DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
-13.68%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.97B
AUM Growth
+$1.97B
(-20%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
302
New
35
Increased
74
Reduced
149
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$19.5M |
| 2 |
lululemon athletica
LULU
|
$18.8M |
| 3 |
Sabre
SABR
|
$11.2M |
| 4 |
Zebra Technologies
ZBRA
|
$10.4M |
| 5 |
Marathon Petroleum
MPC
|
$10M |
Top Sells
| 1 |
DXC Technology
DXC
|
$39.5M |
| 2 |
PVH
PVH
|
$33.6M |
| 3 |
Target
TGT
|
$17M |
| 4 |
NetApp
NTAP
|
$14.6M |
| 5 |
KeyCorp
KEY
|
$11.9M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.3B
| $7.92M | 0.4% |
105,586
-128,447
| -55% | -$9.63M |
|
77
Occidental Petroleum
OXY
$45.6B
| $7.88M | 0.4% |
128,447
+3,421
| +3% | +$210K |
|
78
Trade Desk
TTD
$26.3B
| $7.8M | 0.4% |
672,220
-167,360
| -20% | -$1.94M |
|
79
Merck
MRK
$210B
| $7.71M | 0.39% |
+105,747
| New | +$7.71M |
|
80
Comerica
CMA
$9B
| $6.72M | 0.34% |
97,891
-2,054
| -2% | -$141K |
|
|
DNKN
81
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.56M | 0.33% |
102,269
+3,971
| +4% | +$255K |
|
82
PayPal
PYPL
$66.5B
| $6.23M | 0.32% |
74,089
-3,831
| -5% | -$322K |
|
83
Vanguard S&P 500 ETF
VOO
$724B
| $6.13M | 0.31% |
+26,693
| New | +$6.13M |
|
84
Salesforce
CRM
$245B
| $6.09M | 0.31% |
44,472
-1,068
| -2% | -$146K |
|
85
Walt Disney
DIS
$211B
| $5.84M | 0.3% |
53,285
+38,226
| +254% | +$4.19M |
|
86
Verizon
VZ
$184B
| $5.68M | 0.29% |
101,058
+7,583
| +8% | +$426K |
|
87
Zoetis
ZTS
$67.6B
| $5.04M | 0.26% |
58,955
-3,379
| -5% | -$289K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $4.71M | 0.24% |
21,055
-1,306
| -6% | -$292K |
|
89
Ulta Beauty
ULTA
$23.8B
| $4.61M | 0.23% |
18,835
-4,421
| -19% | -$1.08M |
|
90
O'Reilly Automotive
ORLY
$88.1B
| $4.36M | 0.22% |
+189,960
| New | +$4.36M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.33M | 0.22% |
21,223
+408
| +2% | +$83.3K |
|
92
Booking.com
BKNG
$181B
| $4.32M | 0.22% |
2,509
-27
| -1% | -$46.5K |
|
93
Encompass Health
EHC
$12.5B
| $4.25M | 0.22% |
+86,528
| New | +$4.25M |
|
94
PepsiCo
PEP
$203B
| $4.22M | 0.21% |
38,181
+6,741
| +21% | +$745K |
|
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $3.96M | 0.2% |
+76,698
| New | +$3.96M |
|
96
Abbott
ABT
$230B
| $3.9M | 0.2% |
53,980
-1,452
| -3% | -$105K |
|
97
Constellation Brands
STZ
$25.8B
| $3.77M | 0.19% |
23,449
-152
| -0.6% | -$24.4K |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.73M | 0.19% |
+28,482
| New | +$3.73M |
|
99
Vertex Pharmaceuticals
VRTX
$102B
| $3.72M | 0.19% |
22,457
-2,476
| -10% | -$410K |
|
100
Marriott Vacations Worldwide
VAC
$2.69B
| $3.63M | 0.18% |
51,471
+16,543
| +47% | +$1.17M |
|