DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
-4.27%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.17B
AUM Growth
-$140M
(-6.1%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
366
New
37
Increased
147
Reduced
120
Closed
24
Top Buys
| 1 |
Allstate
ALL
|
$33.7M |
| 2 |
Analog Devices
ADI
|
$23.2M |
| 3 |
UnitedHealth
UNH
|
$21.3M |
| 4 |
Iron Mountain
IRM
|
$20M |
| 5 |
Tapestry
TPR
|
$20M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$23.5M |
| 2 |
Texas Instruments
TXN
|
$20.7M |
| 3 |
Deckers Outdoor
DECK
|
$19.4M |
| 4 |
Fortune Brands Innovations
FBIN
|
$19M |
| 5 |
Cadence Design Systems
CDNS
|
$17.4M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 13.22% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $16.2M | 0.75% |
48,147
+3,604
| +8% | +$1.22M |
|
52
Verizon
VZ
$186B
| $15.8M | 0.73% |
310,654
+93,447
| +43% | +$4.76M |
|
53
Zebra Technologies
ZBRA
$15.8B
| $14.9M | 0.69% |
35,905
+971
| +3% | +$402K |
|
54
Regal Rexnord
RRX
$9.78B
| $14.3M | 0.66% |
96,355
+1,969
| +2% | +$293K |
|
55
Dover
DOV
$24.5B
| $14.3M | 0.66% |
91,042
-3,203
| -3% | -$503K |
|
56
Truist Financial
TFC
$60.7B
| $14.2M | 0.66% |
250,659
+25,718
| +11% | +$1.46M |
|
57
RTX Corp
RTX
$212B
| $14.2M | 0.65% |
143,135
+106,861
| +295% | +$10.6M |
|
58
Walt Disney
DIS
$214B
| $13.5M | 0.62% |
98,543
-67,678
| -41% | -$9.28M |
|
59
Keurig Dr Pepper
KDP
$39.7B
| $13.3M | 0.61% |
350,069
+10,668
| +3% | +$404K |
|
60
W.W. Grainger
GWW
$49.2B
| $12.9M | 0.59% |
24,998
+8,335
| +50% | +$4.3M |
|
61
Darling Ingredients
DAR
$4.99B
| $12.8M | 0.59% |
159,141
+30,530
| +24% | +$2.45M |
|
62
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $12.8M | 0.59% |
268,980
+79,901
| +42% | +$3.79M |
|
63
General Motors
GM
$55.4B
| $12.4M | 0.57% |
284,093
+74,099
| +35% | +$3.24M |
|
64
ConocoPhillips
COP
$120B
| $11.9M | 0.55% |
119,015
-2,554
| -2% | -$255K |
|
65
General Mills
GIS
$26.5B
| $11.4M | 0.53% |
168,922
+9,480
| +6% | +$642K |
|
66
Gaming and Leisure Properties
GLPI
$13.7B
| $10.7M | 0.49% |
228,122
+16,674
| +8% | +$783K |
|
67
Meta Platforms (Facebook)
META
$1.88T
| $10.2M | 0.47% |
45,648
-13,472
| -23% | -$3M |
|
68
McDonald's
MCD
$226B
| $9.96M | 0.46% |
40,271
+925
| +2% | +$229K |
|
69
Tractor Supply
TSCO
$32.1B
| $9.68M | 0.45% |
207,325
+3,430
| +2% | +$160K |
|
|
70
Cadence Design Systems
CDNS
$95.2B
| $8.74M | 0.4% |
53,137
-105,951
| -67% | -$17.4M |
|
71
Zoetis
ZTS
$67.9B
| $8.36M | 0.39% |
44,352
+3,327
| +8% | +$627K |
|
|
SYNH
72
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.98M | 0.37% |
98,567
-200,873
| -67% | -$16.3M |
|
73
IQVIA
IQV
$31.3B
| $7.91M | 0.36% |
34,190
+7,144
| +26% | +$1.65M |
|
74
Cigna
CI
$81.2B
| $7.53M | 0.35% |
31,435
+1,054
| +3% | +$253K |
|
|
PRFT
75
DELISTED
Perficient Inc
PRFT
| $6.34M | 0.29% |
57,597
+13,593
| +31% | +$1.5M |
|