DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+10.75%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.91B
AUM Growth
+$1.91B
(+8.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
425
New
28
Increased
176
Reduced
169
Closed
27
Top Buys
| 1 |
Microchip Technology
MCHP
|
$11.1M |
| 2 |
Apple
AAPL
|
$7.85M |
| 3 |
Interactive Brokers
IBKR
|
$6.4M |
| 4 |
Halozyme
HALO
|
$5.12M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.99M |
Top Sells
| 1 |
Verizon
VZ
|
$17.7M |
| 2 |
Advance Auto Parts
AAP
|
$8.43M |
| 3 |
Cognizant
CTSH
|
$7.98M |
| 4 |
Newell Brands
NWL
|
$7.85M |
| 5 |
Advanced Micro Devices
AMD
|
$6.34M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $80M | 4.2% | 615,587 +60,386 | +11% | +$7.85M |
|
2
Microsoft
MSFT
$3.77T
| $59.6M | 3.13% | 248,436 -14,064 | -5% | -$3.37M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.3M | 2.17% | 468,555 +15,096 | +3% | +$1.33M |
|
4
AbbVie
ABBV
$372B
| $34.5M | 1.81% | 213,773 -2,615 | -1% | -$423K |
|
5
Visa
V
$683B
| $32.4M | 1.7% | 155,900 -9,574 | -6% | -$1.99M |
|
6
Fiserv
FI
$75.1B
| $30.8M | 1.62% | 304,869 +34,679 | +13% | +$3.51M |
|
7
Accenture
ACN
$162B
| $30.3M | 1.59% | 113,713 -6,835 | -6% | -$1.82M |
|
8
UnitedHealth
UNH
$281B
| $29.8M | 1.56% | 56,193 +195 | +0.3% | +$103K |
|
9
Deere & Co
DE
$129B
| $28M | 1.47% | 65,259 -2,439 | -4% | -$1.05M |
|
10
CVS Health
CVS
$92.8B
| $27.9M | 1.46% | 298,957 +590 | +0.2% | +$55K |
|
11
Cisco
CSCO
$274B
| $27.2M | 1.43% | 570,375 -41,445 | -7% | -$1.97M |
|
12
Interpublic Group of Companies
IPG
$9.83B
| $27.1M | 1.42% | 814,921 -62,413 | -7% | -$2.08M |
|
13
Abbott
ABT
$231B
| $27.1M | 1.42% | 246,905 +12,736 | +5% | +$1.4M |
|
|
14
Microchip Technology
MCHP
$35.1B
| $26.2M | 1.37% | 372,948 +158,429 | +74% | +$11.1M |
|
15
Bank of New York Mellon
BK
$74.5B
| $25.7M | 1.35% | 564,041 -11,450 | -2% | -$521K |
|
16
Amazon
AMZN
$2.44T
| $25.5M | 1.34% | 303,505 -16,055 | -5% | -$1.35M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.1M | 1.32% | 109,950 +2,003 | +2% | +$457K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $25.1M | 1.31% | 348,308 +23,611 | +7% | +$1.7M |
|
19
Norfolk Southern
NSC
$62.8B
| $25M | 1.31% | 101,281 -1,170 | -1% | -$288K |
|
20
Analog Devices
ADI
$124B
| $24.8M | 1.3% | 151,177 -6,638 | -4% | -$1.09M |
|
21
CDW
CDW
$21.6B
| $24.6M | 1.29% | 137,556 -10,903 | -7% | -$1.95M |
|
22
Comcast
CMCSA
$125B
| $24.5M | 1.29% | 701,458 +74,807 | +12% | +$2.62M |
|
23
American Express
AXP
$231B
| $24.1M | 1.27% | 163,305 +4,761 | +3% | +$703K |
|
24
Tapestry
TPR
$21.2B
| $23.6M | 1.24% | 620,526 -24,454 | -4% | -$931K |
|
25
Home Depot
HD
$405B
| $23.5M | 1.23% | 74,299 -2,640 | -3% | -$834K |
|