DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
-4.27%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.17B
AUM Growth
+$2.17B
(-6.1%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
366
New
37
Increased
148
Reduced
119
Closed
24
Top Buys
| 1 |
Allstate
ALL
|
$33.7M |
| 2 |
Analog Devices
ADI
|
$23.2M |
| 3 |
UnitedHealth
UNH
|
$21.3M |
| 4 |
Iron Mountain
IRM
|
$20M |
| 5 |
Tapestry
TPR
|
$20M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$23.5M |
| 2 |
Texas Instruments
TXN
|
$20.7M |
| 3 |
Deckers Outdoor
DECK
|
$19.4M |
| 4 |
Fortune Brands Innovations
FBIN
|
$19M |
| 5 |
Cadence Design Systems
CDNS
|
$17.4M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 13.22% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.3B
| $27.1M | 1.25% |
432,332
+4,883
| +1% | +$307K |
|
27
Nucor
NUE
$33.3B
| $27.1M | 1.25% |
182,068
-12,378
| -6% | -$1.84M |
|
28
Home Depot
HD
$406B
| $26.5M | 1.22% |
88,633
-522
| -0.6% | -$156K |
|
29
Fidelity National Information Services
FIS
$35.6B
| $25.5M | 1.18% |
254,158
+96,075
| +61% | +$9.65M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $25.3M | 1.17% |
298,335
+14,301
| +5% | +$1.21M |
|
31
Microchip Technology
MCHP
$34.2B
| $25.1M | 1.16% |
334,514
-135,927
| -29% | -$10.2M |
|
32
D.R. Horton
DHI
$51.3B
| $24.6M | 1.13% |
329,499
+9,264
| +3% | +$690K |
|
33
Avantor
AVTR
$8.74B
| $24M | 1.11% |
709,991
-5,214
| -0.7% | -$176K |
|
34
Advanced Micro Devices
AMD
$263B
| $23.4M | 1.08% |
213,918
+144,437
| +208% | +$15.8M |
|
35
Adobe
ADBE
$148B
| $23.3M | 1.07% |
51,107
+3,983
| +8% | +$1.81M |
|
36
Merck
MRK
$210B
| $22.9M | 1.05% |
278,550
+85,094
| +44% | +$6.98M |
|
37
Abbott
ABT
$230B
| $22.2M | 1.02% |
187,142
+9,980
| +6% | +$1.18M |
|
38
JPMorgan Chase
JPM
$824B
| $20.4M | 0.94% |
149,969
-64,313
| -30% | -$8.77M |
|
|
39
Iron Mountain
IRM
$26.5B
| $20.4M | 0.94% |
367,932
+361,232
| +5,392% | +$20M |
|
|
40
Tapestry
TPR
$21.7B
| $20M | 0.92% |
+538,730
| New | +$20M |
|
41
Best Buy
BBY
$15.8B
| $19.9M | 0.92% |
218,667
+23,022
| +12% | +$2.09M |
|
42
American Tower
AMT
$91.9B
| $19.4M | 0.89% |
77,060
+12,835
| +20% | +$3.22M |
|
43
Eversource Energy
ES
$23.5B
| $19.1M | 0.88% |
217,055
+3,718
| +2% | +$328K |
|
44
Bank of America
BAC
$371B
| $19.1M | 0.88% |
462,626
-20,317
| -4% | -$837K |
|
45
Parker-Hannifin
PH
$94.8B
| $18.8M | 0.87% |
66,117
-1,322
| -2% | -$375K |
|
46
Avery Dennison
AVY
$13B
| $18.7M | 0.86% |
107,531
+5,596
| +5% | +$974K |
|
47
Walmart
WMT
$793B
| $17.8M | 0.82% |
357,912
-24,669
| -6% | -$1.22M |
|
48
Williams Companies
WMB
$70.5B
| $17.6M | 0.81% |
526,177
+45,976
| +10% | +$1.54M |
|
49
Kimberly-Clark
KMB
$42.5B
| $17.3M | 0.8% |
140,695
-5,490
| -4% | -$676K |
|
50
Envista
NVST
$3.37B
| $17M | 0.79% |
349,970
+2,017
| +0.6% | +$98.2K |
|