DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+2.68%
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
-$53.3M
(-2.6%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
296
New
17
Increased
68
Reduced
159
Closed
35
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$27.9M |
| 2 |
AutoZone
AZO
|
$15.7M |
| 3 |
Lam Research
LRCX
|
$13.3M |
| 4 |
Mondelez International
MDLZ
|
$13.1M |
| 5 |
Schlumberger
SLB
|
$10.1M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$22.2M |
| 2 |
CVS Health
CVS
|
$19.2M |
| 3 |
Broadcom
AVGO
|
$18.1M |
| 4 |
Tyson Foods
TSN
|
$14.8M |
| 5 |
VMW
VMware, Inc
VMW
|
$12.7M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $360K | 0.02% |
4,135
-31
| -0.7% | -$2.7K |
|
227
iShares Russell 3000 ETF
IWV
$16.7B
| $360K | 0.02% |
2,071
+29
| +1% | +$5.04K |
|
228
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $351K | 0.02% |
+9,324
| New | +$351K |
|
229
Starbucks
SBUX
$97.1B
| $340K | 0.02% |
3,850
| – | – |
|
230
Dell
DELL
$84.4B
| $338K | 0.02% |
12,858
| – | – |
|
231
Wells Fargo
WFC
$253B
| $337K | 0.02% |
6,680
-362
| -5% | -$18.3K |
|
232
Fiserv
FI
$73.4B
| $325K | 0.02% |
3,134
+160
| +5% | +$16.6K |
|
233
MKS Inc. Common Stock
MKSI
$7.02B
| $320K | 0.02% |
3,464
-72
| -2% | -$6.65K |
|
234
TE Connectivity
TEL
$61.7B
| $319K | 0.02% |
3,421
| – | – |
|
235
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $314K | 0.02% |
5,973
+936
| +19% | +$49.2K |
|
|
AGR
236
DELISTED
Avangrid, Inc.
AGR
| $308K | 0.02% |
5,901
-614
| -9% | -$32K |
|
237
Estee Lauder
EL
$32.1B
| $301K | 0.02% |
1,513
-15
| -1% | -$2.98K |
|
238
Vanguard Total Stock Market ETF
VTI
$528B
| $298K | 0.02% |
1,975
-420
| -18% | -$63.4K |
|
239
Target
TGT
$42.3B
| $285K | 0.01% |
+2,665
| New | +$285K |
|
|
DRE
240
DELISTED
Duke Realty Corp.
DRE
| $283K | 0.01% |
8,339
-467
| -5% | -$15.8K |
|
241
Xcel Energy
XEL
$43B
| $279K | 0.01% |
4,297
-1,495
| -26% | -$97.1K |
|
242
Annaly Capital Management
NLY
$14.2B
| $261K | 0.01% |
7,421
-275
| -4% | -$9.67K |
|
243
VanEck Vietnam ETF
VNM
$586M
| $256K | 0.01% |
15,683
-607
| -4% | -$9.91K |
|
|
244
Broadcom
AVGO
$1.58T
| $254K | 0.01% |
9,210
-657,980
| -99% | -$18.1M |
|
245
Comerica
CMA
$8.85B
| $253K | 0.01% |
3,840
-30
| -0.8% | -$1.98K |
|
246
Hewlett Packard
HPE
$31B
| $249K | 0.01% |
16,384
-901
| -5% | -$13.7K |
|
247
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $248K | 0.01% |
5,660
| – | – |
|
248
Illinois Tool Works
ITW
$77.6B
| $243K | 0.01% |
1,553
| – | – |
|
249
Sarepta Therapeutics
SRPT
$1.96B
| $237K | 0.01% |
3,146
+898
| +40% | +$67.7K |
|
250
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $236K | 0.01% |
6,306
| – | – |
|