DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+10.25%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.08B
AUM Growth
+$113M
(+5.7%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
303
New
42
Increased
57
Reduced
166
Closed
18
Top Buys
| 1 |
Eversource Energy
ES
|
$24.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13.3M |
| 3 |
Trane Technologies
TT
|
$12.5M |
| 4 |
Avery Dennison
AVY
|
$10.4M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$9.62M |
Top Sells
| 1 |
Exelon
EXC
|
$26.1M |
| 2 |
CenterPoint Energy
CNP
|
$16.2M |
| 3 |
Wintrust Financial
WTFC
|
$13.3M |
| 4 |
Insperity
NSP
|
$13.2M |
| 5 |
Steel Dynamics
STLD
|
$11.6M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $521K | 0.03% |
6,143
+476
| +8% | +$40.4K |
|
227
Starbucks
SBUX
$97.1B
| $518K | 0.02% |
5,896
+2,046
| +53% | +$180K |
|
228
Workday
WDAY
$61.7B
| $516K | 0.02% |
3,136
-1,610
| -34% | -$265K |
|
229
Capital One
COF
$142B
| $508K | 0.02% |
+4,935
| New | +$508K |
|
230
Conagra Brands
CAG
$9.23B
| $475K | 0.02% |
13,874
| – | – |
|
231
SAP
SAP
$313B
| $446K | 0.02% |
+3,327
| New | +$446K |
|
232
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $442K | 0.02% |
7,623
-208
| -3% | -$12.1K |
|
233
Exact Sciences
EXAS
$10.2B
| $436K | 0.02% |
+4,716
| New | +$436K |
|
|
SPLK
234
DELISTED
Splunk Inc
SPLK
| $436K | 0.02% |
2,911
-849
| -23% | -$127K |
|
235
Vanguard Total International Stock ETF
VXUS
$102B
| $419K | 0.02% |
7,526
+197
| +3% | +$11K |
|
236
iShares Russell 3000 ETF
IWV
$16.7B
| $410K | 0.02% |
2,175
+104
| +5% | +$19.6K |
|
237
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $409K | 0.02% |
8,860
| – | – |
|
238
Intuitive Surgical
ISRG
$167B
| $407K | 0.02% |
2,064
| – | – |
|
239
Atkore
ATKR
$1.99B
| $382K | 0.02% |
9,431
-4,242
| -31% | -$172K |
|
240
MKS Inc. Common Stock
MKSI
$7.02B
| $382K | 0.02% |
3,474
+10
| +0.3% | +$1.1K |
|
241
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $371K | 0.02% |
9,401
+77
| +0.8% | +$3.04K |
|
242
Williams Companies
WMB
$69.9B
| $370K | 0.02% |
+15,616
| New | +$370K |
|
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $368K | 0.02% |
4,183
+48
| +1% | +$4.22K |
|
|
244
Insperity
NSP
$2.03B
| $361K | 0.02% |
4,199
-153,982
| -97% | -$13.2M |
|
245
Wells Fargo
WFC
$253B
| $361K | 0.02% |
6,713
+33
| +0.5% | +$1.78K |
|
246
Fiserv
FI
$73.4B
| $355K | 0.02% |
3,066
-68
| -2% | -$7.87K |
|
247
Netflix
NFLX
$529B
| $345K | 0.02% |
1,067
+200
| +23% | +$64.7K |
|
248
CrowdStrike
CRWD
$105B
| $344K | 0.02% |
+6,898
| New | +$344K |
|
249
Target
TGT
$42.3B
| $343K | 0.02% |
2,678
+13
| +0.5% | +$1.67K |
|
250
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $330K | 0.02% |
6,124
+151
| +3% | +$8.14K |
|