DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Return 22.33%
This Quarter Return
+11.13%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.16B
AUM Growth
+$148M
Cap. Flow
-$7.78M
Cap. Flow %
-0.36%
Top 10 Hldgs %
20.72%
Holding
348
New
51
Increased
96
Reduced
148
Closed
33

Top Buys

1
IPG icon
Interpublic Group of Companies
IPG
$27.4M
2
AVTR icon
Avantor
AVTR
$23.9M
3
NUE icon
Nucor
NUE
$23M
4
DECK icon
Deckers Outdoor
DECK
$22.9M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$21.5M

Top Sells

1
UNH icon
UnitedHealth
UNH
$24M
2
TMO icon
Thermo Fisher Scientific
TMO
$19.8M
3
MRK icon
Merck
MRK
$18.8M
4
AMGN icon
Amgen
AMGN
$17.8M
5
LMT icon
Lockheed Martin
LMT
$15.2M

Sector Composition

1 Technology 23.69%
2 Financials 15.92%
3 Healthcare 12.86%
4 Consumer Discretionary 12.46%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
51
Target
TGT
$42.2B
$16.8M 0.78%
84,661
+43,387
+105% +$8.59M
DOV icon
52
Dover
DOV
$24.1B
$16.5M 0.76%
120,124
-2,212
-2% -$303K
AMT icon
53
American Tower
AMT
$91.1B
$15.5M 0.71%
64,631
-3,741
-5% -$894K
NVST icon
54
Envista
NVST
$3.42B
$14.3M 0.66%
350,059
+130,620
+60% +$5.33M
PLD icon
55
Prologis
PLD
$103B
$13.6M 0.63%
127,944
-3,987
-3% -$423K
ACN icon
56
Accenture
ACN
$158B
$13.5M 0.62%
48,814
-740
-1% -$204K
TFC icon
57
Truist Financial
TFC
$60.1B
$12.6M 0.58%
216,870
+3,117
+1% +$182K
KDP icon
58
Keurig Dr Pepper
KDP
$39.4B
$12.5M 0.58%
362,909
-294,006
-45% -$10.1M
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
$12.5M 0.58%
134,062
-848
-0.6% -$78.9K
RRX icon
60
Regal Rexnord
RRX
$9.63B
$12.2M 0.57%
85,718
-5,023
-6% -$717K
DXC icon
61
DXC Technology
DXC
$2.6B
$11.9M 0.55%
381,336
+27,025
+8% +$845K
AON icon
62
Aon
AON
$80.2B
$11.8M 0.54%
51,077
-15,130
-23% -$3.48M
COP icon
63
ConocoPhillips
COP
$120B
$11.4M 0.52%
214,271
+2,116
+1% +$112K
NVDA icon
64
NVIDIA
NVDA
$4.16T
$11.2M 0.52%
836,480
+438,800
+110% +$5.86M
UBER icon
65
Uber
UBER
$193B
$10.9M 0.5%
199,039
+67,188
+51% +$3.66M
VZ icon
66
Verizon
VZ
$186B
$10.6M 0.49%
182,789
-234,655
-56% -$13.6M
HASI icon
67
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$10.6M 0.49%
188,370
+81
+0% +$4.54K
WMB icon
68
Williams Companies
WMB
$70.4B
$10.5M 0.49%
444,656
+17,996
+4% +$426K
ALK icon
69
Alaska Air
ALK
$7.44B
$9.98M 0.46%
144,241
-19,499
-12% -$1.35M
GIS icon
70
General Mills
GIS
$26.6B
$9.34M 0.43%
152,250
+8,446
+6% +$518K
MCD icon
71
McDonald's
MCD
$228B
$9.05M 0.42%
40,383
+800
+2% +$179K
TSCO icon
72
Tractor Supply
TSCO
$32B
$8.75M 0.4%
247,075
-34,565
-12% -$1.22M
EBS icon
73
Emergent Biosolutions
EBS
$416M
$8.58M 0.4%
92,305
+103
+0.1% +$9.57K
TMO icon
74
Thermo Fisher Scientific
TMO
$183B
$8.11M 0.37%
17,763
-43,341
-71% -$19.8M
FIS icon
75
Fidelity National Information Services
FIS
$36.1B
$8.08M 0.37%
57,464
-13,166
-19% -$1.85M
1 2
3
4 5