DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
-13.88%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.98B
AUM Growth
+$1.98B
(-8.8%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
444
New
102
Increased
134
Reduced
151
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$20.8M |
| 2 |
Verizon
VZ
|
$15M |
| 3 |
Newell Brands
NWL
|
$12.2M |
| 4 |
Advance Auto Parts
AAP
|
$9.07M |
| 5 |
Ovintiv
OVV
|
$8.72M |
Top Sells
| 1 |
Target
TGT
|
$28.8M |
| 2 |
General Motors
GM
|
$7.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.53M |
| 4 |
Walt Disney
DIS
|
$7.35M |
| 5 |
Microchip Technology
MCHP
|
$5.87M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Microchip Technology
MCHP
$34.2B
| $13.6M | 0.69% |
233,390
-101,124
| -30% | -$5.87M |
|
52
Best Buy
BBY
$15.8B
| $13M | 0.66% |
199,737
-18,930
| -9% | -$1.23M |
|
|
53
Newell Brands
NWL
$2.64B
| $12.2M | 0.62% |
+643,027
| New | +$12.2M |
|
54
Truist Financial
TFC
$59.8B
| $12.1M | 0.61% |
254,668
+4,009
| +2% | +$190K |
|
55
Keurig Dr Pepper
KDP
$39.5B
| $12M | 0.61% |
338,432
-11,637
| -3% | -$412K |
|
|
56
Ovintiv
OVV
$10.6B
| $11.9M | 0.6% |
269,313
+197,355
| +274% | +$8.72M |
|
57
General Mills
GIS
$26.6B
| $11.6M | 0.59% |
154,042
-14,880
| -9% | -$1.12M |
|
58
ConocoPhillips
COP
$118B
| $11.3M | 0.57% |
125,940
+6,925
| +6% | +$622K |
|
59
Dover
DOV
$24B
| $10.9M | 0.55% |
89,651
-1,391
| -2% | -$169K |
|
60
Gaming and Leisure Properties
GLPI
$13.5B
| $10.8M | 0.55% |
235,470
+7,348
| +3% | +$337K |
|
61
W.W. Grainger
GWW
$48.7B
| $10.7M | 0.54% |
23,618
-1,380
| -6% | -$627K |
|
62
Regal Rexnord
RRX
$9.44B
| $10.6M | 0.54% |
93,249
-3,106
| -3% | -$353K |
|
63
Exxon Mobil
XOM
$477B
| $10.4M | 0.53% |
121,657
+60,930
| +100% | +$5.22M |
|
64
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $9.85M | 0.5% |
260,159
-8,821
| -3% | -$334K |
|
65
Johnson & Johnson
JNJ
$429B
| $9.39M | 0.47% |
52,897
+30,880
| +140% | +$5.48M |
|
66
Fiserv
FI
$74.3B
| $9.21M | 0.47% |
103,503
+54,962
| +113% | +$4.89M |
|
|
67
Advance Auto Parts
AAP
$3.54B
| $9.07M | 0.46% |
+52,397
| New | +$9.07M |
|
68
Darling Ingredients
DAR
$5.05B
| $8.72M | 0.44% |
145,882
-13,259
| -8% | -$793K |
|
69
Zebra Technologies
ZBRA
$15.5B
| $8.33M | 0.42% |
28,331
-7,574
| -21% | -$2.23M |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $7.72M | 0.39% |
+100,255
| New | +$7.72M |
|
71
Cadence Design Systems
CDNS
$94.6B
| $7.5M | 0.38% |
50,002
-3,135
| -6% | -$470K |
|
72
Zoetis
ZTS
$67.6B
| $7.42M | 0.37% |
43,139
-1,213
| -3% | -$208K |
|
73
Cigna
CI
$80.2B
| $7.23M | 0.37% |
27,436
-3,999
| -13% | -$1.05M |
|
74
IQVIA
IQV
$31.4B
| $7.11M | 0.36% |
32,762
-1,428
| -4% | -$310K |
|
|
SYNH
75
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.06M | 0.36% |
98,453
-114
| -0.1% | -$8.17K |
|