DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
-13.68%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.97B
AUM Growth
-$480M
(-20%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
302
New
35
Increased
74
Reduced
149
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$19.5M |
| 2 |
lululemon athletica
LULU
|
$18.8M |
| 3 |
Sabre
SABR
|
$11.2M |
| 4 |
Zebra Technologies
ZBRA
|
$10.4M |
| 5 |
Marathon Petroleum
MPC
|
$10M |
Top Sells
| 1 |
DXC Technology
DXC
|
$39.5M |
| 2 |
PVH
PVH
|
$33.6M |
| 3 |
Target
TGT
|
$17M |
| 4 |
NetApp
NTAP
|
$14.6M |
| 5 |
KeyCorp
KEY
|
$11.9M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ServiceNow
NOW
$190B
| $392K | 0.02% |
2,200
+433
| +25% | +$77.2K |
|
227
Las Vegas Sands
LVS
$36.9B
| $378K | 0.02% |
7,263
-46,589
| -87% | -$2.42M |
|
228
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $378K | 0.02% |
14,558
+4,371
| +43% | +$113K |
|
229
Automatic Data Processing
ADP
$120B
| $375K | 0.02% |
+2,859
| New | +$375K |
|
230
AutoZone
AZO
$70.6B
| $371K | 0.02% |
+442
| New | +$371K |
|
231
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $349K | 0.02% |
12,930
+3,054
| +31% | +$82.4K |
|
232
RTX Corp
RTX
$211B
| $345K | 0.02% |
+5,155
| New | +$345K |
|
233
3M
MMM
$82.7B
| $330K | 0.02% |
+2,070
| New | +$330K |
|
234
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $324K | 0.02% |
12,437
| – | – |
|
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $315K | 0.02% |
+4,548
| New | +$315K |
|
236
Xcel Energy
XEL
$43B
| $315K | 0.02% |
6,391
-510
| -7% | -$25.1K |
|
237
Accenture
ACN
$159B
| $313K | 0.02% |
+2,222
| New | +$313K |
|
238
Coca-Cola
KO
$292B
| $313K | 0.02% |
+6,611
| New | +$313K |
|
239
BlackRock Energy and Resources Trust
BGR
$352M
| $310K | 0.02% |
29,687
-2,046
| -6% | -$21.4K |
|
240
Vanguard Total International Stock ETF
VXUS
$102B
| $300K | 0.02% |
6,360
+1,379
| +28% | +$65K |
|
|
EOS
241
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $290K | 0.01% |
19,783
| – | – |
|
242
Philip Morris
PM
$251B
| $281K | 0.01% |
4,214
-4,719
| -53% | -$315K |
|
243
iShares Russell 3000 ETF
IWV
$16.7B
| $276K | 0.01% |
1,880
| – | – |
|
244
Phillips 66
PSX
$53.2B
| $274K | 0.01% |
+3,180
| New | +$274K |
|
245
iShares Core S&P 500 ETF
IVV
$664B
| $270K | 0.01% |
+1,072
| New | +$270K |
|
246
MKS Inc. Common Stock
MKSI
$7.02B
| $266K | 0.01% |
4,113
-23,590
| -85% | -$1.53M |
|
247
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $265K | 0.01% |
4,669
-12,822
| -73% | -$728K |
|
248
Cintas
CTAS
$82.4B
| $262K | 0.01% |
+6,244
| New | +$262K |
|
249
TE Connectivity
TEL
$61.7B
| $259K | 0.01% |
3,421
-5,092
| -60% | -$386K |
|
|
WP
250
DELISTED
Worldpay, Inc.
WP
| $257K | 0.01% |
3,360
| – | – |
|