DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
-4.02%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.76B
AUM Growth
-$215M
(-11%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
433
New
21
Increased
102
Reduced
238
Closed
36
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$16M |
| 2 |
Workday
WDAY
|
$15.8M |
| 3 |
Fiserv
FI
|
$15.6M |
| 4 |
Accenture
ACN
|
$13.7M |
| 5 |
Ulta Beauty
ULTA
|
$13.7M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$18.3M |
| 2 |
Nucor
NUE
|
$17.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$16.8M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Williams Companies
WMB
|
$12.5M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $21.2M | 1.2% |
76,939
-6,872
| -8% | -$1.9M |
|
27
NextEra Energy, Inc.
NEE
$146B
| $21.1M | 1.2% |
269,105
-22,305
| -8% | -$1.75M |
|
28
D.R. Horton
DHI
$52.7B
| $20.3M | 1.15% |
300,708
-20,083
| -6% | -$1.35M |
|
29
Mondelez International
MDLZ
$78.8B
| $19.4M | 1.1% |
353,608
-37,883
| -10% | -$2.08M |
|
30
Cheniere Energy
LNG
$52.1B
| $19.4M | 1.1% |
116,769
+64,965
| +125% | +$10.8M |
|
|
31
Ulta Beauty
ULTA
$23.7B
| $18.6M | 1.05% |
46,332
+34,118
| +279% | +$13.7M |
|
32
Merck
MRK
$210B
| $18.6M | 1.05% |
215,797
-35,600
| -14% | -$3.07M |
|
33
Comcast
CMCSA
$125B
| $18.4M | 1.04% |
626,651
-47,032
| -7% | -$1.38M |
|
34
Tapestry
TPR
$22B
| $18.3M | 1.04% |
644,980
+127
| +0% | +$3.61K |
|
35
Eversource Energy
ES
$23.5B
| $16.3M | 0.92% |
209,168
-12,042
| -5% | -$939K |
|
|
36
Workday
WDAY
$61.7B
| $15.8M | 0.89% |
+103,632
| New | +$15.8M |
|
37
Kimberly-Clark
KMB
$42.9B
| $15.6M | 0.89% |
138,710
-4,195
| -3% | -$472K |
|
38
Wells Fargo
WFC
$262B
| $15.6M | 0.88% |
387,062
+252,887
| +188% | +$10.2M |
|
39
Walmart
WMT
$805B
| $15.5M | 0.88% |
358,593
-59,163
| -14% | -$2.56M |
|
40
Iron Mountain
IRM
$26.9B
| $14.9M | 0.85% |
339,035
-23,034
| -6% | -$1.01M |
|
41
Avery Dennison
AVY
$13B
| $14.8M | 0.84% |
91,114
-13,349
| -13% | -$2.17M |
|
42
Adobe
ADBE
$146B
| $14.5M | 0.82% |
52,537
+4,454
| +9% | +$1.23M |
|
43
Lam Research
LRCX
$127B
| $14.4M | 0.82% |
394,030
-140,650
| -26% | -$5.15M |
|
44
McKesson
MCK
$86B
| $14.1M | 0.8% |
41,400
+39,775
| +2,448% | +$13.5M |
|
45
Bank of America
BAC
$375B
| $14.1M | 0.8% |
465,714
-40,399
| -8% | -$1.22M |
|
46
Regal Rexnord
RRX
$9.78B
| $13.3M | 0.76% |
94,902
+1,653
| +2% | +$232K |
|
47
Ovintiv
OVV
$10.9B
| $13.2M | 0.75% |
287,133
+17,820
| +7% | +$820K |
|
48
Microchip Technology
MCHP
$34.8B
| $13.1M | 0.74% |
214,519
-18,871
| -8% | -$1.15M |
|
49
RTX Corp
RTX
$212B
| $12.2M | 0.69% |
148,451
-9,264
| -6% | -$758K |
|
50
Broadcom
AVGO
$1.44T
| $11.9M | 0.67% |
267,330
+226,810
| +560% | +$10.1M |
|