DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
-4.02%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.76B
AUM Growth
+$1.76B
(-11%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
433
New
21
Increased
105
Reduced
236
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$16M |
| 3 |
Workday
WDAY
|
$15.8M |
| 4 |
Fiserv
FI
|
$15.6M |
| 5 |
Accenture
ACN
|
$13.7M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$18.3M |
| 2 |
Nucor
NUE
|
$17.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$16.8M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Williams Companies
WMB
|
$12.5M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $76.7M | 4.35% | 555,201 -95,768 | -15% | -$13.2M |
|
2
Microsoft
MSFT
$3.77T
| $61.1M | 3.47% | 262,500 -4,367 | -2% | -$1.02M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.4M | 2.46% | 453,459 +429,538 | +1,796% | +$41.1M |
|
4
Amazon
AMZN
$2.44T
| $36.1M | 2.05% | 319,560 +2,272 | +0.7% | +$257K |
|
|
5
Accenture
ACN
$162B
| $31M | 1.76% | 120,548 +53,244 | +79% | +$13.7M |
|
6
Visa
V
$683B
| $29.4M | 1.67% | 165,474 -11,243 | -6% | -$2M |
|
7
AbbVie
ABBV
$372B
| $29M | 1.65% | 216,388 -16,994 | -7% | -$2.28M |
|
8
CVS Health
CVS
$92.8B
| $28.5M | 1.61% | 298,367 -34,198 | -10% | -$3.26M |
|
9
UnitedHealth
UNH
$281B
| $28.3M | 1.6% | 55,998 -6,288 | -10% | -$3.18M |
|
|
10
Fiserv
FI
$75.1B
| $25.3M | 1.43% | 270,190 +166,687 | +161% | +$15.6M |
|
11
Allstate
ALL
$53.6B
| $24.6M | 1.39% | 197,463 -28,588 | -13% | -$3.56M |
|
12
Cisco
CSCO
$274B
| $24.5M | 1.39% | 611,820 -20,993 | -3% | -$840K |
|
13
Morgan Stanley
MS
$240B
| $23.6M | 1.34% | 298,363 -39,311 | -12% | -$3.11M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.4M | 1.33% | 107,947 -6,884 | -6% | -$1.49M |
|
15
CDW
CDW
$21.6B
| $23.2M | 1.31% | 148,459 -15,595 | -10% | -$2.43M |
|
|
16
Bristol-Myers Squibb
BMY
$96B
| $23.1M | 1.31% | 324,697 +224,442 | +224% | +$16M |
|
17
Abbott
ABT
$231B
| $22.7M | 1.28% | 234,169 -7,916 | -3% | -$766K |
|
18
Deere & Co
DE
$129B
| $22.6M | 1.28% | 67,698 -6,304 | -9% | -$2.1M |
|
19
Interpublic Group of Companies
IPG
$9.83B
| $22.5M | 1.27% | 877,334 -83,369 | -9% | -$2.13M |
|
20
Verizon
VZ
$186B
| $22.2M | 1.26% | 585,373 -21,653 | -4% | -$822K |
|
21
TE Connectivity
TEL
$61B
| $22.2M | 1.26% | 201,386 -8,604 | -4% | -$950K |
|
22
Bank of New York Mellon
BK
$74.5B
| $22.2M | 1.26% | 575,491 -28,247 | -5% | -$1.09M |
|
23
Analog Devices
ADI
$124B
| $22M | 1.25% | 157,815 -25,849 | -14% | -$3.6M |
|
24
Norfolk Southern
NSC
$62.8B
| $21.5M | 1.22% | 102,451 -4,640 | -4% | -$973K |
|
25
American Express
AXP
$231B
| $21.4M | 1.21% | 158,544 -7,292 | -4% | -$984K |
|