DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+25.09%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.85B
AUM Growth
+$1.85B
(+13%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
307
New
38
Increased
59
Reduced
150
Closed
46
Top Buys
| 1 |
PayPal
PYPL
|
$27.5M |
| 2 |
Bank of New York Mellon
BK
|
$22.8M |
| 3 |
Cadence Design Systems
CDNS
|
$18.8M |
| 4 |
AbbVie
ABBV
|
$18.7M |
| 5 |
BorgWarner
BWA
|
$17M |
Top Sells
| 1 |
Accenture
ACN
|
$20.8M |
| 2 |
Walt Disney
DIS
|
$14.2M |
| 3 |
Starwood Property Trust
STWD
|
$14.2M |
| 4 |
Visa
V
|
$13.4M |
| 5 |
Mastercard
MA
|
$12.6M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $59.7M | 3.23% | 293,329 -17,794 | -6% | -$3.62M |
|
2
Apple
AAPL
$3.45T
| $57M | 3.08% | 156,308 -15,551 | -9% | -$5.67M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.3M | 2.39% | 31,236 -2,634 | -8% | -$3.74M |
|
4
Amazon
AMZN
$2.44T
| $39.8M | 2.15% | 14,411 -23 | -0.2% | -$63.5K |
|
5
Lam Research
LRCX
$127B
| $33.4M | 1.81% | 103,248 -19,898 | -16% | -$6.44M |
|
6
Home Depot
HD
$405B
| $31.5M | 1.71% | 125,927 -14,150 | -10% | -$3.54M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $31.3M | 1.69% | 137,760 -19,966 | -13% | -$4.53M |
|
8
Adobe
ADBE
$151B
| $30.9M | 1.67% | 70,949 -6,820 | -9% | -$2.97M |
|
9
Best Buy
BBY
$15.6B
| $29.7M | 1.61% | 340,653 -68,298 | -17% | -$5.96M |
|
10
Intel
INTC
$107B
| $29.6M | 1.6% | 494,279 -81,934 | -14% | -$4.9M |
|
11
Akamai
AKAM
$11.3B
| $29.1M | 1.57% | 271,996 -23,926 | -8% | -$2.56M |
|
12
Morgan Stanley
MS
$240B
| $28.9M | 1.56% | 598,685 -74,806 | -11% | -$3.61M |
|
13
UnitedHealth
UNH
$281B
| $28.7M | 1.55% | 97,361 -8,659 | -8% | -$2.55M |
|
|
14
PayPal
PYPL
$67.1B
| $28.4M | 1.54% | 163,246 +157,782 | +2,888% | +$27.5M |
|
|
15
Mastercard
MA
$538B
| $27.8M | 1.5% | 93,850 -42,606 | -31% | -$12.6M |
|
|
16
Visa
V
$683B
| $26.9M | 1.46% | 139,475 -69,401 | -33% | -$13.4M |
|
17
T-Mobile US
TMUS
$284B
| $26.6M | 1.44% | 255,281 -90,739 | -26% | -$9.45M |
|
18
Kimberly-Clark
KMB
$42.8B
| $26.3M | 1.42% | 186,017 -23,137 | -11% | -$3.27M |
|
19
D.R. Horton
DHI
$50.5B
| $26M | 1.4% | 468,464 -154,474 | -25% | -$8.57M |
|
20
Mondelez International
MDLZ
$79.5B
| $25.8M | 1.39% | 504,303 -54,771 | -10% | -$2.8M |
|
21
JPMorgan Chase
JPM
$829B
| $25.7M | 1.39% | 273,273 -21,221 | -7% | -$2M |
|
22
CDW
CDW
$21.6B
| $25.1M | 1.36% | 215,749 -30,947 | -13% | -$3.6M |
|
23
PepsiCo
PEP
$204B
| $24.6M | 1.33% | 186,018 -12,408 | -6% | -$1.64M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $24.5M | 1.33% | 67,640 -10,443 | -13% | -$3.78M |
|
25
Waste Management
WM
$91.2B
| $23.9M | 1.29% | 225,564 -20,702 | -8% | -$2.19M |
|