DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+15%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.01B
AUM Growth
+$178M
(+9.7%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
318
New
37
Increased
89
Reduced
155
Closed
21
Top Buys
| 1 |
Texas Instruments
TXN
|
$21.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
$15M |
| 3 |
Alaska Air
ALK
|
$8.51M |
| 4 |
Envista
NVST
|
$7.4M |
| 5 |
Target
TGT
|
$6.93M |
Top Sells
| 1 |
American Express
AXP
|
$12.5M |
| 2 |
Akamai
AKAM
|
$12.1M |
| 3 |
Fidelity National Information Services
FIS
|
$11.3M |
| 4 |
Cisco
CSCO
|
$9.42M |
| 5 |
AT&T
T
|
$8.44M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emergent Biosolutions
EBS
$418M
| $8.26M | 0.41% |
92,202
+13,898
| +18% | +$1.25M |
|
77
Tractor Supply
TSCO
$31.9B
| $7.92M | 0.39% |
281,640
-72,445
| -20% | -$2.04M |
|
78
TE Connectivity
TEL
$60.9B
| $7.65M | 0.38% |
63,180
+34,473
| +120% | +$4.17M |
|
|
79
Envista
NVST
$3.37B
| $7.4M | 0.37% |
+219,439
| New | +$7.4M |
|
|
80
Target
TGT
$42B
| $7.29M | 0.36% |
41,274
+39,275
| +1,965% | +$6.93M |
|
|
81
AT&T
T
$208B
| $7.24M | 0.36% |
333,145
-388,520
| -54% | -$8.44M |
|
82
Salesforce
CRM
$245B
| $7.21M | 0.36% |
32,413
+2,923
| +10% | +$650K |
|
83
Uber
UBER
$194B
| $6.72M | 0.33% |
131,851
+4,069
| +3% | +$208K |
|
84
Humana
HUM
$37.5B
| $6.38M | 0.32% |
15,550
-92
| -0.6% | -$37.7K |
|
85
Tesla
TSLA
$1.08T
| $6.27M | 0.31% |
+26,670
| New | +$6.27M |
|
86
Air Products & Chemicals
APD
$64.8B
| $6.08M | 0.3% |
22,265
-7,503
| -25% | -$2.05M |
|
87
Encompass Health
EHC
$12.5B
| $5.47M | 0.27% |
83,187
-12,398
| -13% | -$816K |
|
88
NVIDIA
NVDA
$4.15T
| $5.19M | 0.26% |
397,680
-11,640
| -3% | -$152K |
|
89
Align Technology
ALGN
$9.59B
| $5.17M | 0.26% |
9,678
+8,945
| +1,220% | +$4.78M |
|
|
XYZ
90
Block, Inc.
XYZ
$46.2B
| $4.75M | 0.24% |
+21,802
| New | +$4.75M |
|
91
Blackrock
BLK
$170B
| $4.67M | 0.23% |
6,468
-53
| -0.8% | -$38.2K |
|
92
Coca-Cola
KO
$297B
| $4.49M | 0.22% |
81,844
+3,567
| +5% | +$196K |
|
93
Walt Disney
DIS
$211B
| $4.17M | 0.21% |
22,994
-262
| -1% | -$47.5K |
|
94
Workday
WDAY
$62.3B
| $4.13M | 0.2% |
17,234
+6,582
| +62% | +$1.58M |
|
95
Johnson & Johnson
JNJ
$429B
| $3.74M | 0.19% |
23,746
-6,422
| -21% | -$1.01M |
|
96
CrowdStrike
CRWD
$104B
| $3.61M | 0.18% |
17,039
+7,395
| +77% | +$1.57M |
|
97
Darden Restaurants
DRI
$24.3B
| $3.51M | 0.17% |
29,485
-5,417
| -16% | -$645K |
|
98
Gibraltar Industries
ROCK
$1.79B
| $3.39M | 0.17% |
47,120
-724
| -2% | -$52.1K |
|
99
Vanguard S&P 500 ETF
VOO
$724B
| $3.27M | 0.16% |
9,506
+5,050
| +113% | +$1.74M |
|
100
Nike
NKE
$110B
| $3.12M | 0.16% |
22,080
+17
| +0.1% | +$2.41K |
|