DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+0.62%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.21B
AUM Growth
+$2.21B
(-2%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
335
New
19
Increased
144
Reduced
117
Closed
20
Top Buys
| 1 |
Cognizant
CTSH
|
$29M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$24.7M |
| 3 |
Walt Disney
DIS
|
$22.6M |
| 4 |
General Motors
GM
|
$11.7M |
| 5 |
Target
TGT
|
$9.37M |
Top Sells
| 1 |
BorgWarner
BWA
|
$26.3M |
| 2 |
PayPal
PYPL
|
$25.6M |
| 3 |
T-Mobile US
TMUS
|
$24.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$21.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.8M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| $17.2M | 0.78% |
64,781
+184
| +0.3% | +$48.8K |
|
52
Envista
NVST
$3.37B
| $14.9M | 0.67% |
355,476
+14,548
| +4% | +$608K |
|
53
Accenture
ACN
$158B
| $14.6M | 0.66% |
45,503
-3,397
| -7% | -$1.09M |
|
54
Prologis
PLD
$103B
| $13.9M | 0.63% |
110,779
-14,418
| -12% | -$1.81M |
|
55
Regal Rexnord
RRX
$9.44B
| $13.4M | 0.61% |
88,988
-3,167
| -3% | -$476K |
|
56
Truist Financial
TFC
$59.8B
| $13.3M | 0.6% |
227,128
+9,129
| +4% | +$535K |
|
57
Williams Companies
WMB
$70.5B
| $12.6M | 0.57% |
484,275
+21,259
| +5% | +$551K |
|
58
Fidelity National Information Services
FIS
$35.6B
| $12.5M | 0.57% |
103,118
+24,112
| +31% | +$2.93M |
|
59
Keurig Dr Pepper
KDP
$39.5B
| $12.4M | 0.56% |
361,742
+13,620
| +4% | +$465K |
|
60
Uber
UBER
$194B
| $11.8M | 0.53% |
263,128
+37,078
| +16% | +$1.66M |
|
|
61
General Motors
GM
$55B
| $11.7M | 0.53% |
+221,084
| New | +$11.7M |
|
62
Verizon
VZ
$184B
| $11.2M | 0.5% |
206,435
+28,586
| +16% | +$1.54M |
|
63
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $10.5M | 0.48% |
196,708
-6,393
| -3% | -$342K |
|
64
Ford
F
$46.2B
| $10.3M | 0.47% |
728,549
+109,208
| +18% | +$1.55M |
|
65
Gaming and Leisure Properties
GLPI
$13.5B
| $10.3M | 0.47% |
222,083
+33,453
| +18% | +$1.55M |
|
66
ConocoPhillips
COP
$118B
| $9.35M | 0.42% |
138,000
-70,240
| -34% | -$4.76M |
|
67
General Mills
GIS
$26.6B
| $9.32M | 0.42% |
155,720
+720
| +0.5% | +$43.1K |
|
68
McDonald's
MCD
$226B
| $9.25M | 0.42% |
38,344
+36
| +0.1% | +$8.68K |
|
69
Tractor Supply
TSCO
$31.9B
| $8.6M | 0.39% |
42,443
-7,867
| -16% | -$1.59M |
|
70
W.W. Grainger
GWW
$48.7B
| $8.4M | 0.38% |
21,358
+1,111
| +5% | +$437K |
|
71
Zoetis
ZTS
$67.6B
| $8.11M | 0.37% |
41,765
+540
| +1% | +$105K |
|
72
Bloomin' Brands
BLMN
$595M
| $7.86M | 0.36% |
314,509
+169,056
| +116% | +$4.23M |
|
73
Advanced Micro Devices
AMD
$263B
| $7.86M | 0.36% |
+76,371
| New | +$7.86M |
|
74
Darling Ingredients
DAR
$5.05B
| $7.64M | 0.35% |
106,190
+2,100
| +2% | +$151K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $6.98M | 0.32% |
12,219
-4,332
| -26% | -$2.47M |
|