DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+2.68%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.97B
AUM Growth
+$1.97B
(-2.6%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
296
New
17
Increased
68
Reduced
159
Closed
35
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$27.9M |
| 2 |
AutoZone
AZO
|
$15.7M |
| 3 |
Lam Research
LRCX
|
$13.3M |
| 4 |
Mondelez International
MDLZ
|
$13.1M |
| 5 |
Schlumberger
SLB
|
$10.1M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$22.2M |
| 2 |
CVS Health
CVS
|
$19.2M |
| 3 |
Broadcom
AVGO
|
$18.1M |
| 4 |
Tyson Foods
TSN
|
$14.8M |
| 5 |
VMW
VMware, Inc
VMW
|
$12.7M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $14.6M | 0.74% |
176,132
-1,204
| -0.7% | -$100K |
|
52
Wintrust Financial
WTFC
$9.16B
| $14.3M | 0.73% |
221,756
+10,251
| +5% | +$663K |
|
53
Prologis
PLD
$103B
| $13.8M | 0.7% |
161,607
-4,423
| -3% | -$377K |
|
54
Chevron
CVX
$318B
| $13.4M | 0.68% |
112,667
-4,220
| -4% | -$500K |
|
55
Allison Transmission
ALSN
$7.36B
| $13.4M | 0.68% |
283,841
-17,207
| -6% | -$810K |
|
56
General Mills
GIS
$26.6B
| $13M | 0.66% |
235,661
-11,019
| -4% | -$607K |
|
57
Packaging Corp of America
PKG
$19.2B
| $12.3M | 0.62% |
115,799
-14,883
| -11% | -$1.58M |
|
58
Tractor Supply
TSCO
$31.9B
| $12M | 0.61% |
132,176
-5,285
| -4% | -$478K |
|
59
Exxon Mobil
XOM
$477B
| $11.9M | 0.6% |
168,043
+2,237
| +1% | +$158K |
|
60
Steel Dynamics
STLD
$19.1B
| $11.6M | 0.59% |
389,341
-23,704
| -6% | -$706K |
|
61
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $11.5M | 0.59% |
395,763
-7,354
| -2% | -$214K |
|
62
Avery Dennison
AVY
$13B
| $11.4M | 0.58% |
100,661
-4,494
| -4% | -$510K |
|
63
Amazon
AMZN
$2.41T
| $11.3M | 0.57% |
6,509
-141
| -2% | -$245K |
|
64
AT&T
T
$208B
| $10.9M | 0.55% |
288,462
-23,184
| -7% | -$877K |
|
65
Marriott Vacations Worldwide
VAC
$2.69B
| $10.9M | 0.55% |
105,277
+9,546
| +10% | +$989K |
|
66
Air Products & Chemicals
APD
$64.8B
| $10.7M | 0.54% |
48,219
-3,550
| -7% | -$788K |
|
67
ConocoPhillips
COP
$118B
| $10.2M | 0.52% |
178,560
+36,971
| +26% | +$2.11M |
|
|
68
Schlumberger
SLB
$52.2B
| $10.1M | 0.51% |
+294,823
| New | +$10.1M |
|
69
Becton Dickinson
BDX
$54.3B
| $9.99M | 0.51% |
39,493
-2,008
| -5% | -$508K |
|
70
Oneok
OKE
$46.5B
| $9.75M | 0.49% |
132,237
-41,891
| -24% | -$3.09M |
|
71
Emergent Biosolutions
EBS
$418M
| $9.15M | 0.46% |
175,058
-54,268
| -24% | -$2.84M |
|
|
72
CVS Health
CVS
$93B
| $8.29M | 0.42% |
131,476
-305,155
| -70% | -$19.2M |
|
73
Truist Financial
TFC
$59.8B
| $7.99M | 0.41% |
149,621
+26,359
| +21% | +$1.41M |
|
74
IQVIA
IQV
$31.4B
| $7.17M | 0.36% |
47,962
-21
| -0% | -$3.14K |
|
75
McDonald's
MCD
$226B
| $6.28M | 0.32% |
29,252
+17,836
| +156% | +$3.83M |
|