DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+9.78%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.84B
AUM Growth
+$1.84B
(-0.68%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
303
New
42
Increased
64
Reduced
155
Closed
22
Top Buys
| 1 |
Microchip Technology
MCHP
|
$28.1M |
| 2 |
Fortune Brands Innovations
FBIN
|
$25.5M |
| 3 |
Keurig Dr Pepper
KDP
|
$19.5M |
| 4 |
Dover
DOV
|
$13.2M |
| 5 |
Qorvo
QRVO
|
$9.02M |
Top Sells
| 1 |
PepsiCo
PEP
|
$25M |
| 2 |
Waste Management
WM
|
$23.9M |
| 3 |
Intel
INTC
|
$22.8M |
| 4 |
Eaton
ETN
|
$15.6M |
| 5 |
Lam Research
LRCX
|
$8.55M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$37.5B
| $6.47M | 0.35% |
15,642
-1,555
| -9% | -$644K |
|
77
ConocoPhillips
COP
$118B
| $6.35M | 0.35% |
193,361
-225,929
| -54% | -$7.42M |
|
78
Netflix
NFLX
$521B
| $5.8M | 0.32% |
11,599
-3,729
| -24% | -$1.86M |
|
79
NVIDIA
NVDA
$4.15T
| $5.54M | 0.3% |
409,320
-77,800
| -16% | -$1.05M |
|
80
Encompass Health
EHC
$12.5B
| $4.94M | 0.27% |
95,585
+13,719
| +17% | +$709K |
|
81
Uber
UBER
$194B
| $4.66M | 0.25% |
+127,782
| New | +$4.66M |
|
82
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.58M | 0.25% |
8,185
-7,943
| -49% | -$4.45M |
|
83
Johnson & Johnson
JNJ
$429B
| $4.49M | 0.24% |
30,168
+78
| +0.3% | +$11.6K |
|
|
HRC
84
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.4M | 0.24% |
52,687
-85,945
| -62% | -$7.18M |
|
|
ANSS
85
DELISTED
Ansys
ANSS
| $4.3M | 0.23% |
13,126
-928
| -7% | -$304K |
|
86
Coca-Cola
KO
$297B
| $3.87M | 0.21% |
78,277
+35,834
| +84% | +$1.77M |
|
87
DXC Technology
DXC
$2.6B
| $3.81M | 0.21% |
213,463
+29,667
| +16% | +$530K |
|
88
Snap
SNAP
$12.3B
| $3.69M | 0.2% |
141,450
-14,044
| -9% | -$367K |
|
89
Blackrock
BLK
$170B
| $3.68M | 0.2% |
6,521
+117
| +2% | +$65.9K |
|
90
Hyatt Hotels
H
$13.7B
| $3.53M | 0.19% |
+66,119
| New | +$3.53M |
|
91
Darden Restaurants
DRI
$24.3B
| $3.52M | 0.19% |
+34,902
| New | +$3.52M |
|
92
Texas Instruments
TXN
$178B
| $3.49M | 0.19% |
+24,433
| New | +$3.49M |
|
93
Peloton Interactive
PTON
$3.1B
| $3.35M | 0.18% |
33,723
-19,974
| -37% | -$1.98M |
|
94
Vertex Pharmaceuticals
VRTX
$102B
| $3.25M | 0.18% |
11,941
-17,886
| -60% | -$4.87M |
|
95
Gibraltar Industries
ROCK
$1.76B
| $3.12M | 0.17% |
47,844
-8,941
| -16% | -$582K |
|
96
Walt Disney
DIS
$211B
| $2.89M | 0.16% |
23,256
-3,591
| -13% | -$446K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.86M | 0.16% |
13,409
+213
| +2% | +$45.4K |
|
98
TE Connectivity
TEL
$60.9B
| $2.81M | 0.15% |
28,707
-6,676
| -19% | -$653K |
|
|
99
Intel
INTC
$105B
| $2.78M | 0.15% |
53,633
-440,646
| -89% | -$22.8M |
|
100
Nike
NKE
$110B
| $2.77M | 0.15% |
22,063
-7,901
| -26% | -$992K |
|