DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+3.34%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.25B
AUM Growth
+$2.25B
(+1.6%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
288
New
22
Increased
144
Reduced
78
Closed
27
Top Buys
| 1 |
Stryker
SYK
|
$30.6M |
| 2 |
Chubb
CB
|
$30.5M |
| 3 |
Broadcom
AVGO
|
$23M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$21.9M |
| 5 |
UnitedHealth
UNH
|
$21.8M |
Top Sells
| 1 |
Target
TGT
|
$34.2M |
| 2 |
Skyworks Solutions
SWKS
|
$29.6M |
| 3 |
Gilead Sciences
GILD
|
$27M |
| 4 |
AET
Aetna Inc
AET
|
$25.5M |
| 5 |
Cardinal Health
CAH
|
$23.6M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 13.45% |
| 4 | Consumer Staples | 10.35% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
76
DELISTED
Neenah, Inc. Common Stock
NP
| $9.58M | 0.43% |
132,416
+8,672
| +7% | +$628K |
|
77
Snap-on
SNA
$16.8B
| $9.33M | 0.41% |
59,092
+28
| +0% | +$4.42K |
|
78
Walt Disney
DIS
$211B
| $9.19M | 0.41% |
93,957
-1,017
| -1% | -$99.5K |
|
79
Hormel Foods
HRL
$13.9B
| $9.12M | 0.41% |
249,262
+1,062
| +0.4% | +$38.9K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $8.67M | 0.38% |
75,862
-3,350
| -4% | -$383K |
|
81
Amazon
AMZN
$2.41T
| $8.4M | 0.37% |
234,860
+29,580
| +14% | +$1.06M |
|
82
Fiserv
FI
$74.3B
| $7.82M | 0.35% |
143,902
+131,892
| +1,098% | +$7.17M |
|
83
Becton Dickinson
BDX
$54.3B
| $7.42M | 0.33% |
44,848
+32,483
| +263% | +$5.37M |
|
84
Visa
V
$681B
| $7.1M | 0.32% |
95,721
+9,331
| +11% | +$692K |
|
85
Constellation Brands
STZ
$25.8B
| $7.02M | 0.31% |
42,421
+3,137
| +8% | +$519K |
|
86
Oracle
ORCL
$628B
| $6.68M | 0.3% |
163,087
-4,280
| -3% | -$175K |
|
|
AET
87
DELISTED
Aetna Inc
AET
| $6.62M | 0.29% |
54,185
-208,568
| -79% | -$25.5M |
|
88
Omega Healthcare
OHI
$12.5B
| $6.6M | 0.29% |
194,384
-528,653
| -73% | -$17.9M |
|
89
Adobe
ADBE
$148B
| $6.54M | 0.29% |
+68,237
| New | +$6.54M |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $6.4M | 0.28% |
27,701
+543
| +2% | +$125K |
|
91
PPG Industries
PPG
$24.6B
| $6.36M | 0.28% |
61,044
-662
| -1% | -$69K |
|
|
TSS
92
DELISTED
Total System Services, Inc.
TSS
| $6.23M | 0.28% |
+117,291
| New | +$6.23M |
|
93
Microchip Technology
MCHP
$34.2B
| $6.07M | 0.27% |
239,336
-2,150
| -0.9% | -$54.6K |
|
|
94
Gilead Sciences
GILD
$140B
| $5.98M | 0.27% |
71,730
-323,212
| -82% | -$27M |
|
95
Masco
MAS
$15.1B
| $5.95M | 0.26% |
192,352
+5,868
| +3% | +$182K |
|
|
RAI
96
DELISTED
Reynolds American Inc
RAI
| $5.94M | 0.26% |
110,212
-379,253
| -77% | -$20.5M |
|
97
Home Depot
HD
$406B
| $5.86M | 0.26% |
45,865
-3,002
| -6% | -$383K |
|
98
Tyson Foods
TSN
$20B
| $5.83M | 0.26% |
87,355
-8,041
| -8% | -$537K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $5.82M | 0.26% |
59,041
+1,070
| +2% | +$106K |
|
100
Starbucks
SBUX
$99.2B
| $5.69M | 0.25% |
99,569
-1,194
| -1% | -$68.2K |
|