DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+6.87%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.06M
AUM Growth
-$2.12B
(-100%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-5,466.08%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
304
New
38
Increased
1
Reduced
238
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.5K |
| 2 |
Interpublic Group of Companies
IPG
|
$24.6K |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.05K |
| 4 |
Comfort Systems
FIX
|
$6.57K |
| 5 |
Avnet
AVT
|
$6.23K |
Top Sells
| 1 |
PACCAR
PCAR
|
$21.3M |
| 2 |
Macy's
M
|
$19.7M |
| 3 |
ON Semiconductor
ON
|
$5.63M |
| 4 |
Ryder
R
|
$5.62M |
| 5 |
Union Pacific
UNP
|
$5.61M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 15.21% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total International Stock ETF
VXUS
$102B
| $516 | 0.03% |
516
-10,913
| -95% | -$10.9K |
|
227
Travel + Leisure Co
TNL
$4.08B
| $491 | 0.02% |
1,088
-10,558
| -91% | -$4.77K |
|
228
Foot Locker
FL
$2.29B
| $480 | 0.02% |
+480
| New | +$480 |
|
|
EOS
229
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $461 | 0.02% |
461
-26,347
| -98% | -$26.3K |
|
230
Owens Corning
OC
$13B
| $455 | 0.02% |
+455
| New | +$455 |
|
231
Compañía de Cervecerías Unidas
CCU
$2.27B
| $434 | 0.02% |
434
-27,763
| -98% | -$27.8K |
|
232
HCA Healthcare
HCA
$98.5B
| $420 | 0.02% |
420
-396,470
| -100% | -$396K |
|
233
TE Connectivity
TEL
$61.7B
| $413 | 0.02% |
413
-8,194
| -95% | -$8.19K |
|
234
Costco
COST
$427B
| $411 | 0.02% |
411
-3,049
| -88% | -$3.05K |
|
235
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $408 | 0.02% |
408
-28,431
| -99% | -$28.4K |
|
236
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $394 | 0.02% |
+394
| New | +$394 |
|
237
Unilever
UL
$158B
| $375 | 0.02% |
375
-10,919
| -97% | -$10.9K |
|
|
CHU
238
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $375 | 0.02% |
375
-32,489
| -99% | -$32.5K |
|
239
WPP
WPP
$5.83B
| $368 | 0.02% |
368
-3,955
| -91% | -$3.96K |
|
240
Energy Select Sector SPDR Fund
XLE
$26.7B
| $363 | 0.02% |
+363
| New | +$363 |
|
241
iShares MSCI Japan ETF
EWJ
$15.5B
| $357 | 0.02% |
89
-8,204
| -99% | -$32.9K |
|
242
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $331 | 0.02% |
331
-25,593
| -99% | -$25.6K |
|
|
NKY
243
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $331 | 0.02% |
331
-19,312
| -98% | -$19.3K |
|
244
iShares MSCI Denmark ETF
EDEN
$186M
| $326 | 0.02% |
326
-6,172
| -95% | -$6.17K |
|
245
iShares MSCI Sweden ETF
EWD
$324M
| $325 | 0.02% |
325
-11,552
| -97% | -$11.6K |
|
246
Illinois Tool Works
ITW
$77.6B
| $325 | 0.02% |
325
-3,573
| -92% | -$3.57K |
|
247
Bank of Montreal
BMO
$90.3B
| $322 | 0.02% |
322
-5,380
| -94% | -$5.38K |
|
|
IRL
248
DELISTED
NEW IRELAND FUND INC
IRL
| $318 | 0.02% |
318
-24,858
| -99% | -$24.9K |
|
249
Campbell Soup
CPB
$10.1B
| $304 | 0.01% |
+304
| New | +$304 |
|
250
Embraer
ERJ
$11.2B
| $301 | 0.01% |
301
-11,725
| -97% | -$11.7K |
|