DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
-17.09%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.64B
AUM Growth
-$443M
(-21%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
333
New
48
Increased
90
Reduced
118
Closed
64
Top Buys
| 1 |
Akamai
AKAM
|
$27.1M |
| 2 |
Aon
AON
|
$20.9M |
| 3 |
PepsiCo
PEP
|
$20.7M |
| 4 |
Amazon
AMZN
|
$15.5M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.6M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$31.6M |
| 2 |
Royal Caribbean
RCL
|
$24.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$18M |
| 4 |
MetLife
MET
|
$16.6M |
| 5 |
Sysco
SYY
|
$16.2M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SAP
SAP
$317B
| $368K | 0.02% |
3,327
| – | – |
|
227
Ralph Lauren
RL
$19.4B
| $363K | 0.02% |
5,425
-18,153
| -77% | -$1.21M |
|
228
VF Corp
VFC
$5.84B
| $355K | 0.02% |
6,558
-45
| -0.7% | -$2.44K |
|
229
Annaly Capital Management
NLY
$14B
| $353K | 0.02% |
17,413
+9,515
| +120% | +$193K |
|
230
RTX Corp
RTX
$212B
| $352K | 0.02% |
5,927
-127
| -2% | -$7.54K |
|
|
231
Sysco
SYY
$39.3B
| $351K | 0.02% |
7,697
-355,093
| -98% | -$16.2M |
|
232
iShares S&P 500 Growth ETF
IVW
$63.7B
| $341K | 0.02% |
+8,264
| New | +$341K |
|
233
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $325K | 0.02% |
8,860
| – | – |
|
234
Clorox
CLX
$15.2B
| $318K | 0.02% |
+1,834
| New | +$318K |
|
235
iShares Russell 3000 ETF
IWV
$16.7B
| $314K | 0.02% |
2,120
-55
| -3% | -$8.15K |
|
236
J.M. Smucker
SJM
$12B
| $305K | 0.02% |
2,748
-401
| -13% | -$44.5K |
|
237
Ecolab
ECL
$77.9B
| $297K | 0.02% |
+1,909
| New | +$297K |
|
238
Fiserv
FI
$74B
| $291K | 0.02% |
3,066
| – | – |
|
239
Philip Morris
PM
$251B
| $288K | 0.02% |
+3,952
| New | +$288K |
|
240
EOG Resources
EOG
$66.4B
| $287K | 0.02% |
7,991
-2,680
| -25% | -$96.3K |
|
241
ResMed
RMD
$40.1B
| $287K | 0.02% |
1,947
-25,474
| -93% | -$3.76M |
|
242
Cactus
WHD
$2.94B
| $286K | 0.02% |
+24,620
| New | +$286K |
|
243
MKS Inc. Common Stock
MKSI
$6.81B
| $270K | 0.02% |
3,319
-155
| -4% | -$12.6K |
|
244
US Bancorp
USB
$76.4B
| $269K | 0.02% |
7,810
-10,870
| -58% | -$374K |
|
245
TransUnion
TRU
$17.3B
| $266K | 0.02% |
+4,023
| New | +$266K |
|
|
DRE
246
DELISTED
Duke Realty Corp.
DRE
| $262K | 0.02% |
8,089
-294
| -4% | -$9.52K |
|
247
3M
MMM
$82.8B
| $260K | 0.02% |
2,281
+187
| +9% | +$21.3K |
|
248
Target
TGT
$42B
| $253K | 0.02% |
2,718
+40
| +1% | +$3.72K |
|
249
Capital One
COF
$145B
| $249K | 0.02% |
4,935
| – | – |
|
250
Calamos Strategic Total Return Fund
CSQ
$3B
| $245K | 0.01% |
25,079
-19,416
| -44% | -$190K |
|