DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
-17.09%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.64B
AUM Growth
-$443M
(-21%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
333
New
48
Increased
90
Reduced
118
Closed
64
Top Buys
| 1 |
Akamai
AKAM
|
$27.1M |
| 2 |
Aon
AON
|
$20.9M |
| 3 |
PepsiCo
PEP
|
$20.7M |
| 4 |
Amazon
AMZN
|
$15.5M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.6M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$31.6M |
| 2 |
Royal Caribbean
RCL
|
$24.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$18M |
| 4 |
MetLife
MET
|
$16.6M |
| 5 |
Sysco
SYY
|
$16.2M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $13.4M | 0.82% |
610,144
+250,061
| +69% | +$5.51M |
|
52
Zebra Technologies
ZBRA
$15.8B
| $13.2M | 0.81% |
72,044
-911
| -1% | -$167K |
|
53
Cisco
CSCO
$270B
| $13M | 0.79% |
330,749
-329,809
| -50% | -$13M |
|
54
General Mills
GIS
$26.6B
| $12M | 0.73% |
228,220
+6,222
| +3% | +$328K |
|
55
McDonald's
MCD
$226B
| $12M | 0.73% |
72,414
+55,407
| +326% | +$9.16M |
|
56
Northrop Grumman
NOC
$82.8B
| $11.7M | 0.72% |
38,827
+34,422
| +781% | +$10.4M |
|
|
VAR
57
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.4M | 0.64% |
101,765
+35,922
| +55% | +$3.69M |
|
58
Verizon
VZ
$186B
| $9.79M | 0.6% |
182,195
-8,024
| -4% | -$431K |
|
59
Allison Transmission
ALSN
$7.41B
| $9.16M | 0.56% |
281,003
+12,984
| +5% | +$423K |
|
60
CVS Health
CVS
$93.2B
| $9.08M | 0.55% |
153,060
+30,186
| +25% | +$1.79M |
|
61
Tractor Supply
TSCO
$32.1B
| $8.95M | 0.55% |
528,960
-104,600
| -17% | -$1.77M |
|
62
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $8.63M | 0.53% |
423,022
+57,918
| +16% | +$1.18M |
|
63
Truist Financial
TFC
$60.5B
| $8.62M | 0.53% |
279,518
-4,670
| -2% | -$144K |
|
64
Air Products & Chemicals
APD
$64.3B
| $8.61M | 0.52% |
43,108
-275
| -0.6% | -$54.9K |
|
65
Packaging Corp of America
PKG
$19.4B
| $8.6M | 0.52% |
99,014
-13,777
| -12% | -$1.2M |
|
66
Trane Technologies
TT
$91.5B
| $8.57M | 0.52% |
103,742
-12,177
| -11% | -$1.01M |
|
67
Emergent Biosolutions
EBS
$413M
| $7.41M | 0.45% |
127,991
-13,917
| -10% | -$805K |
|
68
Steris
STE
$23.9B
| $6.14M | 0.37% |
+43,877
| New | +$6.14M |
|
69
Salesforce
CRM
$234B
| $5.89M | 0.36% |
40,933
+5,313
| +15% | +$765K |
|
70
Zoetis
ZTS
$67.7B
| $5.37M | 0.33% |
45,649
+3,664
| +9% | +$431K |
|
71
Hubbell
HUBB
$23.1B
| $5.37M | 0.33% |
46,785
+41,725
| +825% | +$4.79M |
|
72
Encompass Health
EHC
$12.5B
| $5.1M | 0.31% |
100,109
+11,636
| +13% | +$593K |
|
73
IQVIA
IQV
$31.2B
| $4.99M | 0.3% |
46,272
+4,729
| +11% | +$510K |
|
74
Netflix
NFLX
$533B
| $4.97M | 0.3% |
13,243
+12,176
| +1,141% | +$4.57M |
|
75
Johnson & Johnson
JNJ
$429B
| $4.11M | 0.25% |
31,352
+7,186
| +30% | +$942K |
|