DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
-0.02%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.22B
AUM Growth
+$2.22B
(-3.5%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
303
New
36
Increased
79
Reduced
135
Closed
39
Top Buys
| 1 |
Cisco
CSCO
|
$32.1M |
| 2 |
Caterpillar
CAT
|
$21.2M |
| 3 |
Delta Air Lines
DAL
|
$18.9M |
| 4 |
DXC Technology
DXC
|
$16.5M |
| 5 |
Steel Dynamics
STLD
|
$13.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$21.2M |
| 2 |
Honeywell
HON
|
$18.3M |
| 3 |
Ingredion
INGR
|
$17.2M |
| 4 |
FedEx
FDX
|
$15.9M |
| 5 |
Avery Dennison
AVY
|
$14.9M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $7.84M | 0.35% | 171,258 -66,921 | -28% | -$3.06M |
|
|
BERY
77
DELISTED
Berry Global Group, Inc.
BERY
| $7.31M | 0.33% | 133,435 +4,373 | +3% | +$240K |
|
78
General Mills
GIS
$26.4B
| $7.17M | 0.32% | 159,219 +11,612 | +8% | +$523K |
|
79
Hasbro
HAS
$11.4B
| $7.15M | 0.32% | 84,809 +4,583 | +6% | +$386K |
|
80
Adobe
ADBE
$151B
| $6.99M | 0.31% | 32,342 -4,323 | -12% | -$934K |
|
81
Becton Dickinson
BDX
$55.3B
| $6.82M | 0.31% | 31,491 -1,915 | -6% | -$415K |
|
82
Emergent Biosolutions
EBS
$443M
| $6.55M | 0.29% | +124,320 | New | +$6.55M |
|
83
Microchip Technology
MCHP
$35.1B
| $6.34M | 0.29% | 69,368 -5,527 | -7% | -$505K |
|
84
Applied Materials
AMAT
$128B
| $6.32M | 0.28% | 113,653 -20,329 | -15% | -$1.13M |
|
85
KeyCorp
KEY
$21.2B
| $6.32M | 0.28% | 323,039 +192,426 | +147% | +$3.76M |
|
86
PayPal
PYPL
$67.1B
| $6.18M | 0.28% | 81,449 -9,636 | -11% | -$731K |
|
87
Corning
GLW
$57.4B
| $6.1M | 0.27% | 218,764 -185,517 | -46% | -$5.17M |
|
88
Constellation Brands
STZ
$28.5B
| $6.03M | 0.27% | 26,455 -1,513 | -5% | -$345K |
|
89
MKS Inc. Common Stock
MKSI
$6.94B
| $5.87M | 0.26% | 50,717 -17,949 | -26% | -$2.08M |
|
90
McDonald's
MCD
$224B
| $5.73M | 0.26% | 36,627 +5,033 | +16% | +$787K |
|
91
Booking.com
BKNG
$181B
| $5.72M | 0.26% | 2,749 -107 | -4% | -$223K |
|
92
XPO
XPO
$15.3B
| $5.44M | 0.25% | 53,407 -19,976 | -27% | -$2.03M |
|
93
Dell
DELL
$82.6B
| $5.14M | 0.23% | +70,182 | New | +$5.14M |
|
94
Leggett & Platt
LEG
$1.3B
| $4.97M | 0.22% | +112,052 | New | +$4.97M |
|
95
Align Technology
ALGN
$10.3B
| $4.93M | 0.22% | 19,649 -1,424 | -7% | -$358K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $4.8M | 0.22% | 23,230 +21,623 | +1,346% | +$4.46M |
|
97
Ulta Beauty
ULTA
$22.1B
| $4.74M | 0.21% | 23,208 -1,653 | -7% | -$338K |
|
98
Verizon
VZ
$186B
| $4.64M | 0.21% | 96,995 -8,249 | -8% | -$394K |
|
99
TopBuild
BLD
$11.8B
| $4.62M | 0.21% | 60,415 -11,268 | -16% | -$862K |
|
100
AMN Healthcare
AMN
$796M
| $4.58M | 0.21% | 80,632 -17,941 | -18% | -$1.02M |
|