DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+10.75%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.91B
AUM Growth
+$1.91B
(+8.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
425
New
28
Increased
176
Reduced
169
Closed
27
Top Buys
| 1 |
Microchip Technology
MCHP
|
$11.1M |
| 2 |
Apple
AAPL
|
$7.85M |
| 3 |
Interactive Brokers
IBKR
|
$6.4M |
| 4 |
Halozyme
HALO
|
$5.12M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.99M |
Top Sells
| 1 |
Verizon
VZ
|
$17.7M |
| 2 |
Advance Auto Parts
AAP
|
$8.43M |
| 3 |
Cognizant
CTSH
|
$7.98M |
| 4 |
Newell Brands
NWL
|
$7.85M |
| 5 |
Advanced Micro Devices
AMD
|
$6.34M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.3B
| $23.2M | 1.22% |
348,499
-5,109
| -1% | -$341K |
|
27
Merck
MRK
$210B
| $23M | 1.21% |
207,634
-8,163
| -4% | -$906K |
|
28
Allstate
ALL
$53.9B
| $22.8M | 1.19% |
167,796
-29,667
| -15% | -$4.02M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $22.3M | 1.17% |
267,090
-2,015
| -0.7% | -$168K |
|
30
D.R. Horton
DHI
$51.3B
| $22.2M | 1.16% |
248,799
-51,909
| -17% | -$4.63M |
|
31
Ulta Beauty
ULTA
$23.8B
| $21.8M | 1.14% |
46,467
+135
| +0.3% | +$63.3K |
|
32
TE Connectivity
TEL
$60.9B
| $21.4M | 1.12% |
186,298
-15,088
| -7% | -$1.73M |
|
33
Morgan Stanley
MS
$237B
| $21M | 1.1% |
246,434
-51,929
| -17% | -$4.41M |
|
34
Adobe
ADBE
$148B
| $19.7M | 1.03% |
58,457
+5,920
| +11% | +$1.99M |
|
35
Ovintiv
OVV
$10.6B
| $19.1M | 1% |
377,471
+90,338
| +31% | +$4.58M |
|
36
Kimberly-Clark
KMB
$42.5B
| $19.1M | 1% |
140,639
+1,929
| +1% | +$262K |
|
37
Workday
WDAY
$62.3B
| $18.8M | 0.98% |
112,080
+8,448
| +8% | +$1.41M |
|
38
Eversource Energy
ES
$23.5B
| $18.1M | 0.95% |
215,999
+6,831
| +3% | +$573K |
|
39
Cheniere Energy
LNG
$52.6B
| $17.1M | 0.9% |
113,873
-2,896
| -2% | -$434K |
|
40
Wells Fargo
WFC
$258B
| $16.7M | 0.88% |
404,414
+17,352
| +4% | +$716K |
|
41
Broadcom
AVGO
$1.42T
| $16.6M | 0.87% |
29,684
+2,951
| +11% | +$1.65M |
|
42
Walmart
WMT
$793B
| $16.6M | 0.87% |
116,853
-2,678
| -2% | -$380K |
|
43
Iron Mountain
IRM
$26.5B
| $16.3M | 0.86% |
327,828
-11,207
| -3% | -$559K |
|
44
McKesson
MCK
$85.9B
| $16.2M | 0.85% |
43,062
+1,662
| +4% | +$623K |
|
45
Bank of America
BAC
$371B
| $15.9M | 0.84% |
480,630
+14,916
| +3% | +$494K |
|
46
Avery Dennison
AVY
$13B
| $15.9M | 0.83% |
87,580
-3,534
| -4% | -$640K |
|
47
RTX Corp
RTX
$212B
| $14.6M | 0.77% |
144,559
-3,892
| -3% | -$393K |
|
48
Parker-Hannifin
PH
$94.8B
| $13.7M | 0.72% |
47,186
-719
| -2% | -$209K |
|
49
Exxon Mobil
XOM
$477B
| $12.3M | 0.65% |
111,848
-4,241
| -4% | -$468K |
|
50
Truist Financial
TFC
$59.8B
| $12.1M | 0.64% |
281,987
+23,934
| +9% | +$1.03M |
|