DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+7.15%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.03B
AUM Growth
+$2.03B
(+3.2%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
422
New
27
Increased
139
Reduced
183
Closed
31
Top Buys
| 1 |
Fortinet
FTNT
|
$26.1M |
| 2 |
Sysco
SYY
|
$18.7M |
| 3 |
Salesforce
CRM
|
$13.8M |
| 4 |
Dell
DELL
|
$13.7M |
| 5 |
Graphic Packaging
GPK
|
$13.6M |
Top Sells
| 1 |
CDW
CDW
|
$20.9M |
| 2 |
Analog Devices
ADI
|
$15.1M |
| 3 |
TE Connectivity
TEL
|
$13.8M |
| 4 |
Walmart
WMT
|
$12.6M |
| 5 |
Mondelez International
MDLZ
|
$11.1M |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $115M | 5.67% | 593,358 -14,935 | -2% | -$2.9M |
|
2
Microsoft
MSFT
$3.77T
| $80.8M | 3.98% | 237,350 -4,211 | -2% | -$1.43M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.3M | 2.82% | 478,830 -45,160 | -9% | -$5.41M |
|
4
Microchip Technology
MCHP
$35.1B
| $38.1M | 1.88% | 425,673 +10,193 | +2% | +$913K |
|
5
Amazon
AMZN
$2.44T
| $37.3M | 1.84% | 286,255 -14,440 | -5% | -$1.88M |
|
6
Visa
V
$683B
| $35.4M | 1.74% | 148,909 -4,146 | -3% | -$985K |
|
7
Fiserv
FI
$75.1B
| $34M | 1.67% | 269,149 -12,145 | -4% | -$1.53M |
|
8
Accenture
ACN
$162B
| $33.3M | 1.64% | 107,810 -3,817 | -3% | -$1.18M |
|
9
Cisco
CSCO
$274B
| $31.5M | 1.55% | 609,364 +543 | +0.1% | +$28.1K |
|
10
Adobe
ADBE
$151B
| $29.3M | 1.44% | 59,921 +262 | +0.4% | +$128K |
|
11
Interpublic Group of Companies
IPG
$9.83B
| $28.8M | 1.42% | 746,653 -66,477 | -8% | -$2.56M |
|
12
Comcast
CMCSA
$125B
| $28.7M | 1.41% | 689,621 -37,471 | -5% | -$1.56M |
|
13
Workday
WDAY
$61.6B
| $26.3M | 1.29% | 116,379 +1,767 | +2% | +$399K |
|
|
14
Fortinet
FTNT
$60.4B
| $26.1M | 1.28% | +344,961 | New | +$26.1M |
|
15
UnitedHealth
UNH
$281B
| $25.6M | 1.26% | 53,187 -2,071 | -4% | -$995K |
|
16
Deere & Co
DE
$129B
| $25.3M | 1.24% | 62,363 -2,678 | -4% | -$1.09M |
|
17
AbbVie
ABBV
$372B
| $25M | 1.23% | 185,891 -8,299 | -4% | -$1.12M |
|
18
Ulta Beauty
ULTA
$22.1B
| $24.7M | 1.22% | 52,558 +8,688 | +20% | +$4.09M |
|
19
Broadcom
AVGO
$1.4T
| $24.6M | 1.21% | 28,305 -849 | -3% | -$736K |
|
20
American Express
AXP
$231B
| $24.2M | 1.19% | 139,203 -3,381 | -2% | -$589K |
|
21
Tapestry
TPR
$21.2B
| $24.2M | 1.19% | 564,540 -5,059 | -0.9% | -$217K |
|
22
BorgWarner
BWA
$9.25B
| $24.1M | 1.19% | 505,286 +102,501 | +25% | +$4.89M |
|
23
Bank of New York Mellon
BK
$74.5B
| $23.9M | 1.17% | 535,744 -8,443 | -2% | -$376K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $23.5M | 1.16% | 366,813 +4,617 | +1% | +$295K |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.9M | 1.13% | 110,694 +94 | +0.1% | +$19.5K |
|