DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+8.25%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.3B
AUM Growth
+$2.3B
(+5.9%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
281
New
20
Increased
67
Reduced
163
Closed
14
Top Buys
| 1 |
DXC Technology
DXC
|
$21.8M |
| 2 |
TE Connectivity
TEL
|
$21.6M |
| 3 |
Home Depot
HD
|
$19.2M |
| 4 |
FedEx
FDX
|
$15.3M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$7.54M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$20.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$20M |
| 3 |
Alaska Air
ALK
|
$16.2M |
| 4 |
Corning
GLW
|
$12.1M |
| 5 |
PG&E
PCG
|
$8.65M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.3B
| $7.15M | 0.31% |
34,241
-2,915
| -8% | -$609K |
|
77
Applied Materials
AMAT
$124B
| $6.85M | 0.3% |
133,982
-13,602
| -9% | -$695K |
|
78
XPO
XPO
$14.8B
| $6.72M | 0.29% |
212,179
-18,285
| -8% | -$579K |
|
79
PayPal
PYPL
$66.5B
| $6.71M | 0.29% |
91,085
-20,564
| -18% | -$1.51M |
|
80
Vail Resorts
MTN
$5.91B
| $6.7M | 0.29% |
31,539
-1,573
| -5% | -$334K |
|
81
Microchip Technology
MCHP
$34.2B
| $6.58M | 0.29% |
149,790
-9,324
| -6% | -$410K |
|
82
MKS Inc. Common Stock
MKSI
$6.73B
| $6.49M | 0.28% |
68,666
-29,431
| -30% | -$2.78M |
|
83
Adobe
ADBE
$148B
| $6.43M | 0.28% |
36,665
-8,333
| -19% | -$1.46M |
|
84
Constellation Brands
STZ
$25.8B
| $6.39M | 0.28% |
27,968
-1,443
| -5% | -$330K |
|
85
Electronic Arts
EA
$42B
| $5.89M | 0.26% |
56,103
-4,274
| -7% | -$449K |
|
86
Verizon
VZ
$184B
| $5.57M | 0.24% |
105,244
+7,377
| +8% | +$390K |
|
|
AET
87
DELISTED
Aetna Inc
AET
| $5.57M | 0.24% |
30,872
-6,707
| -18% | -$1.21M |
|
88
Ulta Beauty
ULTA
$23.8B
| $5.56M | 0.24% |
24,861
-6,065
| -20% | -$1.36M |
|
89
CSX Corp
CSX
$60.2B
| $5.56M | 0.24% |
303,042
-33,957
| -10% | -$623K |
|
90
McDonald's
MCD
$226B
| $5.44M | 0.24% |
31,594
-2,124
| -6% | -$366K |
|
91
TopBuild
BLD
$11.8B
| $5.43M | 0.24% |
71,683
-2,007
| -3% | -$152K |
|
92
Booking.com
BKNG
$181B
| $4.96M | 0.22% |
2,856
-162
| -5% | -$282K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $4.89M | 0.21% |
46,850
-8,429
| -15% | -$880K |
|
94
AMN Healthcare
AMN
$760M
| $4.86M | 0.21% |
98,573
-2,446
| -2% | -$120K |
|
|
TUP
95
DELISTED
Tupperware Brands Corporation
TUP
| $4.83M | 0.21% |
76,992
+33,984
| +79% | +$2.13M |
|
96
Align Technology
ALGN
$9.59B
| $4.68M | 0.2% |
21,073
-33
| -0.2% | -$7.33K |
|
97
Quest Diagnostics
DGX
$20.1B
| $4.65M | 0.2% |
47,236
-51,335
| -52% | -$5.06M |
|
98
American Financial Group
AFG
$11.5B
| $4.64M | 0.2% |
42,733
-715
| -2% | -$77.6K |
|
99
PepsiCo
PEP
$203B
| $4.11M | 0.18% |
34,271
-2,008
| -6% | -$241K |
|
|
COR
100
DELISTED
Coresite Realty Corporation
COR
| $3.94M | 0.17% |
34,613
-1,133
| -3% | -$129K |
|