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 |
Microchip Technology
MCHP
|
$28.1M |
| 2 |
Fortune Brands Innovations
FBIN
|
$25.5M |
| 3 |
Keurig Dr Pepper
KDP
|
$19.5M |
| 4 |
Dover
DOV
|
$13.2M |
| 5 |
Qorvo
QRVO
|
$9.02M |
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 | |
|---|---|---|---|---|---|---|
26
CDW
CDW
$21.4B
| $24.9M | 1.35% |
208,072
-7,677
| -4% | -$918K |
|
27
Cadence Design Systems
CDNS
$94.6B
| $24.3M | 1.33% |
228,287
+32,293
| +16% | +$3.44M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $24.1M | 1.31% |
346,976
-46,812
| -12% | -$3.25M |
|
29
American Express
AXP
$225B
| $23.1M | 1.26% |
230,318
-9,515
| -4% | -$954K |
|
30
Fidelity National Information Services
FIS
$35.6B
| $22.2M | 1.21% |
150,553
-19,207
| -11% | -$2.83M |
|
31
Amgen
AMGN
$153B
| $22M | 1.2% |
86,639
-6,725
| -7% | -$1.71M |
|
32
Merck
MRK
$210B
| $21.7M | 1.18% |
273,907
-28,957
| -10% | -$2.29M |
|
33
Abbott
ABT
$230B
| $21.5M | 1.17% |
197,346
+14,062
| +8% | +$1.53M |
|
34
BorgWarner
BWA
$9.3B
| $21.2M | 1.16% |
622,453
+74,679
| +14% | +$2.55M |
|
35
AbbVie
ABBV
$374B
| $20.3M | 1.1% |
231,689
+32,560
| +16% | +$2.85M |
|
36
Walmart
WMT
$793B
| $19.7M | 1.07% |
422,175
-13,149
| -3% | -$613K |
|
37
Avery Dennison
AVY
$13B
| $19.5M | 1.06% |
152,658
-12,908
| -8% | -$1.65M |
|
|
38
Keurig Dr Pepper
KDP
$39.5B
| $19.5M | 1.06% |
+705,395
| New | +$19.5M |
|
39
Eversource Energy
ES
$23.5B
| $19.1M | 1.04% |
228,034
-26,739
| -10% | -$2.23M |
|
40
Bank of New York Mellon
BK
$73.8B
| $19M | 1.03% |
553,150
-36,440
| -6% | -$1.25M |
|
41
Verizon
VZ
$184B
| $18.6M | 1.01% |
312,236
-21,237
| -6% | -$1.26M |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $18M | 0.98% |
298,898
-75,741
| -20% | -$4.57M |
|
43
American Tower
AMT
$91.9B
| $17.9M | 0.98% |
74,115
-12,114
| -14% | -$2.93M |
|
44
Lockheed Martin
LMT
$105B
| $16.7M | 0.91% |
43,554
-3,530
| -7% | -$1.35M |
|
|
45
Qorvo
QRVO
$8.42B
| $15.8M | 0.86% |
122,356
+69,946
| +133% | +$9.02M |
|
46
Parker-Hannifin
PH
$94.8B
| $15.6M | 0.85% |
76,879
-3,204
| -4% | -$648K |
|
47
AT&T
T
$208B
| $15.5M | 0.85% |
721,665
-72,152
| -9% | -$1.55M |
|
48
Leidos
LDOS
$22.8B
| $15.5M | 0.84% |
173,667
-16,065
| -8% | -$1.43M |
|
49
Aon
AON
$80.6B
| $15.4M | 0.84% |
74,742
-3,021
| -4% | -$623K |
|
50
Bank of America
BAC
$371B
| $14.9M | 0.81% |
619,539
-58,360
| -9% | -$1.41M |
|