DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+10.25%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.08B
AUM Growth
+$2.08B
(+5.7%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
303
New
42
Increased
57
Reduced
166
Closed
18
Top Buys
| 1 |
Eversource Energy
ES
|
$24.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13.3M |
| 3 |
Trane Technologies
TT
|
$12.5M |
| 4 |
Avery Dennison
AVY
|
$10.4M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$9.62M |
Top Sells
| 1 |
Exelon
EXC
|
$26.1M |
| 2 |
CenterPoint Energy
CNP
|
$16.2M |
| 3 |
Wintrust Financial
WTFC
|
$13.3M |
| 4 |
Insperity
NSP
|
$13.2M |
| 5 |
Steel Dynamics
STLD
|
$11.6M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $52M | 2.5% | 177,218 -7,709 | -4% | -$2.26M |
|
2
Microsoft
MSFT
$3.77T
| $50.7M | 2.43% | 321,561 -8,595 | -3% | -$1.36M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.2M | 2.03% | 31,517 -823 | -3% | -$1.1M |
|
4
Mastercard
MA
$538B
| $40.2M | 1.93% | 134,603 -270 | -0.2% | -$80.6K |
|
5
Visa
V
$683B
| $39.4M | 1.89% | 209,693 -7,119 | -3% | -$1.34M |
|
6
CDW
CDW
$21.6B
| $37.8M | 1.82% | 264,931 -23,510 | -8% | -$3.36M |
|
7
JPMorgan Chase
JPM
$829B
| $37.8M | 1.81% | 271,094 -20,184 | -7% | -$2.81M |
|
8
Comcast
CMCSA
$125B
| $36.8M | 1.76% | 817,374 -22,121 | -3% | -$995K |
|
9
Lam Research
LRCX
$127B
| $36.3M | 1.74% | 124,270 -7,562 | -6% | -$2.21M |
|
10
Intel
INTC
$107B
| $36.2M | 1.74% | 604,383 -42,137 | -7% | -$2.52M |
|
11
UnitedHealth
UNH
$281B
| $36.1M | 1.73% | 122,873 -4,387 | -3% | -$1.29M |
|
12
Best Buy
BBY
$15.6B
| $35.9M | 1.72% | 408,494 -41,422 | -9% | -$3.64M |
|
13
Accenture
ACN
$162B
| $34.9M | 1.68% | 165,965 -5,452 | -3% | -$1.15M |
|
14
Fidelity National Information Services
FIS
$36.5B
| $34.4M | 1.65% | 247,663 +11,723 | +5% | +$1.63M |
|
15
Bank of America
BAC
$376B
| $33.5M | 1.61% | 949,975 +62,637 | +7% | +$2.21M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $33.2M | 1.59% | 102,073 +2,103 | +2% | +$683K |
|
17
Norfolk Southern
NSC
$62.8B
| $32.9M | 1.58% | 169,547 -2,664 | -2% | -$517K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $32.7M | 1.57% | 509,807 -36,891 | -7% | -$2.37M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $32.1M | 1.54% | 156,588 -49,630 | -24% | -$10.2M |
|
20
Morgan Stanley
MS
$240B
| $31.8M | 1.53% | 622,707 -35,132 | -5% | -$1.8M |
|
21
Cisco
CSCO
$274B
| $31.7M | 1.52% | 660,558 -15,840 | -2% | -$760K |
|
22
American Express
AXP
$231B
| $31.7M | 1.52% | 254,435 -6,496 | -2% | -$809K |
|
23
Delta Air Lines
DAL
$40.3B
| $31.6M | 1.52% | 541,009 -16,910 | -3% | -$989K |
|
24
T-Mobile US
TMUS
$284B
| $31.2M | 1.5% | 398,135 -21,356 | -5% | -$1.67M |
|
25
Sysco
SYY
$38.5B
| $31M | 1.49% | 362,790 -18,496 | -5% | -$1.58M |
|