DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+15.3%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.12B
AUM Growth
+$2.12B
(+7.8%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
313
New
45
Increased
65
Reduced
149
Closed
37
Top Buys
| 1 |
Accenture
ACN
|
$26.4M |
| 2 |
MetLife
MET
|
$25.9M |
| 3 |
Merck
MRK
|
$16.2M |
| 4 |
Eaton
ETN
|
$15.2M |
| 5 |
RTN
Raytheon Company
RTN
|
$13.4M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$28.3M |
| 2 |
Johnson & Johnson
JNJ
|
$23.5M |
| 3 |
Sabre
SABR
|
$21.1M |
| 4 |
Boeing
BA
|
$20.5M |
| 5 |
Caterpillar
CAT
|
$18.6M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $49.5M | 2.33% | 419,343 -35,154 | -8% | -$4.15M |
|
2
Apple
AAPL
$3.45T
| $43.2M | 2.04% | 227,555 -30,966 | -12% | -$5.88M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $42M | 1.98% | 35,703 -1,267 | -3% | -$1.49M |
|
4
Cisco
CSCO
$274B
| $41.1M | 1.94% | 760,471 -30,924 | -4% | -$1.67M |
|
5
Mastercard
MA
$538B
| $40M | 1.88% | 169,754 -17,818 | -9% | -$4.2M |
|
6
Comcast
CMCSA
$125B
| $39.4M | 1.86% | 984,994 +301,843 | +44% | +$12.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $38.6M | 1.82% | 231,288 -16,082 | -7% | -$2.68M |
|
8
Visa
V
$683B
| $38.5M | 1.82% | 246,637 -15,796 | -6% | -$2.47M |
|
9
Norfolk Southern
NSC
$62.8B
| $36.3M | 1.71% | 194,377 -11,836 | -6% | -$2.21M |
|
10
CDW
CDW
$21.6B
| $35.8M | 1.69% | 371,677 -28,195 | -7% | -$2.72M |
|
11
Intel
INTC
$107B
| $35.2M | 1.66% | 654,907 +3,332 | +0.5% | +$179K |
|
12
Waste Management
WM
$91.2B
| $34.4M | 1.62% | 330,864 -25,619 | -7% | -$2.66M |
|
13
T-Mobile US
TMUS
$284B
| $33.6M | 1.58% | 486,337 -21,260 | -4% | -$1.47M |
|
|
WCG
14
DELISTED
Wellcare Health Plans, Inc.
WCG
| $33.6M | 1.58% | 124,525 -1,823 | -1% | -$492K |
|
15
JPMorgan Chase
JPM
$829B
| $33.4M | 1.58% | 330,260 -10,937 | -3% | -$1.11M |
|
16
Best Buy
BBY
$15.6B
| $33.4M | 1.57% | 469,524 -101,181 | -18% | -$7.19M |
|
17
Home Depot
HD
$405B
| $32.5M | 1.53% | 169,194 -31,286 | -16% | -$6M |
|
18
American Tower
AMT
$95.5B
| $32.5M | 1.53% | 164,722 -16,343 | -9% | -$3.22M |
|
19
UnitedHealth
UNH
$281B
| $31.4M | 1.48% | 126,901 -10,512 | -8% | -$2.6M |
|
20
Kimberly-Clark
KMB
$42.8B
| $31M | 1.46% | 250,227 -8,331 | -3% | -$1.03M |
|
21
American Express
AXP
$231B
| $30.9M | 1.45% | 282,290 -7,365 | -3% | -$805K |
|
22
Sysco
SYY
$38.5B
| $30.8M | 1.45% | 460,675 -25,434 | -5% | -$1.7M |
|
23
Bank of America
BAC
$376B
| $30.5M | 1.44% | 1,106,843 -68,094 | -6% | -$1.88M |
|
24
Delta Air Lines
DAL
$40.3B
| $30.4M | 1.43% | 588,021 +15,297 | +3% | +$790K |
|
25
Starwood Property Trust
STWD
$7.44B
| $30M | 1.41% | 1,341,617 -20,482 | -2% | -$458K |
|