DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+5.19%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.02B
AUM Growth
+$2.02B
(-4.5%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
303
New
27
Increased
54
Reduced
180
Closed
24
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$23M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$21.3M |
| 3 |
Walt Disney
DIS
|
$19.5M |
| 4 |
Wintrust Financial
WTFC
|
$13.1M |
| 5 |
Tyson Foods
TSN
|
$13.1M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$24.4M |
| 2 |
Constellation Brands
STZ
|
$15.6M |
| 3 |
Pfizer
PFE
|
$15M |
| 4 |
KeyCorp
KEY
|
$12.8M |
| 5 |
Oneok
OKE
|
$11.6M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $48M | 2.37% | 358,211 -61,132 | -15% | -$8.19M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $41.6M | 2.05% | 215,387 -15,901 | -7% | -$3.07M |
|
3
Apple
AAPL
$3.45T
| $39.4M | 1.95% | 199,184 -28,371 | -12% | -$5.62M |
|
4
Visa
V
$683B
| $39.3M | 1.94% | 226,448 -20,189 | -8% | -$3.5M |
|
5
Mastercard
MA
$538B
| $38.4M | 1.89% | 145,027 -24,727 | -15% | -$6.54M |
|
6
Comcast
CMCSA
$125B
| $37.8M | 1.87% | 894,349 -90,645 | -9% | -$3.83M |
|
7
Cisco
CSCO
$274B
| $37.2M | 1.84% | 680,294 -80,177 | -11% | -$4.39M |
|
8
CDW
CDW
$21.6B
| $36.1M | 1.78% | 324,921 -46,756 | -13% | -$5.19M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.9M | 1.77% | 33,125 -2,578 | -7% | -$2.79M |
|
10
JPMorgan Chase
JPM
$829B
| $34.2M | 1.69% | 306,158 -24,102 | -7% | -$2.69M |
|
11
Norfolk Southern
NSC
$62.8B
| $33.9M | 1.67% | 169,860 -24,517 | -13% | -$4.89M |
|
12
Waste Management
WM
$91.2B
| $33.2M | 1.64% | 287,416 -43,448 | -13% | -$5.01M |
|
13
Home Depot
HD
$405B
| $33.1M | 1.64% | 159,381 -9,813 | -6% | -$2.04M |
|
14
T-Mobile US
TMUS
$284B
| $32.4M | 1.6% | 437,351 -48,986 | -10% | -$3.63M |
|
15
American Express
AXP
$231B
| $32.3M | 1.6% | 261,800 -20,490 | -7% | -$2.53M |
|
16
Best Buy
BBY
$15.6B
| $31.3M | 1.55% | 449,060 -20,464 | -4% | -$1.43M |
|
17
Delta Air Lines
DAL
$40.3B
| $30.9M | 1.53% | 544,529 -43,492 | -7% | -$2.47M |
|
18
Sysco
SYY
$38.5B
| $30.5M | 1.51% | 430,954 -29,721 | -6% | -$2.1M |
|
19
Intel
INTC
$107B
| $30.4M | 1.5% | 635,418 -19,489 | -3% | -$933K |
|
20
American Tower
AMT
$95.5B
| $29.7M | 1.47% | 145,247 -19,475 | -12% | -$3.98M |
|
21
Kimberly-Clark
KMB
$42.8B
| $29.6M | 1.46% | 222,129 -28,098 | -11% | -$3.74M |
|
22
Morgan Stanley
MS
$240B
| $29.4M | 1.45% | 670,144 -27,315 | -4% | -$1.2M |
|
23
MetLife
MET
$54.1B
| $29M | 1.43% | 583,100 -35,984 | -6% | -$1.79M |
|
24
UnitedHealth
UNH
$281B
| $28.9M | 1.43% | 118,489 -8,412 | -7% | -$2.05M |
|
25
Starwood Property Trust
STWD
$7.44B
| $28.7M | 1.42% | 1,264,071 -77,546 | -6% | -$1.76M |
|