DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+7.15%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.03B
AUM Growth
+$2.03B
(+3.2%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
422
New
27
Increased
139
Reduced
183
Closed
31
Top Buys
| 1 |
Fortinet
FTNT
|
$26.1M |
| 2 |
Sysco
SYY
|
$18.7M |
| 3 |
Salesforce
CRM
|
$13.8M |
| 4 |
Dell
DELL
|
$13.7M |
| 5 |
Graphic Packaging
GPK
|
$13.6M |
Top Sells
| 1 |
CDW
CDW
|
$20.9M |
| 2 |
Analog Devices
ADI
|
$15.1M |
| 3 |
TE Connectivity
TEL
|
$13.8M |
| 4 |
Walmart
WMT
|
$12.6M |
| 5 |
Mondelez International
MDLZ
|
$11.1M |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interactive Brokers
IBKR
$28.5B
| $13.4M | 0.66% |
161,818
-7,063
| -4% | -$587K |
|
52
W.W. Grainger
GWW
$48.7B
| $13.4M | 0.66% |
16,946
-1,372
| -7% | -$1.08M |
|
53
Norfolk Southern
NSC
$62.4B
| $12.8M | 0.63% |
56,295
+26
| +0% | +$5.9K |
|
54
Home Depot
HD
$406B
| $12.4M | 0.61% |
39,940
+7,861
| +25% | +$2.44M |
|
|
55
TE Connectivity
TEL
$60.9B
| $12.3M | 0.61% |
87,657
-98,568
| -53% | -$13.8M |
|
56
Abbott
ABT
$230B
| $11.9M | 0.59% |
109,456
-6,019
| -5% | -$656K |
|
57
Dover
DOV
$24B
| $11.9M | 0.59% |
80,647
-2,323
| -3% | -$343K |
|
58
Exxon Mobil
XOM
$477B
| $11.7M | 0.58% |
108,931
-344
| -0.3% | -$36.9K |
|
59
Cadence Design Systems
CDNS
$94.6B
| $11.7M | 0.57% |
49,755
+686
| +1% | +$161K |
|
60
Allegro MicroSystems
ALGM
$5.52B
| $11.7M | 0.57% |
258,261
+19,972
| +8% | +$902K |
|
61
Regal Rexnord
RRX
$9.44B
| $11.6M | 0.57% |
75,549
+642
| +0.9% | +$98.8K |
|
62
CVS Health
CVS
$93B
| $11.4M | 0.56% |
164,771
+19,724
| +14% | +$1.36M |
|
63
CSX Corp
CSX
$60.2B
| $11.1M | 0.55% |
325,801
-15,662
| -5% | -$534K |
|
64
Bank of America
BAC
$371B
| $10M | 0.49% |
350,058
-116,137
| -25% | -$3.33M |
|
65
Webster Financial
WBS
$10.3B
| $9.77M | 0.48% |
258,854
+83,239
| +47% | +$3.14M |
|
66
Gaming and Leisure Properties
GLPI
$13.5B
| $9.66M | 0.48% |
199,420
-14,748
| -7% | -$715K |
|
67
Darling Ingredients
DAR
$5.05B
| $8.83M | 0.44% |
138,476
-4,042
| -3% | -$258K |
|
68
Marathon Petroleum
MPC
$54.4B
| $8.74M | 0.43% |
74,933
+305
| +0.4% | +$35.6K |
|
69
ConocoPhillips
COP
$118B
| $8.38M | 0.41% |
80,853
-5,177
| -6% | -$536K |
|
70
General Mills
GIS
$26.6B
| $8.38M | 0.41% |
109,210
-12,955
| -11% | -$994K |
|
71
Philip Morris
PM
$254B
| $8.2M | 0.4% |
83,962
+9,441
| +13% | +$922K |
|
72
McDonald's
MCD
$226B
| $7.98M | 0.39% |
26,734
+156
| +0.6% | +$46.6K |
|
73
Johnson & Johnson
JNJ
$429B
| $7.81M | 0.38% |
47,204
+999
| +2% | +$165K |
|
74
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $7.78M | 0.38% |
311,005
+2,170
| +0.7% | +$54.3K |
|
75
Zoetis
ZTS
$67.6B
| $7.67M | 0.38% |
44,510
+300
| +0.7% | +$51.7K |
|