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 | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$325B
| $2.65M | 0.14% |
9,024
-5,972
| -40% | -$1.76M |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $2.5M | 0.14% |
1,702
-331
| -16% | -$486K |
|
103
TransUnion
TRU
$16.8B
| $2.45M | 0.13% |
29,060
+5,705
| +24% | +$480K |
|
104
Zurn Elkay Water Solutions
ZWS
$7.48B
| $2.38M | 0.13% |
79,768
-624
| -0.8% | -$18.6K |
|
105
Honeywell
HON
$136B
| $2.32M | 0.13% |
14,114
-8,464
| -37% | -$1.39M |
|
106
STAG Industrial
STAG
$6.81B
| $2.31M | 0.13% |
75,765
-18,809
| -20% | -$573K |
|
107
Procter & Gamble
PG
$370B
| $2.3M | 0.13% |
16,551
-13,601
| -45% | -$1.89M |
|
108
Workday
WDAY
$62.3B
| $2.29M | 0.12% |
10,652
-5,350
| -33% | -$1.15M |
|
109
Northrop Grumman
NOC
$83.2B
| $2.21M | 0.12% |
7,012
-363
| -5% | -$115K |
|
110
LPL Financial
LPLA
$28.5B
| $2.17M | 0.12% |
28,277
-914
| -3% | -$70.1K |
|
111
S&P Global
SPGI
$165B
| $2.17M | 0.12% |
6,006
-1,266
| -17% | -$457K |
|
112
Danaher
DHR
$143B
| $2.03M | 0.11% |
9,422
-1,524
| -14% | -$328K |
|
113
Stryker
SYK
$149B
| $2.01M | 0.11% |
9,648
+343
| +4% | +$71.5K |
|
114
DuPont de Nemours
DD
$31.6B
| $1.94M | 0.11% |
35,034
+6,543
| +23% | +$363K |
|
115
Edwards Lifesciences
EW
$47.7B
| $1.92M | 0.1% |
24,072
+5,977
| +33% | +$477K |
|
116
TopBuild
BLD
$11.8B
| $1.91M | 0.1% |
11,214
-787
| -7% | -$134K |
|
117
Boot Barn
BOOT
$5.5B
| $1.89M | 0.1% |
67,269
+16,617
| +33% | +$468K |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.85M | 0.1% |
17,124
-818
| -5% | -$88.4K |
|
119
Invesco QQQ Trust
QQQ
$364B
| $1.83M | 0.1% |
6,584
-959
| -13% | -$266K |
|
120
Omnicell
OMCL
$1.51B
| $1.82M | 0.1% |
24,416
-1,404
| -5% | -$105K |
|
121
Deckers Outdoor
DECK
$18.3B
| $1.78M | 0.1% |
8,080
+439
| +6% | +$96.6K |
|
122
KLA
KLAC
$111B
| $1.75M | 0.1% |
9,026
-7,332
| -45% | -$1.42M |
|
|
BPMC
123
DELISTED
Blueprint Medicines
BPMC
| $1.73M | 0.09% |
18,645
-1,047
| -5% | -$97K |
|
124
Repligen
RGEN
$6.54B
| $1.73M | 0.09% |
11,704
-736
| -6% | -$109K |
|
125
WEC Energy
WEC
$34.4B
| $1.73M | 0.09% |
17,806
+1,951
| +12% | +$189K |
|