DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+7.9%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.25B
AUM Growth
+$89.6M
(+4.1%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
343
New
28
Increased
104
Reduced
162
Closed
27
Top Buys
| 1 |
Deere & Co
DE
|
$12M |
| 2 |
Ford
F
|
$9.2M |
| 3 |
TE Connectivity
TEL
|
$8.09M |
| 4 |
Visa
V
|
$5.22M |
| 5 |
Ally Financial
ALLY
|
$4.97M |
Top Sells
| 1 |
Mastercard
MA
|
$26.7M |
| 2 |
Alaska Air
ALK
|
$9.98M |
| 3 |
Emergent Biosolutions
EBS
|
$8.58M |
| 4 |
DXC Technology
DXC
|
$7.64M |
| 5 |
NVIDIA
NVDA
|
$6.24M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$52.7B
| $30M | 1.33% |
331,974
-3,310
| -1% | -$299K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $29.9M | 1.33% |
253,008
-8,753
| -3% | -$1.04M |
|
28
Norfolk Southern
NSC
$62.8B
| $29.9M | 1.33% |
112,537
+1,372
| +1% | +$364K |
|
29
T-Mobile US
TMUS
$284B
| $29.5M | 1.31% |
203,624
-9,392
| -4% | -$1.36M |
|
|
30
Deere & Co
DE
$128B
| $29.3M | 1.3% |
83,199
+34,026
| +69% | +$12M |
|
31
Avantor
AVTR
$8.99B
| $28.9M | 1.28% |
812,565
-24,949
| -3% | -$886K |
|
32
AbbVie
ABBV
$376B
| $28.6M | 1.27% |
254,296
+4,038
| +2% | +$455K |
|
33
Mondelez International
MDLZ
$78.8B
| $28.3M | 1.26% |
453,027
+2,525
| +0.6% | +$158K |
|
34
Bank of America
BAC
$375B
| $27.2M | 1.21% |
659,578
-1,984
| -0.3% | -$81.8K |
|
35
BorgWarner
BWA
$9.49B
| $26.3M | 1.17% |
616,191
-91,231
| -13% | -$3.9M |
|
36
Parker-Hannifin
PH
$95.9B
| $25.1M | 1.12% |
81,842
+1,194
| +1% | +$367K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.1M | 1.11% |
154,404
+539
| +0.4% | +$87.6K |
|
38
Best Buy
BBY
$16.3B
| $24.9M | 1.11% |
216,749
-20,910
| -9% | -$2.4M |
|
39
Nucor
NUE
$33.3B
| $24.4M | 1.08% |
253,993
-32,546
| -11% | -$3.12M |
|
40
Kimberly-Clark
KMB
$42.9B
| $23.7M | 1.05% |
177,119
+2,833
| +2% | +$379K |
|
41
NextEra Energy, Inc.
NEE
$146B
| $23.6M | 1.05% |
321,490
+742
| +0.2% | +$54.4K |
|
42
Avery Dennison
AVY
$13B
| $23.2M | 1.03% |
110,391
-15,898
| -13% | -$3.34M |
|
43
Abbott
ABT
$231B
| $22.9M | 1.02% |
197,873
-10,066
| -5% | -$1.17M |
|
44
Bristol-Myers Squibb
BMY
$95B
| $21.5M | 0.95% |
321,184
-1,908
| -0.6% | -$127K |
|
45
Target
TGT
$42.1B
| $21.2M | 0.94% |
87,611
+2,950
| +3% | +$713K |
|
46
American Express
AXP
$230B
| $20.6M | 0.91% |
124,660
-7,365
| -6% | -$1.22M |
|
47
Zebra Technologies
ZBRA
$15.8B
| $20.6M | 0.91% |
38,885
-380
| -1% | -$201K |
|
48
Zimmer Biomet
ZBH
$20.8B
| $19.2M | 0.85% |
123,111
+4,858
| +4% | +$759K |
|
49
Walmart
WMT
$805B
| $19M | 0.84% |
404,268
+738
| +0.2% | +$34.7K |
|
50
Dover
DOV
$24.5B
| $18.1M | 0.8% |
120,404
+280
| +0.2% | +$42.2K |
|