DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
-13.88%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.98B
AUM Growth
+$1.98B
(-8.8%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
444
New
102
Increased
134
Reduced
151
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$20.8M |
| 2 |
Verizon
VZ
|
$15M |
| 3 |
Newell Brands
NWL
|
$12.2M |
| 4 |
Advance Auto Parts
AAP
|
$9.07M |
| 5 |
Ovintiv
OVV
|
$8.72M |
Top Sells
| 1 |
Target
TGT
|
$28.8M |
| 2 |
General Motors
GM
|
$7.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.53M |
| 4 |
Walt Disney
DIS
|
$7.35M |
| 5 |
Microchip Technology
MCHP
|
$5.87M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $6.91M | 0.35% |
27,990
-12,281
| -30% | -$3.03M |
|
77
Cheniere Energy
LNG
$52.6B
| $6.89M | 0.35% |
51,804
+8,064
| +18% | +$1.07M |
|
78
Philip Morris
PM
$254B
| $6.88M | 0.35% |
69,651
+35,606
| +105% | +$3.52M |
|
79
Pfizer
PFE
$141B
| $6.8M | 0.34% |
129,652
+15,535
| +14% | +$815K |
|
80
Coca-Cola
KO
$297B
| $6.37M | 0.32% |
101,304
+69,445
| +218% | +$4.37M |
|
81
Intel
INTC
$105B
| $6.11M | 0.31% |
163,202
+126,367
| +343% | +$4.73M |
|
82
Tractor Supply
TSCO
$31.9B
| $5.77M | 0.29% |
29,746
-11,719
| -28% | -$2.27M |
|
83
Procter & Gamble
PG
$370B
| $5.7M | 0.29% |
39,636
+30,574
| +337% | +$4.4M |
|
84
Vail Resorts
MTN
$5.91B
| $5.7M | 0.29% |
+26,130
| New | +$5.7M |
|
85
Bank of Montreal
BMO
$88.5B
| $5.34M | 0.27% |
+55,558
| New | +$5.34M |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $5.28M | 0.27% |
2,413
+1,213
| +101% | +$2.65M |
|
87
Wells Fargo
WFC
$258B
| $5.26M | 0.27% |
134,175
+17,083
| +15% | +$669K |
|
88
PepsiCo
PEP
$203B
| $4.95M | 0.25% |
29,690
+15,427
| +108% | +$2.57M |
|
89
Colgate-Palmolive
CL
$67.7B
| $4.94M | 0.25% |
+61,620
| New | +$4.94M |
|
90
Sprott Physical Gold
PHYS
$12.7B
| $4.89M | 0.25% |
+344,536
| New | +$4.89M |
|
91
Ulta Beauty
ULTA
$23.8B
| $4.71M | 0.24% |
+12,214
| New | +$4.71M |
|
92
Chevron
CVX
$318B
| $4.61M | 0.23% |
31,834
+29,998
| +1,634% | +$4.34M |
|
93
Thermo Fisher Scientific
TMO
$183B
| $4.18M | 0.21% |
7,697
-2,689
| -26% | -$1.46M |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.18M | 0.21% |
31,116
+7,948
| +34% | +$1.07M |
|
95
ServiceNow
NOW
$191B
| $4.15M | 0.21% |
8,731
+2,145
| +33% | +$1.02M |
|
96
Qualcomm
QCOM
$170B
| $4.11M | 0.21% |
+32,170
| New | +$4.11M |
|
97
CrowdStrike
CRWD
$104B
| $4.05M | 0.2% |
24,002
+6,112
| +34% | +$1.03M |
|
98
Kroger
KR
$45.1B
| $3.7M | 0.19% |
78,107
+5,865
| +8% | +$278K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.57M | 0.18% |
13,087
+2,111
| +19% | +$576K |
|
100
Chubb
CB
$111B
| $3.51M | 0.18% |
+17,834
| New | +$3.51M |
|