DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+9.78%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.84B
AUM Growth
+$1.84B
(-0.68%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
303
New
42
Increased
64
Reduced
155
Closed
22
Top Buys
| 1 |
Microchip Technology
MCHP
|
$28.1M |
| 2 |
Fortune Brands Innovations
FBIN
|
$25.5M |
| 3 |
Keurig Dr Pepper
KDP
|
$19.5M |
| 4 |
Dover
DOV
|
$13.2M |
| 5 |
Qorvo
QRVO
|
$9.02M |
Top Sells
| 1 |
PepsiCo
PEP
|
$25M |
| 2 |
Waste Management
WM
|
$23.9M |
| 3 |
Intel
INTC
|
$22.8M |
| 4 |
Eaton
ETN
|
$15.6M |
| 5 |
Lam Research
LRCX
|
$8.55M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.4M | 0.78% |
166,895
-6,218
| -4% | -$535K |
|
52
Accenture
ACN
$158B
| $14M | 0.76% |
61,817
-13,111
| -17% | -$2.96M |
|
53
Prologis
PLD
$103B
| $13.7M | 0.75% |
136,285
-52,208
| -28% | -$5.25M |
|
54
AutoZone
AZO
$70.1B
| $13.7M | 0.74% |
11,619
-2,106
| -15% | -$2.48M |
|
55
Zebra Technologies
ZBRA
$15.5B
| $13.4M | 0.73% |
52,913
-945
| -2% | -$239K |
|
|
56
Dover
DOV
$24B
| $13.2M | 0.72% |
+121,708
| New | +$13.2M |
|
57
Packaging Corp of America
PKG
$19.2B
| $12.8M | 0.7% |
117,653
+13,261
| +13% | +$1.45M |
|
58
W.W. Grainger
GWW
$48.7B
| $12.5M | 0.68% |
35,158
-5,424
| -13% | -$1.94M |
|
59
Steris
STE
$23.9B
| $11.5M | 0.62% |
65,061
+121
| +0.2% | +$21.3K |
|
60
Regal Rexnord
RRX
$9.44B
| $11.4M | 0.62% |
121,840
-21,264
| -15% | -$2M |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $10.9M | 0.59% |
134,976
-7,165
| -5% | -$580K |
|
62
Cisco
CSCO
$268B
| $10.8M | 0.59% |
273,016
-6,893
| -2% | -$272K |
|
63
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $10.4M | 0.57% |
245,884
-93,668
| -28% | -$3.96M |
|
64
Tractor Supply
TSCO
$31.9B
| $10.2M | 0.55% |
70,817
-12,396
| -15% | -$1.78M |
|
|
HZNP
65
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.81M | 0.53% |
126,297
+82,477
| +188% | +$6.41M |
|
66
CVS Health
CVS
$93B
| $9.57M | 0.52% |
163,929
+6,626
| +4% | +$387K |
|
67
McDonald's
MCD
$226B
| $9.45M | 0.51% |
43,074
-10,373
| -19% | -$2.28M |
|
68
Truist Financial
TFC
$59.8B
| $9.21M | 0.5% |
242,113
-30,614
| -11% | -$1.16M |
|
69
Alexandria Real Estate Equities
ARE
$13.9B
| $9.14M | 0.5% |
57,096
+24,862
| +77% | +$3.98M |
|
70
Zoetis
ZTS
$67.6B
| $9M | 0.49% |
54,399
-5,325
| -9% | -$881K |
|
71
General Mills
GIS
$26.6B
| $8.94M | 0.49% |
144,944
-24,625
| -15% | -$1.52M |
|
72
Air Products & Chemicals
APD
$64.8B
| $8.87M | 0.48% |
29,768
-5,761
| -16% | -$1.72M |
|
73
Williams Companies
WMB
$70.5B
| $8.74M | 0.48% |
+444,838
| New | +$8.74M |
|
74
Emergent Biosolutions
EBS
$418M
| $8.09M | 0.44% |
78,304
-29,523
| -27% | -$3.05M |
|
75
Salesforce
CRM
$245B
| $7.41M | 0.4% |
29,490
-10,361
| -26% | -$2.6M |
|