DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+0.62%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.21B
AUM Growth
-$44.5M
(-2%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
335
New
19
Increased
142
Reduced
119
Closed
20
Top Buys
| 1 |
Cognizant
CTSH
|
$29M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$24.7M |
| 3 |
Walt Disney
DIS
|
$22.6M |
| 4 |
General Motors
GM
|
$11.7M |
| 5 |
Target
TGT
|
$9.37M |
Top Sells
| 1 |
BorgWarner
BWA
|
$26.3M |
| 2 |
PayPal
PYPL
|
$25.6M |
| 3 |
T-Mobile US
TMUS
|
$24.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$21.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.8M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cognizant
CTSH
$34.9B
| $29M | 1.31% |
+390,818
| New | +$29M |
|
27
D.R. Horton
DHI
$52.7B
| $28.3M | 1.28% |
336,770
+4,796
| +1% | +$403K |
|
28
Adobe
ADBE
$146B
| $27.7M | 1.25% |
48,083
-3,781
| -7% | -$2.18M |
|
29
Deere & Co
DE
$128B
| $27.2M | 1.23% |
81,032
-2,167
| -3% | -$726K |
|
30
Fortune Brands Innovations
FBIN
$7.09B
| $26.7M | 1.21% |
349,674
-4,429
| -1% | -$339K |
|
31
Qorvo
QRVO
$8.54B
| $26.3M | 1.19% |
157,566
-647
| -0.4% | -$108K |
|
32
Norfolk Southern
NSC
$62.8B
| $26.1M | 1.18% |
109,191
-3,346
| -3% | -$801K |
|
|
33
Walt Disney
DIS
$214B
| $25.9M | 1.17% |
153,258
+133,485
| +675% | +$22.6M |
|
34
Mondelez International
MDLZ
$78.8B
| $25.8M | 1.17% |
444,041
-8,986
| -2% | -$523K |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.7M | 1.16% |
154,123
-281
| -0.2% | -$46.8K |
|
36
American Express
AXP
$230B
| $24.9M | 1.13% |
148,740
+24,080
| +19% | +$4.03M |
|
|
SYNH
37
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $24.7M | 1.12% |
+282,606
| New | +$24.7M |
|
38
NextEra Energy, Inc.
NEE
$146B
| $24.1M | 1.09% |
306,545
-14,945
| -5% | -$1.17M |
|
39
Bank of America
BAC
$375B
| $22.8M | 1.03% |
537,857
-121,721
| -18% | -$5.17M |
|
40
Abbott
ABT
$231B
| $22.7M | 1.03% |
192,093
-5,780
| -3% | -$683K |
|
41
Kimberly-Clark
KMB
$42.9B
| $22.1M | 1% |
166,785
-10,334
| -6% | -$1.37M |
|
42
Avery Dennison
AVY
$13B
| $21.9M | 0.99% |
105,828
-4,563
| -4% | -$946K |
|
43
Best Buy
BBY
$16.3B
| $21.9M | 0.99% |
206,970
-9,779
| -5% | -$1.03M |
|
44
Nucor
NUE
$33.3B
| $21.3M | 0.96% |
216,036
-37,957
| -15% | -$3.74M |
|
45
Parker-Hannifin
PH
$95.9B
| $20.8M | 0.94% |
74,345
-7,497
| -9% | -$2.1M |
|
46
Zebra Technologies
ZBRA
$15.8B
| $19.4M | 0.88% |
37,699
-1,186
| -3% | -$611K |
|
47
Walmart
WMT
$805B
| $18.5M | 0.84% |
399,048
-5,220
| -1% | -$243K |
|
48
Eversource Energy
ES
$23.5B
| $18.3M | 0.83% |
224,212
-1,371
| -0.6% | -$112K |
|
49
Dover
DOV
$24.5B
| $17.8M | 0.81% |
114,326
-6,078
| -5% | -$945K |
|
50
Zimmer Biomet
ZBH
$20.8B
| $17.3M | 0.78% |
121,655
-1,456
| -1% | -$207K |
|