DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
-4.02%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.76B
AUM Growth
+$1.76B
(-11%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
433
New
21
Increased
105
Reduced
236
Closed
36
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$16M |
| 2 |
Workday
WDAY
|
$15.8M |
| 3 |
Fiserv
FI
|
$15.6M |
| 4 |
Accenture
ACN
|
$13.7M |
| 5 |
Ulta Beauty
ULTA
|
$13.7M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$18.3M |
| 2 |
Nucor
NUE
|
$17.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$16.8M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Williams Companies
WMB
|
$12.5M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$94.8B
| $11.6M | 0.66% |
47,905
-10,913
| -19% | -$2.64M |
|
52
Truist Financial
TFC
$59.8B
| $11.2M | 0.64% |
258,053
+3,385
| +1% | +$147K |
|
53
American Tower
AMT
$91.9B
| $10.8M | 0.61% |
50,443
-11,181
| -18% | -$2.4M |
|
54
General Mills
GIS
$26.6B
| $10.7M | 0.61% |
140,128
-13,914
| -9% | -$1.07M |
|
55
Keurig Dr Pepper
KDP
$39.5B
| $10.6M | 0.6% |
296,608
-41,824
| -12% | -$1.5M |
|
56
ConocoPhillips
COP
$118B
| $10.1M | 0.58% |
99,093
-26,847
| -21% | -$2.75M |
|
57
Exxon Mobil
XOM
$477B
| $10.1M | 0.57% |
116,089
-5,568
| -5% | -$486K |
|
58
Gaming and Leisure Properties
GLPI
$13.5B
| $9.81M | 0.56% |
221,750
-13,720
| -6% | -$607K |
|
59
W.W. Grainger
GWW
$48.7B
| $9.61M | 0.54% |
19,645
-3,973
| -17% | -$1.94M |
|
60
Dover
DOV
$24B
| $9.49M | 0.54% |
81,431
-8,220
| -9% | -$958K |
|
61
Steris
STE
$23.9B
| $9.42M | 0.53% |
+56,641
| New | +$9.42M |
|
62
Packaging Corp of America
PKG
$19.2B
| $9.34M | 0.53% |
83,213
+78,694
| +1,741% | +$8.84M |
|
63
Darling Ingredients
DAR
$5.05B
| $9.33M | 0.53% |
141,107
-4,775
| -3% | -$316K |
|
64
Advanced Micro Devices
AMD
$263B
| $9.23M | 0.52% |
145,713
-101,912
| -41% | -$6.46M |
|
65
Albemarle
ALB
$9.43B
| $9.21M | 0.52% |
34,818
+19,440
| +126% | +$5.14M |
|
66
Johnson & Johnson
JNJ
$429B
| $8.48M | 0.48% |
51,877
-1,020
| -2% | -$167K |
|
67
Advance Auto Parts
AAP
$3.54B
| $8.43M | 0.48% |
53,931
+1,534
| +3% | +$240K |
|
68
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $8.36M | 0.47% |
279,204
+19,045
| +7% | +$570K |
|
69
Cognizant
CTSH
$35.1B
| $7.98M | 0.45% |
138,945
-203,127
| -59% | -$11.7M |
|
70
Newell Brands
NWL
$2.64B
| $7.85M | 0.45% |
565,053
-77,974
| -12% | -$1.08M |
|
71
Best Buy
BBY
$15.8B
| $7.23M | 0.41% |
114,125
-85,612
| -43% | -$5.42M |
|
72
Cadence Design Systems
CDNS
$94.6B
| $6.91M | 0.39% |
42,275
-7,727
| -15% | -$1.26M |
|
73
Zoetis
ZTS
$67.6B
| $6.87M | 0.39% |
46,331
+3,192
| +7% | +$473K |
|
74
Cigna
CI
$80.2B
| $6.81M | 0.39% |
24,542
-2,894
| -11% | -$803K |
|
75
IQVIA
IQV
$31.4B
| $6.42M | 0.36% |
35,448
+2,686
| +8% | +$487K |
|