DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+11.13%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.16B
AUM Growth
+$148M
(+7.4%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
348
New
51
Increased
96
Reduced
148
Closed
33
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$27.4M |
| 2 |
Avantor
AVTR
|
$23.9M |
| 3 |
Nucor
NUE
|
$23M |
| 4 |
Deckers Outdoor
DECK
|
$22.9M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$21.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$24M |
| 2 |
Thermo Fisher Scientific
TMO
|
$19.8M |
| 3 |
Merck
MRK
|
$18.8M |
| 4 |
Amgen
AMGN
|
$17.8M |
| 5 |
Lockheed Martin
LMT
|
$15.2M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
UnitedHealth
UNH
$281B
| $7.94M | 0.37% |
21,349
-64,553
| -75% | -$24M |
|
77
W.W. Grainger
GWW
$49.2B
| $7.81M | 0.36% |
19,479
-8,727
| -31% | -$3.5M |
|
78
Zoetis
ZTS
$67.9B
| $7.61M | 0.35% |
48,305
-5,200
| -10% | -$819K |
|
79
Gaming and Leisure Properties
GLPI
$13.7B
| $7.6M | 0.35% |
+179,160
| New | +$7.6M |
|
80
Darling Ingredients
DAR
$4.99B
| $7.37M | 0.34% |
+100,164
| New | +$7.37M |
|
81
Lear
LEA
$5.87B
| $6.83M | 0.32% |
+37,687
| New | +$6.83M |
|
82
Micron Technology
MU
$139B
| $6.04M | 0.28% |
+68,412
| New | +$6.04M |
|
83
Hyatt Hotels
H
$13.9B
| $6.03M | 0.28% |
72,873
+38,216
| +110% | +$3.16M |
|
84
Darden Restaurants
DRI
$24.5B
| $5.83M | 0.27% |
41,046
+11,561
| +39% | +$1.64M |
|
85
Humana
HUM
$37.5B
| $5.83M | 0.27% |
13,902
-1,648
| -11% | -$691K |
|
86
Encompass Health
EHC
$12.5B
| $5.35M | 0.25% |
82,090
-1,097
| -1% | -$71.5K |
|
87
Snap
SNAP
$12B
| $5.19M | 0.24% |
99,340
+55,462
| +126% | +$2.9M |
|
88
Wells Fargo
WFC
$262B
| $4.86M | 0.22% |
124,476
+109,861
| +752% | +$4.29M |
|
89
Alexandria Real Estate Equities
ARE
$14.2B
| $4.53M | 0.21% |
27,564
-29,508
| -52% | -$4.85M |
|
90
Southwest Airlines
LUV
$16.3B
| $4.51M | 0.21% |
73,778
+21,530
| +41% | +$1.31M |
|
91
Blackrock
BLK
$172B
| $4.18M | 0.19% |
5,541
-927
| -14% | -$699K |
|
92
Stryker
SYK
$151B
| $4M | 0.19% |
16,440
+6,964
| +73% | +$1.7M |
|
93
Netflix
NFLX
$534B
| $3.96M | 0.18% |
7,588
-9,604
| -56% | -$5.01M |
|
94
Salesforce
CRM
$233B
| $3.78M | 0.17% |
17,825
-14,588
| -45% | -$3.09M |
|
95
Exxon Mobil
XOM
$479B
| $3.65M | 0.17% |
65,419
+27,232
| +71% | +$1.52M |
|
96
Walt Disney
DIS
$214B
| $3.61M | 0.17% |
19,556
-3,438
| -15% | -$634K |
|
97
Johnson & Johnson
JNJ
$431B
| $3.59M | 0.17% |
21,837
-1,909
| -8% | -$314K |
|
98
Align Technology
ALGN
$9.76B
| $3.53M | 0.16% |
6,523
-3,155
| -33% | -$1.71M |
|
99
American Financial Group
AFG
$11.6B
| $3.48M | 0.16% |
+30,510
| New | +$3.48M |
|
100
Cisco
CSCO
$269B
| $3.35M | 0.15% |
64,737
+2,306
| +4% | +$119K |
|