DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+7.9%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.25B
AUM Growth
+$2.25B
(+4.1%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
343
New
28
Increased
107
Reduced
161
Closed
27
Top Buys
| 1 |
Deere & Co
DE
|
$12M |
| 2 |
Ford
F
|
$9.2M |
| 3 |
TE Connectivity
TEL
|
$8.09M |
| 4 |
Visa
V
|
$5.22M |
| 5 |
Ally Financial
ALLY
|
$4.97M |
Top Sells
| 1 |
Mastercard
MA
|
$26.7M |
| 2 |
Alaska Air
ALK
|
$9.98M |
| 3 |
Emergent Biosolutions
EBS
|
$8.58M |
| 4 |
DXC Technology
DXC
|
$7.64M |
| 5 |
NVIDIA
NVDA
|
$6.24M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$23.5B
| $18.1M | 0.8% |
225,583
+3,339
| +2% | +$268K |
|
52
American Tower
AMT
$91.9B
| $17.5M | 0.77% |
64,597
-34
| -0.1% | -$9.19K |
|
53
Prologis
PLD
$103B
| $15M | 0.66% |
125,197
-2,747
| -2% | -$328K |
|
54
Envista
NVST
$3.37B
| $14.7M | 0.65% |
340,928
-9,131
| -3% | -$395K |
|
55
Accenture
ACN
$158B
| $14.4M | 0.64% |
48,900
+86
| +0.2% | +$25.4K |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $12.8M | 0.57% |
133,608
-454
| -0.3% | -$43.3K |
|
57
ConocoPhillips
COP
$118B
| $12.7M | 0.56% |
208,240
-6,031
| -3% | -$367K |
|
58
Regal Rexnord
RRX
$9.44B
| $12.3M | 0.55% |
92,155
+6,437
| +8% | +$859K |
|
59
Williams Companies
WMB
$70.5B
| $12.3M | 0.55% |
463,016
+18,360
| +4% | +$487K |
|
60
Keurig Dr Pepper
KDP
$39.5B
| $12.3M | 0.54% |
348,122
-14,787
| -4% | -$521K |
|
61
Truist Financial
TFC
$59.8B
| $12.1M | 0.54% |
217,999
+1,129
| +0.5% | +$62.7K |
|
62
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $11.4M | 0.51% |
203,101
+14,731
| +8% | +$827K |
|
63
Uber
UBER
$194B
| $11.3M | 0.5% |
226,050
+27,011
| +14% | +$1.35M |
|
64
Fidelity National Information Services
FIS
$35.6B
| $11.2M | 0.5% |
79,006
+21,542
| +37% | +$3.05M |
|
65
Aon
AON
$80.6B
| $11.1M | 0.49% |
46,614
-4,463
| -9% | -$1.07M |
|
66
Verizon
VZ
$184B
| $9.97M | 0.44% |
177,849
-4,940
| -3% | -$277K |
|
67
General Mills
GIS
$26.6B
| $9.44M | 0.42% |
155,000
+2,750
| +2% | +$168K |
|
68
Tractor Supply
TSCO
$31.9B
| $9.36M | 0.42% |
50,310
+895
| +2% | +$167K |
|
|
69
Ford
F
$46.2B
| $9.2M | 0.41% |
+619,341
| New | +$9.2M |
|
70
W.W. Grainger
GWW
$48.7B
| $8.87M | 0.39% |
20,247
+768
| +4% | +$336K |
|
71
McDonald's
MCD
$226B
| $8.85M | 0.39% |
38,308
-2,075
| -5% | -$479K |
|
72
Micron Technology
MU
$133B
| $8.78M | 0.39% |
103,256
+34,844
| +51% | +$2.96M |
|
73
Gaming and Leisure Properties
GLPI
$13.5B
| $8.74M | 0.39% |
188,630
+9,470
| +5% | +$439K |
|
|
74
Mastercard
MA
$536B
| $8.48M | 0.38% |
23,231
-73,070
| -76% | -$26.7M |
|
75
Darden Restaurants
DRI
$24.3B
| $8.38M | 0.37% |
57,406
+16,360
| +40% | +$2.39M |
|