DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+8.14%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.47B
AUM Growth
+$2.47B
(+43%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
25.97%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
289
New
34
Increased
195
Reduced
31
Closed
19
Top Buys
| 1 |
Bread Financial
BFH
|
$36.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$31.7M |
| 3 |
CDW
CDW
|
$28.8M |
| 4 |
HCA Healthcare
HCA
|
$22.5M |
| 5 |
Amgen
AMGN
|
$21.7M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$20.9M |
| 2 |
Qualcomm
QCOM
|
$20M |
| 3 |
Universal Health Services
UHS
|
$17.6M |
| 4 |
Coca-Cola
KO
|
$5.63M |
| 5 |
Johnson Controls International
JCI
|
$5.31M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Technology | 16.36% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $9.83M | 0.4% | 87,904 +12,982 | +17% | +$1.45M |
|
77
Atmos Energy
ATO
$26.7B
| $9.51M | 0.38% | 170,660 +109,621 | +180% | +$6.11M |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $8.59M | 0.35% | 16,250 +3,160 | +24% | +$1.67M |
|
79
Cinemark Holdings
CNK
$2.97B
| $8.48M | 0.34% | 238,240 +130,601 | +121% | +$4.65M |
|
80
TJX Companies
TJX
$152B
| $8.46M | 0.34% | 123,316 +24,048 | +24% | +$1.65M |
|
81
Home Depot
HD
$405B
| $8.38M | 0.34% | 79,833 +12,524 | +19% | +$1.31M |
|
82
Hormel Foods
HRL
$14B
| $8.38M | 0.34% | 160,801 +36,678 | +30% | +$1.91M |
|
83
PTC
PTC
$25.6B
| $8.29M | 0.34% | 226,302 +36,646 | +19% | +$1.34M |
|
84
Fidelity National Information Services
FIS
$36.5B
| $8.07M | 0.33% | 129,745 +20,271 | +19% | +$1.26M |
|
85
Cognizant
CTSH
$35.3B
| $7.79M | 0.32% | 147,974 +27,857 | +23% | +$1.47M |
|
86
United Therapeutics
UTHR
$13.8B
| $7.76M | 0.31% | 59,930 +11,169 | +23% | +$1.45M |
|
87
Murphy Oil
MUR
$3.55B
| $7.74M | 0.31% | 153,274 +94,620 | +161% | +$4.78M |
|
|
88
Qualcomm
QCOM
$173B
| $7.6M | 0.31% | 102,180 -268,868 | -72% | -$20M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $7.58M | 0.31% | 71,322 +12,909 | +22% | +$1.37M |
|
90
Biogen
BIIB
$19.4B
| $7.46M | 0.3% | 21,984 +4,118 | +23% | +$1.4M |
|
91
Wabtec
WAB
$33.1B
| $7.35M | 0.3% | 84,616 +14,586 | +21% | +$1.27M |
|
92
Avista
AVA
$2.96B
| $7.23M | 0.29% | 204,441 +114,592 | +128% | +$4.05M |
|
93
Microchip Technology
MCHP
$35.1B
| $7.22M | 0.29% | 160,106 +29,233 | +22% | +$1.32M |
|
94
American Express
AXP
$231B
| $7.18M | 0.29% | 77,182 +13,699 | +22% | +$1.27M |
|
95
Constellation Brands
STZ
$28.5B
| $6.96M | 0.28% | 70,906 +11,702 | +20% | +$1.15M |
|
96
Aptiv
APTV
$17.3B
| $6.94M | 0.28% | 95,423 +17,781 | +23% | +$1.29M |
|
|
LO
97
DELISTED
LORILLARD INC COM STK
LO
| $6.9M | 0.28% | 109,635 +20,739 | +23% | +$1.31M |
|
98
Trane Technologies
TT
$92.5B
| $6.9M | 0.28% | 108,766 +20,061 | +23% | +$1.27M |
|
99
Capri Holdings
CPRI
$2.45B
| $6.89M | 0.28% | +91,682 | New | +$6.89M |
|
100
Omega Healthcare
OHI
$12.6B
| $6.83M | 0.28% | 174,733 +65,204 | +60% | +$2.55M |
|