DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
-13.88%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.98B
AUM Growth
+$1.98B
(-8.8%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
444
New
102
Increased
134
Reduced
151
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$20.8M |
| 2 |
Verizon
VZ
|
$15M |
| 3 |
Newell Brands
NWL
|
$12.2M |
| 4 |
Advance Auto Parts
AAP
|
$9.07M |
| 5 |
Ovintiv
OVV
|
$8.72M |
Top Sells
| 1 |
Target
TGT
|
$28.8M |
| 2 |
General Motors
GM
|
$7.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.53M |
| 4 |
Walt Disney
DIS
|
$7.35M |
| 5 |
Microchip Technology
MCHP
|
$5.87M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $23M | 1.16% |
83,811
-4,822
| -5% | -$1.32M |
|
27
Merck
MRK
$210B
| $22.9M | 1.16% |
251,397
-27,153
| -10% | -$2.48M |
|
28
Lam Research
LRCX
$124B
| $22.8M | 1.15% |
534,680
+7,240
| +1% | +$309K |
|
29
Fidelity National Information Services
FIS
$35.6B
| $22.8M | 1.15% |
248,351
-5,807
| -2% | -$532K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $22.6M | 1.14% |
291,410
-6,925
| -2% | -$536K |
|
31
Deere & Co
DE
$127B
| $22.2M | 1.12% |
74,002
-1,118
| -1% | -$335K |
|
32
D.R. Horton
DHI
$51.3B
| $21.2M | 1.07% |
320,791
-8,708
| -3% | -$576K |
|
33
Avantor
AVTR
$8.74B
| $21.2M | 1.07% |
680,884
-29,107
| -4% | -$905K |
|
34
Tapestry
TPR
$21.7B
| $19.7M | 0.99% |
644,853
+106,123
| +20% | +$3.24M |
|
35
Kimberly-Clark
KMB
$42.5B
| $19.3M | 0.98% |
142,905
+2,210
| +2% | +$299K |
|
36
Advanced Micro Devices
AMD
$263B
| $18.9M | 0.96% |
247,625
+33,707
| +16% | +$2.58M |
|
37
Accenture
ACN
$158B
| $18.7M | 0.94% |
67,304
+19,157
| +40% | +$5.32M |
|
38
Eversource Energy
ES
$23.5B
| $18.7M | 0.94% |
221,210
+4,155
| +2% | +$351K |
|
39
Nucor
NUE
$33.3B
| $17.7M | 0.89% |
169,112
-12,956
| -7% | -$1.35M |
|
40
Iron Mountain
IRM
$26.5B
| $17.6M | 0.89% |
362,069
-5,863
| -2% | -$285K |
|
41
Adobe
ADBE
$148B
| $17.6M | 0.89% |
48,083
-3,024
| -6% | -$1.11M |
|
42
Walmart
WMT
$793B
| $16.9M | 0.86% |
417,756
+59,844
| +17% | +$2.43M |
|
43
Avery Dennison
AVY
$13B
| $16.9M | 0.85% |
104,463
-3,068
| -3% | -$497K |
|
44
JPMorgan Chase
JPM
$824B
| $16.7M | 0.84% |
148,113
-1,856
| -1% | -$209K |
|
45
Bank of America
BAC
$371B
| $15.8M | 0.8% |
506,113
+43,487
| +9% | +$1.35M |
|
46
American Tower
AMT
$91.9B
| $15.8M | 0.8% |
61,624
-15,436
| -20% | -$3.95M |
|
47
Williams Companies
WMB
$70.5B
| $15.2M | 0.77% |
485,992
-40,185
| -8% | -$1.25M |
|
48
RTX Corp
RTX
$212B
| $15.2M | 0.77% |
157,715
+14,580
| +10% | +$1.4M |
|
49
Parker-Hannifin
PH
$94.8B
| $14.5M | 0.73% |
58,818
-7,299
| -11% | -$1.8M |
|
50
Envista
NVST
$3.37B
| $13.8M | 0.7% |
357,251
+7,281
| +2% | +$281K |
|