DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+2.68%
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
-$53.3M
(-2.6%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
296
New
17
Increased
68
Reduced
159
Closed
35
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$27.9M |
| 2 |
AutoZone
AZO
|
$15.7M |
| 3 |
Lam Research
LRCX
|
$13.3M |
| 4 |
Mondelez International
MDLZ
|
$13.1M |
| 5 |
Schlumberger
SLB
|
$10.1M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$22.2M |
| 2 |
CVS Health
CVS
|
$19.2M |
| 3 |
Broadcom
AVGO
|
$18.1M |
| 4 |
Tyson Foods
TSN
|
$14.8M |
| 5 |
VMW
VMware, Inc
VMW
|
$12.7M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.6B
| $5.94M | 0.3% |
47,685
-7,128
| -13% | -$888K |
|
77
Salesforce
CRM
$245B
| $5.86M | 0.3% |
39,502
-11,521
| -23% | -$1.71M |
|
78
Encompass Health
EHC
$12.5B
| $5.18M | 0.26% |
102,795
-2,246
| -2% | -$113K |
|
79
Automatic Data Processing
ADP
$121B
| $5.12M | 0.26% |
31,694
+28,434
| +872% | +$4.59M |
|
80
Medtronic
MDT
$118B
| $4.66M | 0.24% |
42,916
+268
| +0.6% | +$29.1K |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| $4.49M | 0.23% |
+20,267
| New | +$4.49M |
|
82
Baxter International
BAX
$12.1B
| $4.22M | 0.21% |
48,269
-4,075
| -8% | -$356K |
|
83
PepsiCo
PEP
$203B
| $3.91M | 0.2% |
28,516
-156
| -0.5% | -$21.4K |
|
84
Darden Restaurants
DRI
$24.3B
| $3.27M | 0.17% |
27,653
+24,747
| +852% | +$2.93M |
|
85
Booking.com
BKNG
$181B
| $3.22M | 0.16% |
1,642
+294
| +22% | +$577K |
|
86
O'Reilly Automotive
ORLY
$88.1B
| $3.17M | 0.16% |
119,235
+1,845
| +2% | +$49K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.12M | 0.16% |
15,014
-1,345
| -8% | -$280K |
|
88
Abbott
ABT
$230B
| $3.12M | 0.16% |
37,285
+6,375
| +21% | +$533K |
|
89
ResMed
RMD
$39.4B
| $3.08M | 0.16% |
+22,770
| New | +$3.08M |
|
90
Lockheed Martin
LMT
$105B
| $3M | 0.15% |
7,685
-1,268
| -14% | -$495K |
|
91
Western Alliance Bancorporation
WAL
$9.88B
| $2.98M | 0.15% |
64,622
-5,877
| -8% | -$271K |
|
|
XYZ
92
Block, Inc.
XYZ
$46.2B
| $2.94M | 0.15% |
47,457
+43,489
| +1,096% | +$2.69M |
|
93
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $2.91M | 0.15% |
+143,727
| New | +$2.91M |
|
94
Johnson & Johnson
JNJ
$429B
| $2.91M | 0.15% |
22,495
-23,086
| -51% | -$2.99M |
|
95
Cintas
CTAS
$82.9B
| $2.84M | 0.14% |
42,384
-13,372
| -24% | -$896K |
|
96
Oracle
ORCL
$628B
| $2.81M | 0.14% |
51,051
+17,852
| +54% | +$982K |
|
97
Honeywell
HON
$136B
| $2.78M | 0.14% |
16,451
-247
| -1% | -$41.8K |
|
98
Analog Devices
ADI
$120B
| $2.72M | 0.14% |
24,363
-3,956
| -14% | -$442K |
|
99
KLA
KLAC
$111B
| $2.72M | 0.14% |
+17,030
| New | +$2.72M |
|
|
CONE
100
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.67M | 0.14% |
33,795
-4,436
| -12% | -$351K |
|