% | 1,174,937 +23,656 | +2% | +$583K |
|
22
American Tower
AMT
$95.5B
| $28.6M | 1.46% | 181,065 -18,900 | -9% | -$2.99M |
|
23
Delta Air Lines
DAL
$40.3B
| $28.6M | 1.45% | 572,724 -5,134 | -0.9% | -$256K |
|
24
Morgan Stanley
MS
$240B
| $28.2M | 1.43% | 710,196 +13,249 | +2% | +$525K |
|
25
American Express
AXP
$231B
| $27.6M | 1.4% | 289,655 +3,774 | +1% | +$360K |
|