DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+25.09%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.85B
AUM Growth
+$209M
(+13%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
307
New
38
Increased
58
Reduced
151
Closed
46
Top Buys
| 1 |
PayPal
PYPL
|
$27.5M |
| 2 |
Bank of New York Mellon
BK
|
$22.8M |
| 3 |
Cadence Design Systems
CDNS
|
$18.8M |
| 4 |
AbbVie
ABBV
|
$18.7M |
| 5 |
BorgWarner
BWA
|
$17M |
Top Sells
| 1 |
Accenture
ACN
|
$20.8M |
| 2 |
Walt Disney
DIS
|
$14.2M |
| 3 |
Starwood Property Trust
STWD
|
$14.2M |
| 4 |
Visa
V
|
$13.4M |
| 5 |
Mastercard
MA
|
$12.6M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Annaly Capital Management
NLY
$14.2B
| $475K | 0.03% |
18,114
+701
| +4% | +$18.4K |
|
227
SAP
SAP
$313B
| $466K | 0.03% |
3,327
| – | – |
|
228
IQVIA
IQV
$31.9B
| $431K | 0.02% |
3,038
-43,234
| -93% | -$6.13M |
|
229
Ecolab
ECL
$77.6B
| $423K | 0.02% |
2,126
+217
| +11% | +$43.2K |
|
230
iShares S&P 500 Growth ETF
IVW
$63.7B
| $420K | 0.02% |
8,104
-160
| -2% | -$8.29K |
|
231
iShares Russell 3000 ETF
IWV
$16.7B
| $406K | 0.02% |
2,257
+137
| +6% | +$24.6K |
|
232
Zoom
ZM
$25B
| $402K | 0.02% |
+1,585
| New | +$402K |
|
233
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $387K | 0.02% |
8,860
| – | – |
|
234
Clorox
CLX
$15.5B
| $384K | 0.02% |
1,749
-85
| -5% | -$18.7K |
|
235
Philip Morris
PM
$251B
| $363K | 0.02% |
5,180
+1,228
| +31% | +$86.1K |
|
236
Cintas
CTAS
$82.4B
| $332K | 0.02% |
4,984
-36,540
| -88% | -$2.43M |
|
237
Snap-on
SNA
$17.1B
| $324K | 0.02% |
+2,341
| New | +$324K |
|
238
Technology Select Sector SPDR Fund
XLK
$84.1B
| $320K | 0.02% |
+3,064
| New | +$320K |
|
239
Wells Fargo
WFC
$253B
| $312K | 0.02% |
12,180
+5,057
| +71% | +$130K |
|
240
Automatic Data Processing
ADP
$120B
| $310K | 0.02% |
2,081
-14,610
| -88% | -$2.18M |
|
241
Charles Schwab
SCHW
$167B
| $300K | 0.02% |
+8,890
| New | +$300K |
|
242
ResMed
RMD
$40.6B
| $299K | 0.02% |
1,557
-390
| -20% | -$74.9K |
|
243
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $291K | 0.02% |
4,700
| – | – |
|
244
Estee Lauder
EL
$32.1B
| $285K | 0.02% |
1,513
| – | – |
|
245
Starbucks
SBUX
$97.1B
| $283K | 0.02% |
3,850
-24,510
| -86% | -$1.8M |
|
246
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $268K | 0.01% |
21,598
-3,481
| -14% | -$43.2K |
|
247
Capital One
COF
$142B
| $265K | 0.01% |
4,232
-703
| -14% | -$44K |
|
248
Goldman Sachs
GS
$223B
| $258K | 0.01% |
1,306
| – | – |
|
249
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $250K | 0.01% |
6,051
+240
| +4% | +$9.92K |
|
250
Domino's
DPZ
$15.7B
| $232K | 0.01% |
+628
| New | +$232K |
|