DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
-4.27%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.17B
AUM Growth
+$2.17B
(-6.1%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
366
New
37
Increased
148
Reduced
119
Closed
24
Top Buys
| 1 |
Allstate
ALL
|
$33.7M |
| 2 |
Analog Devices
ADI
|
$23.2M |
| 3 |
UnitedHealth
UNH
|
$21.3M |
| 4 |
Iron Mountain
IRM
|
$20M |
| 5 |
Tapestry
TPR
|
$20M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$23.5M |
| 2 |
Texas Instruments
TXN
|
$20.7M |
| 3 |
Deckers Outdoor
DECK
|
$19.4M |
| 4 |
Fortune Brands Innovations
FBIN
|
$19M |
| 5 |
Cadence Design Systems
CDNS
|
$17.4M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 13.22% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $87.1M | 4.02% | 499,096 -17,459 | -3% | -$3.05M |
|
2
Microsoft
MSFT
$3.77T
| $79.5M | 3.67% | 257,950 +7,651 | +3% | +$2.36M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.7M | 3.26% | 25,408 +1,066 | +4% | +$2.96M |
|
4
Amazon
AMZN
$2.44T
| $45.1M | 2.08% | 13,832 +751 | +6% | +$2.45M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.1M | 1.71% | 148,566 +3,158 | +2% | +$790K |
|
6
CVS Health
CVS
$92.8B
| $36.1M | 1.66% | 356,365 -37,246 | -9% | -$3.77M |
|
|
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $35.7M | 1.64% | 338,852 +1,049 | +0.3% | +$110K |
|
8
Interpublic Group of Companies
IPG
$9.83B
| $35.4M | 1.63% | 997,873 -82,139 | -8% | -$2.91M |
|
|
9
Allstate
ALL
$53.6B
| $33.7M | 1.55% | +243,276 | New | +$33.7M |
|
10
Cisco
CSCO
$274B
| $33.4M | 1.54% | 598,153 +163,246 | +38% | +$9.1M |
|
11
American Express
AXP
$231B
| $33M | 1.52% | 176,511 +31,709 | +22% | +$5.93M |
|
12
Visa
V
$683B
| $32.9M | 1.52% | 148,411 +3,644 | +3% | +$808K |
|
13
Comcast
CMCSA
$125B
| $32.7M | 1.51% | 699,427 +45,752 | +7% | +$2.14M |
|
|
14
Analog Devices
ADI
$124B
| $32M | 1.48% | 193,788 +140,389 | +263% | +$23.2M |
|
15
Cognizant
CTSH
$35.3B
| $31.9M | 1.47% | 355,195 -31,351 | -8% | -$2.81M |
|
16
Bank of New York Mellon
BK
$74.5B
| $31.7M | 1.46% | 639,503 +31,715 | +5% | +$1.57M |
|
17
Norfolk Southern
NSC
$62.8B
| $31.7M | 1.46% | 111,140 +8,758 | +9% | +$2.5M |
|
18
Morgan Stanley
MS
$240B
| $31.4M | 1.45% | 358,987 +10,077 | +3% | +$881K |
|
19
Deere & Co
DE
$129B
| $31.2M | 1.44% | 75,120 +1,065 | +1% | +$442K |
|
20
CDW
CDW
$21.6B
| $31M | 1.43% | 173,431 +1,994 | +1% | +$357K |
|
21
AbbVie
ABBV
$372B
| $29.8M | 1.38% | 183,939 -71,455 | -28% | -$11.6M |
|
|
22
UnitedHealth
UNH
$281B
| $28.9M | 1.33% | 56,759 +41,706 | +277% | +$21.3M |
|
23
Target
TGT
$43.6B
| $28.8M | 1.33% | 135,899 +11,110 | +9% | +$2.36M |
|
24
TE Connectivity
TEL
$61B
| $28.6M | 1.32% | 218,514 -29,909 | -12% | -$3.92M |
|
25
Lam Research
LRCX
$127B
| $28.4M | 1.31% | 52,744 +770 | +1% | +$414K |
|