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 | |
|---|---|---|---|---|---|---|
101
STAG Industrial
STAG
$6.81B
| $2.77M | 0.15% |
94,574
-3,833
| -4% | -$112K |
|
102
Gibraltar Industries
ROCK
$1.76B
| $2.73M | 0.15% |
56,785
+6,283
| +12% | +$302K |
|
103
Fiserv
FI
$74.3B
| $2.54M | 0.14% |
26,016
+22,950
| +749% | +$2.24M |
|
|
HZNP
104
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.44M | 0.13% |
43,820
-13,861
| -24% | -$771K |
|
105
S&P Global
SPGI
$165B
| $2.4M | 0.13% |
7,272
-171
| -2% | -$56.3K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.36M | 0.13% |
13,196
-277
| -2% | -$49.5K |
|
107
Zurn Elkay Water Solutions
ZWS
$7.48B
| $2.34M | 0.13% |
80,392
-5,171
| -6% | -$151K |
|
108
LPL Financial
LPLA
$28.5B
| $2.29M | 0.12% |
+29,191
| New | +$2.29M |
|
109
Northrop Grumman
NOC
$83.2B
| $2.27M | 0.12% |
7,375
-31,452
| -81% | -$9.67M |
|
110
Teleflex
TFX
$5.57B
| $2.16M | 0.12% |
5,939
-119
| -2% | -$43.3K |
|
111
Chevron
CVX
$318B
| $2.16M | 0.12% |
24,157
-312
| -1% | -$27.8K |
|
112
Ligand Pharmaceuticals
LGND
$3.25B
| $2.14M | 0.12% |
19,107
-1,498
| -7% | -$168K |
|
113
TransUnion
TRU
$16.8B
| $2.03M | 0.11% |
23,355
+19,332
| +481% | +$1.68M |
|
114
Danaher
DHR
$143B
| $1.94M | 0.1% |
10,946
-1,175
| -10% | -$208K |
|
115
Coca-Cola
KO
$297B
| $1.9M | 0.1% |
42,443
+13,111
| +45% | +$586K |
|
|
HMSY
116
DELISTED
HMS Holdings Corp.
HMSY
| $1.88M | 0.1% |
58,016
-3,256
| -5% | -$105K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $1.87M | 0.1% |
7,543
+4,230
| +128% | +$1.05M |
|
118
FIVE9
FIVN
$2.05B
| $1.87M | 0.1% |
16,876
-8,077
| -32% | -$894K |
|
119
Baxter International
BAX
$12.1B
| $1.85M | 0.1% |
21,448
+117
| +0.5% | +$10.1K |
|
120
Acadia Pharmaceuticals
ACAD
$4.34B
| $1.84M | 0.1% |
+37,988
| New | +$1.84M |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.83M | 0.1% |
17,942
+1,346
| +8% | +$137K |
|
122
Omnicell
OMCL
$1.51B
| $1.82M | 0.1% |
25,820
+8,609
| +50% | +$608K |
|
123
Upland Software
UPLD
$78.3M
| $1.82M | 0.1% |
52,206
+11,202
| +27% | +$389K |
|
124
Roper Technologies
ROP
$56.4B
| $1.8M | 0.1% |
4,633
-864
| -16% | -$335K |
|
125
Sprouts Farmers Market
SFM
$13.5B
| $1.75M | 0.09% |
68,442
-6,898
| -9% | -$176K |
|