DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+25.09%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.85B
AUM Growth
+$1.85B
(+13%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
307
New
38
Increased
59
Reduced
150
Closed
46
Top Buys
| 1 |
PayPal
PYPL
|
$27.5M |
| 2 |
Bank of New York Mellon
BK
|
$22.8M |
| 3 |
Cadence Design Systems
CDNS
|
$18.8M |
| 4 |
AbbVie
ABBV
|
$18.7M |
| 5 |
BorgWarner
BWA
|
$17M |
Top Sells
| 1 |
Accenture
ACN
|
$20.8M |
| 2 |
Walt Disney
DIS
|
$14.2M |
| 3 |
Starwood Property Trust
STWD
|
$14.2M |
| 4 |
Visa
V
|
$13.4M |
| 5 |
Mastercard
MA
|
$12.6M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Accenture
ACN
$158B
| $16.1M | 0.87% |
74,928
-97,051
| -56% | -$20.8M |
|
52
AutoZone
AZO
$70.1B
| $15.5M | 0.84% |
13,725
-9,384
| -41% | -$10.6M |
|
|
HRC
53
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.2M | 0.82% |
138,632
-66,158
| -32% | -$7.26M |
|
54
Aon
AON
$80.6B
| $15M | 0.81% |
77,763
-48,667
| -38% | -$9.37M |
|
55
Parker-Hannifin
PH
$94.8B
| $14.7M | 0.79% |
+80,083
| New | +$14.7M |
|
56
Zebra Technologies
ZBRA
$15.5B
| $13.8M | 0.75% |
53,858
-18,186
| -25% | -$4.65M |
|
57
Eaton
ETN
$134B
| $13.8M | 0.74% |
157,190
-121,275
| -44% | -$10.6M |
|
58
Cisco
CSCO
$268B
| $13.1M | 0.71% |
279,909
-50,840
| -15% | -$2.37M |
|
59
W.W. Grainger
GWW
$48.7B
| $12.7M | 0.69% |
+40,582
| New | +$12.7M |
|
60
Regal Rexnord
RRX
$9.44B
| $12.5M | 0.68% |
+143,104
| New | +$12.5M |
|
61
Tractor Supply
TSCO
$31.9B
| $11M | 0.59% |
83,213
-22,579
| -21% | -$2.98M |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $10.8M | 0.58% |
+142,141
| New | +$10.8M |
|
63
General Mills
GIS
$26.6B
| $10.5M | 0.57% |
169,569
-58,651
| -26% | -$3.62M |
|
64
Packaging Corp of America
PKG
$19.2B
| $10.4M | 0.56% |
104,392
+5,378
| +5% | +$537K |
|
65
Truist Financial
TFC
$59.8B
| $10.2M | 0.55% |
272,727
-6,791
| -2% | -$255K |
|
66
CVS Health
CVS
$93B
| $10.2M | 0.55% |
157,303
+4,243
| +3% | +$276K |
|
67
Regeneron Pharmaceuticals
REGN
$59.8B
| $10.1M | 0.54% |
16,128
-14,387
| -47% | -$8.97M |
|
68
Steris
STE
$23.9B
| $9.96M | 0.54% |
64,940
+21,063
| +48% | +$3.23M |
|
69
McDonald's
MCD
$226B
| $9.86M | 0.53% |
53,447
-18,967
| -26% | -$3.5M |
|
70
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $9.66M | 0.52% |
339,552
-83,470
| -20% | -$2.38M |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $8.66M | 0.47% |
29,827
+15,114
| +103% | +$4.39M |
|
72
Air Products & Chemicals
APD
$64.8B
| $8.58M | 0.46% |
35,529
-7,579
| -18% | -$1.83M |
|
73
Emergent Biosolutions
EBS
$418M
| $8.53M | 0.46% |
107,827
-20,164
| -16% | -$1.59M |
|
74
Zoetis
ZTS
$67.6B
| $8.19M | 0.44% |
59,724
+14,075
| +31% | +$1.93M |
|
75
Salesforce
CRM
$245B
| $7.47M | 0.4% |
39,851
-1,082
| -3% | -$203K |
|