DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+2.68%
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
(-2.6%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
296
New
17
Increased
68
Reduced
159
Closed
35
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$27.9M |
| 2 |
AutoZone
AZO
|
$15.7M |
| 3 |
Lam Research
LRCX
|
$13.3M |
| 4 |
Mondelez International
MDLZ
|
$13.1M |
| 5 |
Schlumberger
SLB
|
$10.1M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$22.2M |
| 2 |
CVS Health
CVS
|
$19.2M |
| 3 |
Broadcom
AVGO
|
$18.1M |
| 4 |
Tyson Foods
TSN
|
$14.8M |
| 5 |
VMW
VMware, Inc
VMW
|
$12.7M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $45.9M | 2.33% | 330,156 -28,055 | -8% | -$3.9M |
|
2
Apple
AAPL
$3.45T
| $41.4M | 2.1% | 184,927 -14,257 | -7% | -$3.19M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.5M | 2% | 32,340 -785 | -2% | -$959K |
|
4
Comcast
CMCSA
$125B
| $37.8M | 1.92% | 839,495 -54,854 | -6% | -$2.47M |
|
5
Visa
V
$683B
| $37.3M | 1.89% | 216,812 -9,636 | -4% | -$1.66M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $36.7M | 1.86% | 206,218 -9,169 | -4% | -$1.63M |
|
7
Mastercard
MA
$538B
| $36.6M | 1.86% | 134,873 -10,154 | -7% | -$2.76M |
|
8
CDW
CDW
$21.6B
| $35.5M | 1.8% | 288,441 -36,480 | -11% | -$4.5M |
|
9
Home Depot
HD
$405B
| $34.4M | 1.74% | 148,166 -11,215 | -7% | -$2.6M |
|
10
JPMorgan Chase
JPM
$829B
| $34.3M | 1.74% | 291,278 -14,880 | -5% | -$1.75M |
|
11
Cisco
CSCO
$274B
| $33.4M | 1.7% | 676,398 -3,896 | -0.6% | -$193K |
|
12
Intel
INTC
$107B
| $33.3M | 1.69% | 646,520 +11,102 | +2% | +$572K |
|
13
D.R. Horton
DHI
$50.5B
| $33.3M | 1.69% | 631,744 -24,494 | -4% | -$1.29M |
|
14
T-Mobile US
TMUS
$284B
| $33M | 1.68% | 419,491 -17,860 | -4% | -$1.41M |
|
15
Accenture
ACN
$162B
| $33M | 1.67% | 171,417 +23,053 | +16% | +$4.43M |
|
16
Delta Air Lines
DAL
$40.3B
| $32.1M | 1.63% | 557,919 +13,390 | +2% | +$771K |
|
|
17
Fidelity National Information Services
FIS
$36.5B
| $31.3M | 1.59% | 235,940 +210,035 | +811% | +$27.9M |
|
18
Best Buy
BBY
$15.6B
| $31M | 1.57% | 449,916 +856 | +0.2% | +$59.1K |
|
19
Norfolk Southern
NSC
$62.8B
| $30.9M | 1.57% | 172,211 +2,351 | +1% | +$422K |
|
20
American Express
AXP
$231B
| $30.9M | 1.57% | 260,931 -869 | -0.3% | -$103K |
|
21
Waste Management
WM
$91.2B
| $30.6M | 1.55% | 266,331 -21,085 | -7% | -$2.42M |
|
|
22
Mondelez International
MDLZ
$79.5B
| $30.5M | 1.55% | 552,161 +237,641 | +76% | +$13.1M |
|
|
23
Lam Research
LRCX
$127B
| $30.5M | 1.55% | 131,832 +57,532 | +77% | +$13.3M |
|
24
American Tower
AMT
$95.5B
| $30.3M | 1.54% | 137,241 -8,006 | -6% | -$1.77M |
|
25
Sysco
SYY
$38.5B
| $30.3M | 1.54% | 381,286 -49,668 | -12% | -$3.94M |
|