DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+5.19%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.02B
AUM Growth
-$96.4M
(-4.5%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
303
New
27
Increased
54
Reduced
180
Closed
24
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$23M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$21.3M |
| 3 |
Walt Disney
DIS
|
$19.5M |
| 4 |
Wintrust Financial
WTFC
|
$13.1M |
| 5 |
Tyson Foods
TSN
|
$13.1M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$24.4M |
| 2 |
Constellation Brands
STZ
|
$15.6M |
| 3 |
Pfizer
PFE
|
$15M |
| 4 |
KeyCorp
KEY
|
$12.8M |
| 5 |
Oneok
OKE
|
$11.6M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $8.64M | 0.43% |
141,589
+138,135
| +3,999% | +$8.43M |
|
77
Occidental Petroleum
OXY
$45.6B
| $8.4M | 0.41% |
167,100
+38,913
| +30% | +$1.96M |
|
78
Salesforce
CRM
$245B
| $7.74M | 0.38% |
51,023
+15,636
| +44% | +$2.37M |
|
79
IQVIA
IQV
$31.4B
| $7.72M | 0.38% |
47,983
+7,507
| +19% | +$1.21M |
|
80
Johnson & Johnson
JNJ
$429B
| $6.35M | 0.31% |
45,581
-10,681
| -19% | -$1.49M |
|
81
Zoetis
ZTS
$67.6B
| $6.22M | 0.31% |
54,813
-8,198
| -13% | -$930K |
|
82
Truist Financial
TFC
$59.8B
| $6.06M | 0.3% |
123,262
+77,744
| +171% | +$3.82M |
|
83
Encompass Health
EHC
$12.5B
| $5.3M | 0.26% |
105,041
-973
| -0.9% | -$49K |
|
84
Baxter International
BAX
$12.1B
| $4.29M | 0.21% |
52,344
-127,823
| -71% | -$10.5M |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| $4.27M | 0.21% |
33,941
-7,563
| -18% | -$951K |
|
86
PayPal
PYPL
$66.5B
| $4.24M | 0.21% |
37,046
-21,213
| -36% | -$2.43M |
|
87
Medtronic
MDT
$118B
| $4.15M | 0.21% |
42,648
+1,287
| +3% | +$125K |
|
88
Workday
WDAY
$62.3B
| $3.77M | 0.19% |
18,320
-5,480
| -23% | -$1.13M |
|
89
PepsiCo
PEP
$203B
| $3.76M | 0.19% |
28,672
-2,754
| -9% | -$361K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.61M | 0.18% |
+28,335
| New | +$3.61M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.49M | 0.17% |
16,359
-1,532
| -9% | -$327K |
|
92
Cintas
CTAS
$82.9B
| $3.31M | 0.16% |
55,756
-33,844
| -38% | -$2.01M |
|
93
Lockheed Martin
LMT
$105B
| $3.26M | 0.16% |
8,953
-4,251
| -32% | -$1.55M |
|
94
Analog Devices
ADI
$120B
| $3.2M | 0.16% |
28,319
-2,536
| -8% | -$286K |
|
95
MSCI
MSCI
$42.7B
| $3.18M | 0.16% |
13,321
-6,989
| -34% | -$1.67M |
|
96
Fidelity National Information Services
FIS
$35.6B
| $3.18M | 0.16% |
+25,905
| New | +$3.18M |
|
97
Western Alliance Bancorporation
WAL
$9.88B
| $3.15M | 0.16% |
70,499
-6,181
| -8% | -$276K |
|
98
Trane Technologies
TT
$90.9B
| $3M | 0.15% |
23,700
-5,364
| -18% | -$679K |
|
99
Honeywell
HON
$136B
| $2.92M | 0.14% |
16,698
-1,247
| -7% | -$218K |
|
100
American Financial Group
AFG
$11.5B
| $2.91M | 0.14% |
28,441
-4,290
| -13% | -$440K |
|