DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+11.17%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.31B
AUM Growth
+$100M
(+4.5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
354
New
39
Increased
86
Reduced
167
Closed
25
Top Buys
| 1 |
Cisco
CSCO
|
$23M |
| 2 |
Merck
MRK
|
$11.6M |
| 3 |
TaskUs
TASK
|
$8.64M |
| 4 |
Globant
GLOB
|
$7.96M |
| 5 |
Analog Devices
ADI
|
$7.65M |
Top Sells
| 1 |
Qorvo
QRVO
|
$18.1M |
| 2 |
Texas Instruments
TXN
|
$14.4M |
| 3 |
Zimmer Biomet
ZBH
|
$13.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.1M |
| 5 |
Uber
UBER
|
$10.2M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$95.3B
| $29.6M | 1.28% |
159,088
-43,745
| -22% | -$8.15M |
|
27
Target
TGT
$42.2B
| $28.9M | 1.25% |
124,789
-3,775
| -3% | -$874K |
|
28
Mondelez International
MDLZ
$78.9B
| $28.3M | 1.23% |
427,449
-16,592
| -4% | -$1.1M |
|
|
29
Cisco
CSCO
$270B
| $27.6M | 1.19% |
434,907
+362,532
| +501% | +$23M |
|
30
Adobe
ADBE
$145B
| $26.7M | 1.16% |
47,124
-959
| -2% | -$544K |
|
31
NextEra Energy, Inc.
NEE
$146B
| $26.5M | 1.15% |
284,034
-22,511
| -7% | -$2.1M |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.4M | 1.15% |
145,408
-8,715
| -6% | -$1.59M |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $26M | 1.13% |
224,980
-45,629
| -17% | -$5.27M |
|
34
Walt Disney
DIS
$213B
| $25.7M | 1.12% |
166,221
+12,963
| +8% | +$2.01M |
|
35
Deere & Co
DE
$127B
| $25.4M | 1.1% |
74,055
-6,977
| -9% | -$2.39M |
|
36
Abbott
ABT
$233B
| $24.9M | 1.08% |
177,162
-14,931
| -8% | -$2.1M |
|
37
American Express
AXP
$229B
| $23.7M | 1.03% |
144,802
-3,938
| -3% | -$644K |
|
|
38
Texas Instruments
TXN
$170B
| $22.3M | 0.96% |
118,161
-76,550
| -39% | -$14.4M |
|
39
Nucor
NUE
$33.3B
| $22.2M | 0.96% |
194,446
-21,590
| -10% | -$2.46M |
|
40
Avery Dennison
AVY
$13.1B
| $22.1M | 0.96% |
101,935
-3,893
| -4% | -$843K |
|
41
Bank of America
BAC
$374B
| $21.5M | 0.93% |
482,943
-54,914
| -10% | -$2.44M |
|
42
Parker-Hannifin
PH
$95.1B
| $21.5M | 0.93% |
67,439
-6,906
| -9% | -$2.2M |
|
43
Kimberly-Clark
KMB
$42.7B
| $20.9M | 0.91% |
146,185
-20,600
| -12% | -$2.94M |
|
44
Zebra Technologies
ZBRA
$15.7B
| $20.8M | 0.9% |
34,934
-2,765
| -7% | -$1.65M |
|
|
45
Meta Platforms (Facebook)
META
$1.88T
| $19.9M | 0.86% |
59,120
-39,030
| -40% | -$13.1M |
|
46
Best Buy
BBY
$16.2B
| $19.9M | 0.86% |
195,645
-11,325
| -5% | -$1.15M |
|
47
Eversource Energy
ES
$23.4B
| $19.4M | 0.84% |
213,337
-10,875
| -5% | -$989K |
|
48
American Tower
AMT
$91.3B
| $18.8M | 0.81% |
64,225
-556
| -0.9% | -$163K |
|
49
Accenture
ACN
$159B
| $18.5M | 0.8% |
44,543
-960
| -2% | -$398K |
|
50
Walmart
WMT
$806B
| $18.5M | 0.8% |
382,581
-16,467
| -4% | -$794K |
|