DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
-17.09%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.64B
AUM Growth
+$1.64B
(-21%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
333
New
48
Increased
90
Reduced
118
Closed
64
Top Buys
| 1 |
Akamai
AKAM
|
$27.1M |
| 2 |
Aon
AON
|
$20.9M |
| 3 |
PepsiCo
PEP
|
$20.7M |
| 4 |
Amazon
AMZN
|
$15.5M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.6M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$31.6M |
| 2 |
Royal Caribbean
RCL
|
$24.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$18M |
| 4 |
MetLife
MET
|
$16.6M |
| 5 |
Sysco
SYY
|
$16.2M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $49.1M | 2.99% | 311,123 -10,438 | -3% | -$1.65M |
|
2
Apple
AAPL
$3.45T
| $43.7M | 2.66% | 171,859 -5,359 | -3% | -$1.36M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.4M | 2.4% | 33,870 +2,353 | +7% | +$2.73M |
|
4
Visa
V
$683B
| $33.7M | 2.05% | 208,876 -817 | -0.4% | -$132K |
|
5
Mastercard
MA
$538B
| $33M | 2.01% | 136,456 +1,853 | +1% | +$448K |
|
6
Intel
INTC
$107B
| $31.2M | 1.9% | 576,213 -28,170 | -5% | -$1.52M |
|
7
Lam Research
LRCX
$127B
| $29.6M | 1.8% | 123,146 -1,124 | -0.9% | -$270K |
|
8
Fidelity National Information Services
FIS
$36.5B
| $29.1M | 1.77% | 238,895 -8,768 | -4% | -$1.07M |
|
9
T-Mobile US
TMUS
$284B
| $29M | 1.77% | 346,020 -52,115 | -13% | -$4.37M |
|
|
10
Amazon
AMZN
$2.44T
| $28.1M | 1.71% | 14,434 +7,968 | +123% | +$15.5M |
|
11
Accenture
ACN
$162B
| $28.1M | 1.71% | 171,979 +6,014 | +4% | +$982K |
|
12
Mondelez International
MDLZ
$79.5B
| $28M | 1.71% | 559,074 +22,935 | +4% | +$1.15M |
|
|
13
Akamai
AKAM
$11.3B
| $27.1M | 1.65% | +295,922 | New | +$27.1M |
|
14
Kimberly-Clark
KMB
$42.8B
| $26.7M | 1.63% | 209,154 +1,936 | +0.9% | +$248K |
|
15
Comcast
CMCSA
$125B
| $26.7M | 1.63% | 777,229 -40,145 | -5% | -$1.38M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $26.7M | 1.63% | 110,964 -7,397 | -6% | -$1.78M |
|
17
JPMorgan Chase
JPM
$829B
| $26.5M | 1.62% | 294,494 +23,400 | +9% | +$2.11M |
|
18
UnitedHealth
UNH
$281B
| $26.4M | 1.61% | 106,020 -16,853 | -14% | -$4.2M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $26.3M | 1.6% | 157,726 +1,138 | +0.7% | +$190K |
|
20
Home Depot
HD
$405B
| $26.2M | 1.59% | 140,077 +1,647 | +1% | +$308K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $24.9M | 1.52% | 447,081 -62,726 | -12% | -$3.5M |
|
22
Merck
MRK
$210B
| $24.8M | 1.51% | 321,801 +4,554 | +1% | +$350K |
|
23
Adobe
ADBE
$151B
| $24.7M | 1.51% | 77,769 +23,950 | +45% | +$7.62M |
|
|
24
PepsiCo
PEP
$204B
| $23.8M | 1.45% | 198,426 +172,474 | +665% | +$20.7M |
|
25
Best Buy
BBY
$15.6B
| $23.3M | 1.42% | 408,951 +457 | +0.1% | +$26K |
|