DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+25.09%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.85B
AUM Growth
+$1.85B
(+13%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
307
New
38
Increased
59
Reduced
150
Closed
46
Top Buys
| 1 |
PayPal
PYPL
|
$27.5M |
| 2 |
Bank of New York Mellon
BK
|
$22.8M |
| 3 |
Cadence Design Systems
CDNS
|
$18.8M |
| 4 |
AbbVie
ABBV
|
$18.7M |
| 5 |
BorgWarner
BWA
|
$17M |
Top Sells
| 1 |
Accenture
ACN
|
$20.8M |
| 2 |
Walt Disney
DIS
|
$14.2M |
| 3 |
Starwood Property Trust
STWD
|
$14.2M |
| 4 |
Visa
V
|
$13.4M |
| 5 |
Mastercard
MA
|
$12.6M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $6.98M | 0.38% |
15,328
+2,085
| +16% | +$949K |
|
77
Humana
HUM
$37.5B
| $6.67M | 0.36% |
+17,197
| New | +$6.67M |
|
78
Qorvo
QRVO
$8.42B
| $5.79M | 0.31% |
+52,410
| New | +$5.79M |
|
79
Alexandria Real Estate Equities
ARE
$13.9B
| $5.23M | 0.28% |
+32,234
| New | +$5.23M |
|
80
Oneok
OKE
$46.5B
| $5.19M | 0.28% |
156,075
+90,217
| +137% | +$3M |
|
81
NVIDIA
NVDA
$4.15T
| $4.63M | 0.25% |
487,120
+115,200
| +31% | +$1.09M |
|
82
Johnson & Johnson
JNJ
$429B
| $4.23M | 0.23% |
30,090
-1,262
| -4% | -$177K |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $4.1M | 0.22% |
14,054
-3,114
| -18% | -$908K |
|
84
Encompass Health
EHC
$12.5B
| $4.03M | 0.22% |
81,866
-18,243
| -18% | -$899K |
|
85
Medtronic
MDT
$118B
| $3.81M | 0.21% |
41,499
-491
| -1% | -$45K |
|
86
Snap
SNAP
$12.3B
| $3.65M | 0.2% |
+155,494
| New | +$3.65M |
|
87
Procter & Gamble
PG
$370B
| $3.61M | 0.19% |
30,152
+2,875
| +11% | +$344K |
|
88
Blackrock
BLK
$170B
| $3.48M | 0.19% |
6,404
+101
| +2% | +$54.9K |
|
89
Fortune Brands Innovations
FBIN
$6.86B
| $3.34M | 0.18% |
61,155
+47,480
| +347% | +$2.59M |
|
90
Honeywell
HON
$136B
| $3.27M | 0.18% |
22,578
-3,271
| -13% | -$473K |
|
91
Alibaba
BABA
$325B
| $3.24M | 0.17% |
+14,996
| New | +$3.24M |
|
92
KLA
KLAC
$111B
| $3.18M | 0.17% |
16,358
+292
| +2% | +$56.8K |
|
93
Peloton Interactive
PTON
$3.1B
| $3.1M | 0.17% |
+53,697
| New | +$3.1M |
|
94
DXC Technology
DXC
$2.6B
| $3.03M | 0.16% |
183,796
+93,008
| +102% | +$1.53M |
|
95
Workday
WDAY
$62.3B
| $3M | 0.16% |
16,002
-3,965
| -20% | -$743K |
|
|
96
Walt Disney
DIS
$211B
| $2.99M | 0.16% |
26,847
-127,341
| -83% | -$14.2M |
|
97
Nike
NKE
$110B
| $2.94M | 0.16% |
29,964
-33
| -0.1% | -$3.24K |
|
|
SPLK
98
DELISTED
Splunk Inc
SPLK
| $2.9M | 0.16% |
+14,577
| New | +$2.9M |
|
99
TE Connectivity
TEL
$60.9B
| $2.89M | 0.16% |
35,383
+32,131
| +988% | +$2.62M |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $2.87M | 0.16% |
40,660
-180
| -0.4% | -$12.7K |
|