DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+9.78%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.84B
AUM Growth
+$1.84B
(-0.68%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
303
New
42
Increased
64
Reduced
155
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$47.3M |
| 2 |
Microchip Technology
MCHP
|
$28.1M |
| 3 |
Fortune Brands Innovations
FBIN
|
$25.5M |
| 4 |
Keurig Dr Pepper
KDP
|
$19.5M |
| 5 |
Dover
DOV
|
$13.2M |
Top Sells
| 1 |
PepsiCo
PEP
|
$25M |
| 2 |
Waste Management
WM
|
$23.9M |
| 3 |
Intel
INTC
|
$22.8M |
| 4 |
Eaton
ETN
|
$15.6M |
| 5 |
Lam Research
LRCX
|
$8.55M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $65.4M | 3.56% | 565,011 +408,703 | +261% | +$47.3M |
|
2
Microsoft
MSFT
$3.77T
| $57.2M | 3.12% | 272,154 -21,175 | -7% | -$4.45M |
|
3
Amazon
AMZN
$2.44T
| $41.9M | 2.28% | 13,305 -1,106 | -8% | -$3.48M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.2M | 2.24% | 28,115 -3,121 | -10% | -$4.57M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $34.5M | 1.88% | 131,571 -6,189 | -4% | -$1.62M |
|
6
Home Depot
HD
$405B
| $30.6M | 1.67% | 110,355 -15,572 | -12% | -$4.32M |
|
7
Adobe
ADBE
$151B
| $30.1M | 1.64% | 61,289 -9,660 | -14% | -$4.74M |
|
|
8
Fortune Brands Innovations
FBIN
$7.02B
| $30M | 1.63% | 346,457 +294,188 | +563% | +$25.5M |
|
9
Best Buy
BBY
$15.6B
| $29.6M | 1.61% | 266,074 -74,579 | -22% | -$8.3M |
|
10
Mastercard
MA
$538B
| $29M | 1.58% | 85,687 -8,163 | -9% | -$2.76M |
|
11
D.R. Horton
DHI
$50.5B
| $28.2M | 1.53% | 372,776 -95,688 | -20% | -$7.24M |
|
|
12
Microchip Technology
MCHP
$35.1B
| $28.1M | 1.53% | +273,917 | New | +$28.1M |
|
13
Akamai
AKAM
$11.3B
| $27.9M | 1.52% | 252,594 -19,402 | -7% | -$2.14M |
|
14
UnitedHealth
UNH
$281B
| $27.7M | 1.51% | 89,001 -8,360 | -9% | -$2.61M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $27.7M | 1.51% | 62,634 -5,006 | -7% | -$2.21M |
|
16
PayPal
PYPL
$67.1B
| $27.6M | 1.5% | 140,117 -23,129 | -14% | -$4.56M |
|
17
Mondelez International
MDLZ
$79.5B
| $27.1M | 1.47% | 471,061 -33,242 | -7% | -$1.91M |
|
18
Visa
V
$683B
| $26.9M | 1.47% | 134,703 -4,772 | -3% | -$954K |
|
19
T-Mobile US
TMUS
$284B
| $26.6M | 1.45% | 232,728 -22,553 | -9% | -$2.58M |
|
20
Norfolk Southern
NSC
$62.8B
| $26.5M | 1.44% | 123,794 -8,772 | -7% | -$1.88M |
|
21
Morgan Stanley
MS
$240B
| $25.8M | 1.41% | 534,278 -64,407 | -11% | -$3.11M |
|
|
22
Lam Research
LRCX
$127B
| $25.7M | 1.4% | 77,468 -25,780 | -25% | -$8.55M |
|
23
Comcast
CMCSA
$125B
| $25.6M | 1.4% | 554,114 -53,206 | -9% | -$2.46M |
|
24
Kimberly-Clark
KMB
$42.8B
| $25.2M | 1.37% | 170,380 -15,637 | -8% | -$2.31M |
|
25
JPMorgan Chase
JPM
$829B
| $25.1M | 1.36% | 260,358 -12,915 | -5% | -$1.24M |
|