DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
-13.88%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.98B
AUM Growth
+$1.98B
(-8.8%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
444
New
102
Increased
134
Reduced
151
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$32.2M |
| 2 |
Apple
AAPL
|
$20.8M |
| 3 |
Verizon
VZ
|
$15M |
| 4 |
Newell Brands
NWL
|
$12.2M |
| 5 |
Advance Auto Parts
AAP
|
$9.07M |
Top Sells
| 1 |
Target
TGT
|
$28.8M |
| 2 |
General Motors
GM
|
$7.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.53M |
| 4 |
Walt Disney
DIS
|
$7.35M |
| 5 |
Microchip Technology
MCHP
|
$5.87M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $89M | 4.5% | 650,969 +151,873 | +30% | +$20.8M |
|
2
Microsoft
MSFT
$3.77T
| $68.5M | 3.46% | 266,867 +8,917 | +3% | +$2.29M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.1M | 2.64% | 23,921 -1,487 | -6% | -$3.24M |
|
4
AbbVie
ABBV
$372B
| $35.7M | 1.81% | 233,382 +49,443 | +27% | +$7.57M |
|
5
Visa
V
$683B
| $34.8M | 1.76% | 176,717 +28,306 | +19% | +$5.57M |
|
|
6
Amazon
AMZN
$2.44T
| $33.7M | 1.7% | 317,288 +303,456 | +2,194% | +$32.2M |
|
7
UnitedHealth
UNH
$281B
| $32M | 1.62% | 62,286 +5,527 | +10% | +$2.84M |
|
8
CVS Health
CVS
$92.8B
| $30.8M | 1.56% | 332,565 -23,800 | -7% | -$2.21M |
|
|
9
Verizon
VZ
$186B
| $30.8M | 1.56% | 607,026 +296,372 | +95% | +$15M |
|
10
Allstate
ALL
$53.6B
| $28.6M | 1.45% | 226,051 -17,225 | -7% | -$2.18M |
|
11
Cisco
CSCO
$274B
| $27M | 1.36% | 632,813 +34,660 | +6% | +$1.48M |
|
12
Analog Devices
ADI
$124B
| $26.8M | 1.36% | 183,664 -10,124 | -5% | -$1.48M |
|
13
Interpublic Group of Companies
IPG
$9.83B
| $26.4M | 1.34% | 960,703 -37,170 | -4% | -$1.02M |
|
14
Comcast
CMCSA
$125B
| $26.4M | 1.34% | 673,683 -25,744 | -4% | -$1.01M |
|
|
HZNP
15
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.3M | 1.33% | 329,991 -8,861 | -3% | -$707K |
|
16
Abbott
ABT
$231B
| $26.3M | 1.33% | 242,085 +54,943 | +29% | +$5.97M |
|
17
CDW
CDW
$21.6B
| $25.8M | 1.31% | 164,054 -9,377 | -5% | -$1.48M |
|
18
Morgan Stanley
MS
$240B
| $25.7M | 1.3% | 337,674 -21,313 | -6% | -$1.62M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.6M | 1.29% | 114,831 -33,735 | -23% | -$7.53M |
|
20
Bank of New York Mellon
BK
$74.5B
| $25.2M | 1.27% | 603,738 -35,765 | -6% | -$1.49M |
|
21
Norfolk Southern
NSC
$62.8B
| $24.3M | 1.23% | 107,091 -4,049 | -4% | -$920K |
|
22
Mondelez International
MDLZ
$79.5B
| $24.3M | 1.23% | 391,491 -40,841 | -9% | -$2.54M |
|
23
TE Connectivity
TEL
$61B
| $23.8M | 1.2% | 209,990 -8,524 | -4% | -$964K |
|
24
Cognizant
CTSH
$35.3B
| $23.1M | 1.17% | 342,072 -13,123 | -4% | -$886K |
|
25
American Express
AXP
$231B
| $23M | 1.16% | 165,836 -10,675 | -6% | -$1.48M |
|