DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+11.17%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.31B
AUM Growth
+$2.31B
(+4.5%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
354
New
39
Increased
90
Reduced
164
Closed
25
Top Buys
| 1 |
Cisco
CSCO
|
$23M |
| 2 |
Microchip Technology
MCHP
|
$15.6M |
| 3 |
Merck
MRK
|
$11.6M |
| 4 |
TaskUs
TASK
|
$8.64M |
| 5 |
Globant
GLOB
|
$7.96M |
Top Sells
| 1 |
Qorvo
QRVO
|
$18.1M |
| 2 |
Texas Instruments
TXN
|
$14.4M |
| 3 |
Zimmer Biomet
ZBH
|
$13.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.1M |
| 5 |
Uber
UBER
|
$10.2M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $91.7M | 3.97% | 516,555 +10,549 | +2% | +$1.87M |
|
2
Microsoft
MSFT
$3.77T
| $84.2M | 3.65% | 250,299 +2,533 | +1% | +$852K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.5M | 3.05% | 24,342 -472 | -2% | -$1.37M |
|
4
Amazon
AMZN
$2.44T
| $43.6M | 1.89% | 13,081 -155 | -1% | -$517K |
|
|
5
Microchip Technology
MCHP
$35.1B
| $41M | 1.77% | 470,441 +178,705 | +61% | +$15.6M |
|
6
CVS Health
CVS
$92.8B
| $40.6M | 1.76% | 393,611 -22,190 | -5% | -$2.29M |
|
7
Interpublic Group of Companies
IPG
$9.83B
| $40.4M | 1.75% | 1,080,012 -26,006 | -2% | -$974K |
|
8
TE Connectivity
TEL
$61B
| $40.1M | 1.74% | 248,423 +16,051 | +7% | +$2.59M |
|
9
Lam Research
LRCX
$127B
| $37.4M | 1.62% | 51,974 -4,458 | -8% | -$3.21M |
|
10
Home Depot
HD
$405B
| $37M | 1.6% | 89,155 -6,591 | -7% | -$2.74M |
|
|
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $36.4M | 1.58% | 337,803 -18,200 | -5% | -$1.96M |
|
12
Bank of New York Mellon
BK
$74.5B
| $35.3M | 1.53% | 607,788 -35,104 | -5% | -$2.04M |
|
13
CDW
CDW
$21.6B
| $35.1M | 1.52% | 171,437 -8,062 | -4% | -$1.65M |
|
14
D.R. Horton
DHI
$50.5B
| $34.7M | 1.5% | 320,235 -16,535 | -5% | -$1.79M |
|
15
AbbVie
ABBV
$372B
| $34.6M | 1.5% | 255,394 -19,934 | -7% | -$2.7M |
|
16
Cognizant
CTSH
$35.3B
| $34.3M | 1.49% | 386,546 -4,272 | -1% | -$379K |
|
17
Morgan Stanley
MS
$240B
| $34.2M | 1.48% | 348,910 -20,554 | -6% | -$2.02M |
|
18
JPMorgan Chase
JPM
$829B
| $33.9M | 1.47% | 214,282 -12,091 | -5% | -$1.91M |
|
19
Comcast
CMCSA
$125B
| $32.9M | 1.43% | 653,675 -28,231 | -4% | -$1.42M |
|
20
Visa
V
$683B
| $31.4M | 1.36% | 144,767 -23,184 | -14% | -$5.02M |
|
|
SYNH
21
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $30.7M | 1.33% | 299,440 +16,834 | +6% | +$1.73M |
|
22
Norfolk Southern
NSC
$62.8B
| $30.5M | 1.32% | 102,382 -6,809 | -6% | -$2.03M |
|
23
Fortune Brands Innovations
FBIN
$7.02B
| $30.2M | 1.31% | 282,702 -16,165 | -5% | -$1.73M |
|
24
Avantor
AVTR
$9.18B
| $30.1M | 1.31% | 715,205 -46,356 | -6% | -$1.95M |
|
25
Deckers Outdoor
DECK
$17.7B
| $29.8M | 1.29% | 81,454 -3,618 | -4% | -$1.33M |
|