DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+13.65%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$3.02B
AUM Growth
+$231M
(+8.3%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
561
New
19
Increased
153
Reduced
316
Closed
24
Top Buys
| 1 |
Accenture
ACN
|
$17.5M |
| 2 |
Synopsys
SNPS
|
$16.6M |
| 3 |
Lam Research
LRCX
|
$9.04M |
| 4 |
Capital One
COF
|
$7.27M |
| 5 |
Adobe
ADBE
|
$6.51M |
Top Sells
| 1 |
Dell
DELL
|
$21.5M |
| 2 |
Salesforce
CRM
|
$18.3M |
| 3 |
Oracle
ORCL
|
$15M |
| 4 |
Exxon Mobil
XOM
|
$7.67M |
| 5 |
Broadcom
AVGO
|
$7.51M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Financials | 14.77% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cadence Design Systems
CDNS
$95.2B
| $2.9M | 0.1% |
9,396
-1,062
| -10% | -$327K |
|
227
Colgate-Palmolive
CL
$67.6B
| $2.88M | 0.1% |
31,638
-1,230
| -4% | -$112K |
|
228
Republic Services
RSG
$73B
| $2.87M | 0.1% |
11,653
-21
| -0.2% | -$5.18K |
|
229
OGE Energy
OGE
$8.92B
| $2.85M | 0.09% |
64,233
-569
| -0.9% | -$25.3K |
|
230
Mondelez International
MDLZ
$78.8B
| $2.82M | 0.09% |
41,795
-493
| -1% | -$33.2K |
|
231
Fulton Financial
FULT
$3.59B
| $2.81M | 0.09% |
155,918
-1,381
| -0.9% | -$24.9K |
|
232
Yelp
YELP
$2B
| $2.81M | 0.09% |
81,865
-718
| -0.9% | -$24.6K |
|
233
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2.8M | 0.09% |
53,676
+2,400
| +5% | +$125K |
|
234
Host Hotels & Resorts
HST
$12.1B
| $2.79M | 0.09% |
181,850
+18,554
| +11% | +$285K |
|
235
Dollar General
DG
$23.9B
| $2.77M | 0.09% |
+24,252
| New | +$2.77M |
|
236
Hershey
HSY
$37.6B
| $2.77M | 0.09% |
16,715
-620
| -4% | -$103K |
|
237
Packaging Corp of America
PKG
$19.5B
| $2.77M | 0.09% |
14,701
+8,386
| +133% | +$1.58M |
|
238
United Bankshares
UBSI
$5.47B
| $2.76M | 0.09% |
75,892
-1,228
| -2% | -$44.7K |
|
239
Columbia Banking Systems
COLB
$8.01B
| $2.74M | 0.09% |
117,123
-1,895
| -2% | -$44.3K |
|
240
Synaptics
SYNA
$2.69B
| $2.73M | 0.09% |
42,082
-682
| -2% | -$44.2K |
|
241
Fifth Third Bancorp
FITB
$30.6B
| $2.72M | 0.09% |
66,219
-527
| -0.8% | -$21.7K |
|
242
Regions Financial
RF
$24.4B
| $2.69M | 0.09% |
114,357
-988
| -0.9% | -$23.2K |
|
243
Fidelity High Dividend ETF
FDVV
$6.7B
| $2.69M | 0.09% |
51,689
-14,132
| -21% | -$735K |
|
244
Kulicke & Soffa
KLIC
$1.97B
| $2.66M | 0.09% |
76,763
-691
| -0.9% | -$23.9K |
|
245
CONMED
CNMD
$1.69B
| $2.65M | 0.09% |
50,953
+5,290
| +12% | +$276K |
|
246
Annaly Capital Management
NLY
$14B
| $2.65M | 0.09% |
140,998
-18,248
| -11% | -$343K |
|
247
Comcast
CMCSA
$125B
| $2.58M | 0.09% |
72,325
-21,366
| -23% | -$763K |
|
248
American Tower
AMT
$91.4B
| $2.55M | 0.08% |
11,550
-15
| -0.1% | -$3.32K |
|
249
First American
FAF
$6.75B
| $2.54M | 0.08% |
41,444
+4,330
| +12% | +$266K |
|
250
Lear
LEA
$5.87B
| $2.54M | 0.08% |
26,714
+12,865
| +93% | +$1.22M |
|