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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $3.11M | 0.15% |
14,603
+489
| +3% | +$104K |
|
102
Zurn Elkay Water Solutions
ZWS
$7.48B
| $3.08M | 0.15% |
161,646
-3,952
| -2% | -$75.2K |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $2.96M | 0.15% |
33,820
-220
| -0.6% | -$19.3K |
|
|
104
Cisco
CSCO
$268B
| $2.79M | 0.14% |
62,431
-210,585
| -77% | -$9.42M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.72M | 0.14% |
11,747
-1,662
| -12% | -$385K |
|
106
Invesco QQQ Trust
QQQ
$364B
| $2.65M | 0.13% |
8,442
+1,858
| +28% | +$583K |
|
107
LPL Financial
LPLA
$28.5B
| $2.6M | 0.13% |
24,983
-3,294
| -12% | -$343K |
|
108
DuPont de Nemours
DD
$31.6B
| $2.6M | 0.13% |
36,509
+1,475
| +4% | +$105K |
|
109
STAG Industrial
STAG
$6.81B
| $2.59M | 0.13% |
82,598
+6,833
| +9% | +$214K |
|
110
Hyatt Hotels
H
$13.7B
| $2.57M | 0.13% |
34,657
-31,462
| -48% | -$2.34M |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.56M | 0.13% |
20,104
+2,980
| +17% | +$380K |
|
112
PepsiCo
PEP
$203B
| $2.44M | 0.12% |
16,456
+10,576
| +180% | +$1.57M |
|
113
Southwest Airlines
LUV
$17B
| $2.44M | 0.12% |
+52,248
| New | +$2.44M |
|
114
Caesars Entertainment
CZR
$5.18B
| $2.39M | 0.12% |
+32,164
| New | +$2.39M |
|
115
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.37M | 0.12% |
4,898
-3,287
| -40% | -$1.59M |
|
116
Charles Schwab
SCHW
$175B
| $2.36M | 0.12% |
44,559
+35,669
| +401% | +$1.89M |
|
117
Stryker
SYK
$149B
| $2.32M | 0.12% |
9,476
-172
| -2% | -$42.1K |
|
118
Citizens Financial Group
CFG
$22.3B
| $2.3M | 0.11% |
64,280
+4,326
| +7% | +$155K |
|
119
Procter & Gamble
PG
$370B
| $2.29M | 0.11% |
16,456
-95
| -0.6% | -$13.2K |
|
120
KLA
KLAC
$111B
| $2.26M | 0.11% |
8,716
-310
| -3% | -$80.3K |
|
121
Snap-on
SNA
$16.8B
| $2.25M | 0.11% |
13,155
+10,814
| +462% | +$1.85M |
|
122
Omnicell
OMCL
$1.51B
| $2.22M | 0.11% |
18,469
-5,947
| -24% | -$714K |
|
123
Deckers Outdoor
DECK
$18.3B
| $2.21M | 0.11% |
46,194
-2,286
| -5% | -$109K |
|
124
Snap
SNAP
$12.3B
| $2.2M | 0.11% |
43,878
-97,572
| -69% | -$4.89M |
|
125
Simply Good Foods
SMPL
$2.88B
| $2.12M | 0.11% |
+67,439
| New | +$2.12M |
|