DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+15.3%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.12B
AUM Growth
+$2.12B
(+7.8%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
313
New
45
Increased
65
Reduced
149
Closed
37
Top Buys
| 1 |
Accenture
ACN
|
$26.4M |
| 2 |
MetLife
MET
|
$25.9M |
| 3 |
Merck
MRK
|
$16.2M |
| 4 |
Eaton
ETN
|
$15.2M |
| 5 |
RTN
Raytheon Company
RTN
|
$13.4M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$28.3M |
| 2 |
Johnson & Johnson
JNJ
|
$23.5M |
| 3 |
Sabre
SABR
|
$21.1M |
| 4 |
Boeing
BA
|
$20.5M |
| 5 |
Caterpillar
CAT
|
$18.6M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $7.98M | 0.38% | 31,956 -3,767 | -11% | -$941K |
|
|
77
Johnson & Johnson
JNJ
$427B
| $7.87M | 0.37% | 56,262 -168,123 | -75% | -$23.5M |
|
78
Zoetis
ZTS
$69.3B
| $6.34M | 0.3% | 63,011 +4,056 | +7% | +$408K |
|
79
PayPal
PYPL
$67.1B
| $6.05M | 0.29% | 58,259 -15,830 | -21% | -$1.64M |
|
80
IQVIA
IQV
$32.4B
| $5.82M | 0.27% | 40,476 +10,256 | +34% | +$1.48M |
|
81
Walt Disney
DIS
$213B
| $5.79M | 0.27% | 52,178 -1,107 | -2% | -$123K |
|
82
Salesforce
CRM
$245B
| $5.6M | 0.26% | 35,387 -9,085 | -20% | -$1.44M |
|
83
Comerica
CMA
$9.07B
| $5.58M | 0.26% | 76,087 -21,804 | -22% | -$1.6M |
|
|
SPLK
84
DELISTED
Splunk Inc
SPLK
| $5.17M | 0.24% | +41,504 | New | +$5.17M |
|
85
Encompass Health
EHC
$12.3B
| $4.93M | 0.23% | 84,339 +15,502 | +23% | +$905K |
|
86
Trade Desk
TTD
$26.7B
| $4.88M | 0.23% | 24,632 -42,590 | -63% | -$8.43M |
|
87
Thermo Fisher Scientific
TMO
$186B
| $4.83M | 0.23% | 17,636 -3,419 | -16% | -$936K |
|
88
Workday
WDAY
$61.6B
| $4.59M | 0.22% | +23,800 | New | +$4.59M |
|
89
Cintas
CTAS
$84.6B
| $4.53M | 0.21% | 22,400 +20,839 | +1,335% | +$4.21M |
|
90
Edwards Lifesciences
EW
$47.8B
| $4.4M | 0.21% | 23,001 -28,729 | -56% | -$5.5M |
|
91
MSCI
MSCI
$43.9B
| $4.04M | 0.19% | 20,310 -2,145 | -10% | -$426K |
|
92
Diamondback Energy
FANG
$43.1B
| $4M | 0.19% | 39,415 +12,506 | +46% | +$1.27M |
|
93
Lockheed Martin
LMT
$106B
| $3.96M | 0.19% | +13,204 | New | +$3.96M |
|
94
O'Reilly Automotive
ORLY
$88B
| $3.91M | 0.18% | 10,081 -2,583 | -20% | -$1M |
|
95
PepsiCo
PEP
$204B
| $3.85M | 0.18% | 31,426 -6,755 | -18% | -$828K |
|
96
Medtronic
MDT
$119B
| $3.77M | 0.18% | +41,361 | New | +$3.77M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.59M | 0.17% | 17,891 -3,332 | -16% | -$669K |
|
98
Booking.com
BKNG
$181B
| $3.59M | 0.17% | 2,056 -453 | -18% | -$791K |
|
99
Estee Lauder
EL
$33B
| $3.41M | 0.16% | 20,572 -7,178 | -26% | -$1.19M |
|
100
Analog Devices
ADI
$124B
| $3.25M | 0.15% | 30,855 +740 | +2% | +$77.9K |
|