DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
This Quarter Return
+15%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.01B
AUM Growth
+$2.01B
Cap. Flow
-$14.4M
Cap. Flow %
-0.71%
Top 10 Hldgs %
21.26%
Holding
318
New
37
Increased
91
Reduced
154
Closed
21

Top Buys

1
TXN icon
Texas Instruments
TXN
$21.4M
2
DFS
Discover Financial Services
DFS
$15M
3
ALK icon
Alaska Air
ALK
$8.51M
4
NVST icon
Envista
NVST
$7.4M
5
TGT icon
Target
TGT
$6.93M

Top Sells

1
AXP icon
American Express
AXP
$12.5M
2
AKAM icon
Akamai
AKAM
$12.1M
3
FIS icon
Fidelity National Information Services
FIS
$11.3M
4
CSCO icon
Cisco
CSCO
$9.42M
5
T icon
AT&T
T
$8.44M

Sector Composition

1 Technology 24.57%
2 Financials 15.47%
3 Healthcare 13.71%
4 Consumer Discretionary 12.33%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKG icon
51
Packaging Corp of America
PKG
$19.2B
$14.9M 0.74%
107,960
-9,693
-8% -$1.34M
LDOS icon
52
Leidos
LDOS
$22.8B
$14.4M 0.72%
137,423
-36,244
-21% -$3.81M
AKAM icon
53
Akamai
AKAM
$11.1B
$14.4M 0.72%
137,523
-115,071
-46% -$12.1M
AON icon
54
Aon
AON
$80.6B
$14M 0.69%
66,207
-8,535
-11% -$1.8M
PLD icon
55
Prologis
PLD
$103B
$13.1M 0.65%
131,931
-4,354
-3% -$434K
ACN icon
56
Accenture
ACN
$158B
$12.9M 0.64%
49,554
-12,263
-20% -$3.2M
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
$12.5M 0.62%
134,910
-66
-0% -$6.13K
STE icon
58
Steris
STE
$23.9B
$12.3M 0.61%
64,674
-387
-0.6% -$73.4K
AZO icon
59
AutoZone
AZO
$70.1B
$12.2M 0.6%
10,249
-1,370
-12% -$1.62M
HASI icon
60
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$11.9M 0.59%
188,289
-57,595
-23% -$3.65M
GWW icon
61
W.W. Grainger
GWW
$48.7B
$11.5M 0.57%
28,206
-6,952
-20% -$2.84M
HZNP
62
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.3M 0.56%
154,990
+28,693
+23% +$2.1M
RRX icon
63
Regal Rexnord
RRX
$9.44B
$11.1M 0.55%
90,741
-31,099
-26% -$3.82M
CVS icon
64
CVS Health
CVS
$93B
$10.6M 0.52%
154,828
-9,101
-6% -$622K
TFC icon
65
Truist Financial
TFC
$59.8B
$10.2M 0.51%
213,753
-28,360
-12% -$1.36M
ARE icon
66
Alexandria Real Estate Equities
ARE
$13.9B
$10.2M 0.5%
57,072
-24
-0% -$4.28K
FIS icon
67
Fidelity National Information Services
FIS
$35.6B
$9.99M 0.5%
70,630
-79,923
-53% -$11.3M
NFLX icon
68
Netflix
NFLX
$521B
$9.3M 0.46%
17,192
+5,593
+48% +$3.02M
DXC icon
69
DXC Technology
DXC
$2.6B
$9.12M 0.45%
354,311
+140,848
+66% +$3.63M
ZTS icon
70
Zoetis
ZTS
$67.6B
$8.86M 0.44%
53,505
-894
-2% -$148K
WMB icon
71
Williams Companies
WMB
$70.5B
$8.56M 0.42%
426,660
-18,178
-4% -$364K
ALK icon
72
Alaska Air
ALK
$7.21B
$8.51M 0.42%
+163,740
New +$8.51M
MCD icon
73
McDonald's
MCD
$226B
$8.49M 0.42%
39,583
-3,491
-8% -$749K
COP icon
74
ConocoPhillips
COP
$118B
$8.48M 0.42%
212,155
+18,794
+10% +$752K
GIS icon
75
General Mills
GIS
$26.6B
$8.46M 0.42%
143,804
-1,140
-0.8% -$67K
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