DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
This Quarter Return
+0.62%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.21B
AUM Growth
+$2.21B
Cap. Flow
-$38.4M
Cap. Flow %
-1.74%
Top 10 Hldgs %
22.13%
Holding
335
New
19
Increased
144
Reduced
117
Closed
20

Top Buys

1
CTSH icon
Cognizant
CTSH
$29M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$24.7M
3
DIS icon
Walt Disney
DIS
$22.6M
4
GM icon
General Motors
GM
$11.7M
5
TGT icon
Target
TGT
$9.37M

Top Sells

1
BWA icon
BorgWarner
BWA
$26.3M
2
PYPL icon
PayPal
PYPL
$25.6M
3
TMUS icon
T-Mobile US
TMUS
$24.8M
4
BMY icon
Bristol-Myers Squibb
BMY
$21.5M
5
ATVI
Activision Blizzard Inc.
ATVI
$12.8M

Sector Composition

1 Technology 25.25%
2 Financials 14.18%
3 Healthcare 13.26%
4 Consumer Discretionary 11.64%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRT icon
101
Vertiv
VRT
$48B
$3.19M 0.14%
132,325
+72,303
+120% +$1.74M
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.18M 0.14%
11,636
+36
+0.3% +$9.83K
SYK icon
103
Stryker
SYK
$149B
$3.07M 0.14%
11,635
-186
-2% -$49K
HON icon
104
Honeywell
HON
$136B
$3.04M 0.14%
14,311
-73
-0.5% -$15.5K
PFE icon
105
Pfizer
PFE
$141B
$2.99M 0.14%
69,600
-9,971
-13% -$429K
SNAP icon
106
Snap
SNAP
$12.3B
$2.99M 0.14%
40,441
-450
-1% -$33.2K
MO icon
107
Altria Group
MO
$112B
$2.94M 0.13%
64,530
+9,844
+18% +$448K
CRM icon
108
Salesforce
CRM
$245B
$2.93M 0.13%
10,810
-1,142
-10% -$310K
PM icon
109
Philip Morris
PM
$254B
$2.72M 0.12%
28,659
+11,446
+66% +$1.09M
VOO icon
110
Vanguard S&P 500 ETF
VOO
$724B
$2.63M 0.12%
6,673
+229
+4% +$90.3K
ABNB icon
111
Airbnb
ABNB
$76.5B
$2.6M 0.12%
+15,511
New +$2.6M
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.56M 0.12%
23,446
+1,158
+5% +$126K
VO icon
113
Vanguard Mid-Cap ETF
VO
$86.8B
$2.5M 0.11%
10,564
+179
+2% +$42.4K
OSK icon
114
Oshkosh
OSK
$8.77B
$2.49M 0.11%
24,327
-3,419
-12% -$350K
LPLA icon
115
LPL Financial
LPLA
$28.5B
$2.46M 0.11%
15,709
-144
-0.9% -$22.6K
OVV icon
116
Ovintiv
OVV
$10.6B
$2.45M 0.11%
+74,553
New +$2.45M
GPI icon
117
Group 1 Automotive
GPI
$6.09B
$2.36M 0.11%
12,536
+23
+0.2% +$4.32K
PNC icon
118
PNC Financial Services
PNC
$80.7B
$2.35M 0.11%
12,004
+307
+3% +$60.1K
PYPL icon
119
PayPal
PYPL
$66.5B
$2.33M 0.11%
8,957
-98,406
-92% -$25.6M
AXTA icon
120
Axalta
AXTA
$6.67B
$2.33M 0.11%
79,694
+1,137
+1% +$33.2K
AVNT icon
121
Avient
AVNT
$3.35B
$2.25M 0.1%
48,439
+16,324
+51% +$757K
T icon
122
AT&T
T
$208B
$2.24M 0.1%
82,915
-2,435
-3% -$65.8K
DHR icon
123
Danaher
DHR
$143B
$2.2M 0.1%
7,234
-1,677
-19% -$511K
SPY icon
124
SPDR S&P 500 ETF Trust
SPY
$656B
$2.18M 0.1%
5,089
-141
-3% -$60.5K
WHD icon
125
Cactus
WHD
$2.77B
$2.17M 0.1%
57,398
+7,532
+15% +$284K
3 4
5
6 7