DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+11.13%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.16B
AUM Growth
+$2.16B
(+7.4%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
348
New
51
Increased
97
Reduced
148
Closed
33
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$27.4M |
| 2 |
Avantor
AVTR
|
$23.9M |
| 3 |
Nucor
NUE
|
$23M |
| 4 |
Deckers Outdoor
DECK
|
$22.9M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$21.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$24M |
| 2 |
Thermo Fisher Scientific
TMO
|
$19.8M |
| 3 |
Merck
MRK
|
$18.8M |
| 4 |
Amgen
AMGN
|
$17.8M |
| 5 |
Lockheed Martin
LMT
|
$15.2M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $64.7M | 2.99% | 529,913 -13,015 | -2% | -$1.59M |
|
2
Microsoft
MSFT
$3.77T
| $62.7M | 2.9% | 265,981 -6,097 | -2% | -$1.44M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $53M | 2.45% | 25,679 -1,270 | -5% | -$2.62M |
|
4
Amazon
AMZN
$2.44T
| $43.8M | 2.03% | 14,158 +150 | +1% | +$464K |
|
5
Microchip Technology
MCHP
$35.1B
| $42.4M | 1.96% | 273,140 +17,242 | +7% | +$2.68M |
|
6
Texas Instruments
TXN
$184B
| $39.7M | 1.83% | 210,013 +55,394 | +36% | +$10.5M |
|
7
JPMorgan Chase
JPM
$829B
| $37.9M | 1.75% | 248,642 -14,243 | -5% | -$2.17M |
|
|
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $35.8M | 1.65% | 388,911 +233,921 | +151% | +$21.5M |
|
9
Mastercard
MA
$538B
| $34.3M | 1.59% | 96,301 +7,593 | +9% | +$2.7M |
|
10
Comcast
CMCSA
$125B
| $34M | 1.57% | 628,657 +74,714 | +13% | +$4.04M |
|
11
Morgan Stanley
MS
$240B
| $33.6M | 1.55% | 432,946 -69,249 | -14% | -$5.38M |
|
12
Lam Research
LRCX
$127B
| $33.2M | 1.53% | 55,730 -10,708 | -16% | -$6.37M |
|
13
Visa
V
$683B
| $33M | 1.52% | 155,654 +14,565 | +10% | +$3.08M |
|
14
CDW
CDW
$21.6B
| $31.2M | 1.44% | 188,533 -10,687 | -5% | -$1.77M |
|
15
Home Depot
HD
$405B
| $31.1M | 1.44% | 101,941 -4,397 | -4% | -$1.34M |
|
16
CVS Health
CVS
$92.8B
| $30.7M | 1.42% | 408,693 +253,865 | +164% | +$19.1M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $30.4M | 1.41% | 103,378 -28,873 | -22% | -$8.5M |
|
18
Qorvo
QRVO
$8.4B
| $30.2M | 1.4% | 165,341 +2,237 | +1% | +$409K |
|
19
D.R. Horton
DHI
$50.5B
| $29.9M | 1.38% | 335,284 -23,427 | -7% | -$2.09M |
|
20
Norfolk Southern
NSC
$62.8B
| $29.9M | 1.38% | 111,165 -3,724 | -3% | -$1,000K |
|
21
Cadence Design Systems
CDNS
$95.5B
| $29.8M | 1.38% | 217,574 -1,408 | -0.6% | -$193K |
|
22
BorgWarner
BWA
$9.25B
| $28.9M | 1.33% | 622,731 -2,896 | -0.5% | -$134K |
|
23
Bank of New York Mellon
BK
$74.5B
| $27.8M | 1.29% | 588,689 +53,024 | +10% | +$2.51M |
|
|
24
Interpublic Group of Companies
IPG
$9.83B
| $27.4M | 1.27% | +938,963 | New | +$27.4M |
|
25
Best Buy
BBY
$15.6B
| $27.3M | 1.26% | 237,659 -19,496 | -8% | -$2.24M |
|