DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+15%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.01B
AUM Growth
+$178M
(+9.7%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
318
New
37
Increased
89
Reduced
155
Closed
21
Top Buys
| 1 |
Texas Instruments
TXN
|
$21.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
$15M |
| 3 |
Alaska Air
ALK
|
$8.51M |
| 4 |
Envista
NVST
|
$7.4M |
| 5 |
Target
TGT
|
$6.93M |
Top Sells
| 1 |
American Express
AXP
|
$12.5M |
| 2 |
Akamai
AKAM
|
$12.1M |
| 3 |
Fidelity National Information Services
FIS
|
$11.3M |
| 4 |
Cisco
CSCO
|
$9.42M |
| 5 |
AT&T
T
|
$8.44M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $647K | 0.03% |
12,390
-568
| -4% | -$29.7K |
|
227
Philip Morris
PM
$251B
| $643K | 0.03% |
7,766
+1,262
| +19% | +$104K |
|
228
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $638K | 0.03% |
5,426
-75
| -1% | -$8.82K |
|
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $625K | 0.03% |
11,325
-897
| -7% | -$49.5K |
|
230
S&P Global
SPGI
$164B
| $625K | 0.03% |
1,900
-4,106
| -68% | -$1.35M |
|
231
Roper Technologies
ROP
$55.8B
| $607K | 0.03% |
1,408
-2,445
| -63% | -$1.05M |
|
232
FMC
FMC
$4.72B
| $591K | 0.03% |
5,139
+27
| +0.5% | +$3.11K |
|
233
CONMED
CNMD
$1.7B
| $559K | 0.03% |
4,987
+2,406
| +93% | +$270K |
|
234
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $543K | 0.03% |
+1,895
| New | +$543K |
|
235
IQVIA
IQV
$31.9B
| $541K | 0.03% |
3,020
-18
| -0.6% | -$3.23K |
|
236
iShares Russell 3000 ETF
IWV
$16.7B
| $525K | 0.03% |
2,349
+16
| +0.7% | +$3.58K |
|
237
Atkore
ATKR
$1.99B
| $511K | 0.03% |
12,440
+3,004
| +32% | +$123K |
|
238
Conagra Brands
CAG
$9.23B
| $503K | 0.03% |
13,874
| – | – |
|
239
Annaly Capital Management
NLY
$14.2B
| $487K | 0.02% |
14,396
-2,343
| -14% | -$79.3K |
|
240
Ecolab
ECL
$77.6B
| $485K | 0.02% |
2,241
+89
| +4% | +$19.3K |
|
241
iShares S&P 500 Growth ETF
IVW
$63.7B
| $482K | 0.02% |
7,560
| – | – |
|
242
Union Pacific
UNP
$131B
| $481K | 0.02% |
2,312
-534
| -19% | -$111K |
|
243
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $480K | 0.02% |
8,860
| – | – |
|
244
Skywest
SKYW
$4.81B
| $474K | 0.02% |
+11,763
| New | +$474K |
|
245
Boston Scientific
BSX
$159B
| $466K | 0.02% |
12,971
-12,310
| -49% | -$442K |
|
246
Alibaba
BABA
$323B
| $465K | 0.02% |
2,000
-7,024
| -78% | -$1.63M |
|
247
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $448K | 0.02% |
7,258
-525
| -7% | -$32.4K |
|
248
Starbucks
SBUX
$97.1B
| $448K | 0.02% |
4,185
+335
| +9% | +$35.9K |
|
249
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $442K | 0.02% |
+8,514
| New | +$442K |
|
250
Wells Fargo
WFC
$253B
| $441K | 0.02% |
14,615
+1,547
| +12% | +$46.7K |
|