DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+11.17%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.31B
AUM Growth
+$100M
(+4.5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
354
New
39
Increased
86
Reduced
167
Closed
25
Top Buys
| 1 |
Cisco
CSCO
|
$23M |
| 2 |
Merck
MRK
|
$11.6M |
| 3 |
TaskUs
TASK
|
$8.64M |
| 4 |
Globant
GLOB
|
$7.96M |
| 5 |
Analog Devices
ADI
|
$7.65M |
Top Sells
| 1 |
Qorvo
QRVO
|
$18.1M |
| 2 |
Texas Instruments
TXN
|
$14.4M |
| 3 |
Zimmer Biomet
ZBH
|
$13.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.1M |
| 5 |
Uber
UBER
|
$10.2M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$35.6B
| $17.3M | 0.75% |
158,083
+54,965
| +53% | +$6M |
|
52
Dover
DOV
$24B
| $17.1M | 0.74% |
94,245
-20,081
| -18% | -$3.65M |
|
53
Prologis
PLD
$103B
| $16.3M | 0.71% |
97,024
-13,755
| -12% | -$2.32M |
|
54
Regal Rexnord
RRX
$9.44B
| $16.1M | 0.7% |
94,386
+5,398
| +6% | +$919K |
|
55
Envista
NVST
$3.37B
| $15.7M | 0.68% |
347,953
-7,523
| -2% | -$339K |
|
|
56
Merck
MRK
$210B
| $14.8M | 0.64% |
193,456
+150,881
| +354% | +$11.6M |
|
57
Ford
F
$46.2B
| $13.9M | 0.6% |
670,117
-58,432
| -8% | -$1.21M |
|
58
Truist Financial
TFC
$59.8B
| $13.2M | 0.57% |
224,941
-2,187
| -1% | -$128K |
|
59
Keurig Dr Pepper
KDP
$39.5B
| $12.5M | 0.54% |
339,401
-22,341
| -6% | -$823K |
|
60
Williams Companies
WMB
$70.5B
| $12.5M | 0.54% |
480,201
-4,074
| -0.8% | -$106K |
|
61
General Motors
GM
$55B
| $12.3M | 0.53% |
209,994
-11,090
| -5% | -$650K |
|
62
Verizon
VZ
$184B
| $11.3M | 0.49% |
217,207
+10,772
| +5% | +$560K |
|
63
General Mills
GIS
$26.6B
| $10.7M | 0.47% |
159,442
+3,722
| +2% | +$251K |
|
64
McDonald's
MCD
$226B
| $10.5M | 0.46% |
39,346
+1,002
| +3% | +$269K |
|
65
Gaming and Leisure Properties
GLPI
$13.5B
| $10.3M | 0.45% |
211,448
-10,635
| -5% | -$517K |
|
66
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $10M | 0.44% |
189,079
-7,629
| -4% | -$405K |
|
67
Pfizer
PFE
$141B
| $10M | 0.43% |
170,045
+100,445
| +144% | +$5.93M |
|
68
Zoetis
ZTS
$67.6B
| $10M | 0.43% |
41,025
-740
| -2% | -$181K |
|
69
Advanced Micro Devices
AMD
$263B
| $10M | 0.43% |
69,481
-6,890
| -9% | -$991K |
|
70
Tractor Supply
TSCO
$31.9B
| $9.73M | 0.42% |
203,895
-8,320
| -4% | -$397K |
|
|
71
Analog Devices
ADI
$120B
| $9.39M | 0.41% |
53,399
+43,534
| +441% | +$7.65M |
|
72
Darling Ingredients
DAR
$5.05B
| $8.91M | 0.39% |
128,611
+22,421
| +21% | +$1.55M |
|
73
ConocoPhillips
COP
$118B
| $8.78M | 0.38% |
121,569
-16,431
| -12% | -$1.19M |
|
|
74
TaskUs
TASK
$1.6B
| $8.64M | 0.37% |
+160,148
| New | +$8.64M |
|
75
W.W. Grainger
GWW
$48.7B
| $8.64M | 0.37% |
16,663
-4,695
| -22% | -$2.43M |
|