DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+7.9%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.25B
AUM Growth
+$89.6M
(+4.1%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
343
New
28
Increased
104
Reduced
162
Closed
27
Top Buys
| 1 |
Deere & Co
DE
|
$12M |
| 2 |
Ford
F
|
$9.2M |
| 3 |
TE Connectivity
TEL
|
$8.09M |
| 4 |
Visa
V
|
$5.22M |
| 5 |
Ally Financial
ALLY
|
$4.97M |
Top Sells
| 1 |
Mastercard
MA
|
$26.7M |
| 2 |
Alaska Air
ALK
|
$9.98M |
| 3 |
Emergent Biosolutions
EBS
|
$8.58M |
| 4 |
DXC Technology
DXC
|
$7.64M |
| 5 |
NVIDIA
NVDA
|
$6.24M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Annaly Capital Management
NLY
$14.1B
| $726K | 0.03% |
20,428
-2,691
| -12% | -$95.6K |
|
227
uniQure
QURE
$971M
| $718K | 0.03% |
23,314
+312
| +1% | +$9.61K |
|
228
Intuitive Surgical
ISRG
$166B
| $708K | 0.03% |
2,310
-114
| -5% | -$34.9K |
|
229
Exelixis
EXEL
$10.1B
| $701K | 0.03% |
+38,474
| New | +$701K |
|
230
FMC
FMC
$4.64B
| $694K | 0.03% |
6,418
-276
| -4% | -$29.8K |
|
231
Ingredion
INGR
$8.26B
| $667K | 0.03% |
7,367
+1,053
| +17% | +$95.3K |
|
232
iShares Russell 3000 ETF
IWV
$16.6B
| $659K | 0.03% |
2,574
+49
| +2% | +$12.5K |
|
233
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $649K | 0.03% |
4,307
+996
| +30% | +$150K |
|
234
Gibraltar Industries
ROCK
$1.82B
| $646K | 0.03% |
8,463
-18,884
| -69% | -$1.44M |
|
235
CONMED
CNMD
$1.72B
| $640K | 0.03% |
4,657
-648
| -12% | -$89.1K |
|
236
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $640K | 0.03% |
12,073
+661
| +6% | +$35K |
|
237
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $631K | 0.03% |
16,035
+1,802
| +13% | +$70.9K |
|
238
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $629K | 0.03% |
2,017
-741
| -27% | -$231K |
|
239
Perrigo
PRGO
$3.25B
| $600K | 0.03% |
13,097
+3,992
| +44% | +$183K |
|
240
Kroger
KR
$44.9B
| $592K | 0.03% |
15,440
+3,760
| +32% | +$144K |
|
241
Atkore
ATKR
$1.95B
| $570K | 0.03% |
8,031
-1,199
| -13% | -$85.1K |
|
242
Netflix
NFLX
$529B
| $566K | 0.03% |
1,071
-6,517
| -86% | -$3.44M |
|
243
iShares MBS ETF
MBB
$41.3B
| $546K | 0.02% |
5,049
+456
| +10% | +$49.3K |
|
244
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $538K | 0.02% |
8,860
| – | – |
|
245
Skywest
SKYW
$4.83B
| $536K | 0.02% |
12,451
+1,225
| +11% | +$52.7K |
|
246
Edwards Lifesciences
EW
$47.7B
| $535K | 0.02% |
5,167
-276
| -5% | -$28.6K |
|
247
Energy Select Sector SPDR Fund
XLE
$26.7B
| $529K | 0.02% |
9,822
+6
| +0.1% | +$323 |
|
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $526K | 0.02% |
5,975
+603
| +11% | +$53.1K |
|
249
Conagra Brands
CAG
$9.23B
| $505K | 0.02% |
13,874
| – | – |
|
250
Cytokinetics
CYTK
$6.41B
| $499K | 0.02% |
25,211
-111
| -0.4% | -$2.2K |
|