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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $27.1M | 1.25% |
250,258
+23,622
| +10% | +$2.56M |
|
27
T-Mobile US
TMUS
$284B
| $26.7M | 1.23% |
213,016
-4,022
| -2% | -$504K |
|
28
Mondelez International
MDLZ
$79.3B
| $26.4M | 1.22% |
450,502
-153
| -0% | -$8.96K |
|
29
Fortune Brands Innovations
FBIN
$6.86B
| $26.3M | 1.21% |
320,828
-66,354
| -17% | -$5.43M |
|
30
PayPal
PYPL
$66.5B
| $26M | 1.2% |
107,190
-29,357
| -21% | -$7.13M |
|
31
Bank of America
BAC
$371B
| $25.6M | 1.18% |
661,562
+50,997
| +8% | +$1.97M |
|
|
32
Deckers Outdoor
DECK
$18.3B
| $25.5M | 1.18% |
462,582
+416,388
| +901% | +$22.9M |
|
33
Parker-Hannifin
PH
$94.8B
| $25.4M | 1.18% |
80,648
+7,044
| +10% | +$2.22M |
|
34
Adobe
ADBE
$148B
| $25.4M | 1.17% |
53,460
-2,780
| -5% | -$1.32M |
|
35
Abbott
ABT
$230B
| $24.9M | 1.15% |
207,939
+4,114
| +2% | +$493K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $24.9M | 1.15% |
261,761
+80,867
| +45% | +$7.68M |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.4M | 1.13% |
153,865
-4,269
| -3% | -$678K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $24.3M | 1.12% |
320,748
-4,779
| -1% | -$361K |
|
39
Kimberly-Clark
KMB
$42.5B
| $24.2M | 1.12% |
174,286
+4,390
| +3% | +$610K |
|
|
40
Avantor
AVTR
$8.74B
| $24.2M | 1.12% |
837,514
+827,714
| +8,446% | +$23.9M |
|
41
Avery Dennison
AVY
$13B
| $23.2M | 1.07% |
126,289
-13,630
| -10% | -$2.5M |
|
42
TE Connectivity
TEL
$60.9B
| $23.1M | 1.07% |
179,003
+115,823
| +183% | +$15M |
|
|
43
Nucor
NUE
$33.3B
| $23M | 1.06% |
+286,539
| New | +$23M |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $20.4M | 0.94% |
323,092
+25,897
| +9% | +$1.63M |
|
45
Eversource Energy
ES
$23.5B
| $19.2M | 0.89% |
222,244
-243
| -0.1% | -$21K |
|
46
Zebra Technologies
ZBRA
$15.5B
| $19.1M | 0.88% |
39,265
-10,257
| -21% | -$4.98M |
|
47
American Express
AXP
$225B
| $18.7M | 0.86% |
132,025
+5,411
| +4% | +$765K |
|
48
Deere & Co
DE
$127B
| $18.4M | 0.85% |
+49,173
| New | +$18.4M |
|
49
Zimmer Biomet
ZBH
$20.8B
| $18.4M | 0.85% |
+118,253
| New | +$18.4M |
|
50
Walmart
WMT
$793B
| $18.3M | 0.84% |
403,530
-10,650
| -3% | -$482K |
|