DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+6.87%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.06M
AUM Growth
-$2.12B
(-100%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-5,466.08%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
304
New
38
Increased
1
Reduced
238
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.5K |
| 2 |
Interpublic Group of Companies
IPG
|
$24.6K |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.05K |
| 4 |
Comfort Systems
FIX
|
$6.57K |
| 5 |
Avnet
AVT
|
$6.23K |
Top Sells
| 1 |
PACCAR
PCAR
|
$21.3M |
| 2 |
Macy's
M
|
$19.7M |
| 3 |
ON Semiconductor
ON
|
$5.63M |
| 4 |
Ryder
R
|
$5.62M |
| 5 |
Union Pacific
UNP
|
$5.61M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 15.21% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intel
INTC
$107B
| $295 | 0.01% |
+295
| New | +$295 |
|
252
Allstate
ALL
$53.1B
| $293 | 0.01% |
293
-6,028
| -95% | -$6.03K |
|
253
Viatris
VTRS
$12.2B
| $293 | 0.01% |
293
-8,762
| -97% | -$8.76K |
|
254
HSBC
HSBC
$227B
| $289 | 0.01% |
324
-8,336
| -96% | -$7.44K |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $285 | 0.01% |
285
-5,671
| -95% | -$5.67K |
|
256
Shinhan Financial Group
SHG
$22.7B
| $277 | 0.01% |
277
-9,282
| -97% | -$9.28K |
|
257
iShares MSCI Netherlands ETF
EWN
$254M
| $275 | 0.01% |
275
-12,518
| -98% | -$12.5K |
|
258
iShares MSCI Germany ETF
EWG
$2.51B
| $270 | 0.01% |
270
-11,223
| -98% | -$11.2K |
|
259
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $265 | 0.01% |
133
-8,862
| -99% | -$17.7K |
|
260
Mastercard
MA
$528B
| $262 | 0.01% |
262
-2,540
| -91% | -$2.54K |
|
261
iShares MSCI France ETF
EWQ
$383M
| $252 | 0.01% |
252
-11,167
| -98% | -$11.2K |
|
262
Bank of New York Mellon
BK
$73.1B
| $251 | 0.01% |
251
-5,967
| -96% | -$5.97K |
|
|
SPIL
263
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $248 | 0.01% |
+248
| New | +$248 |
|
264
Broadcom
AVGO
$1.58T
| $244 | 0.01% |
2,440
-14,460
| -86% | -$1.45K |
|
265
Lincoln National
LNC
$7.98B
| $236 | 0.01% |
236
-7,779
| -97% | -$7.78K |
|
266
iShares MSCI Switzerland ETF
EWL
$1.34B
| $223 | 0.01% |
223
-6,952
| -97% | -$6.95K |
|
267
Johnson Controls International
JCI
$69.5B
| $221 | 0.01% |
211
-5,126
| -96% | -$5.37K |
|
268
Medtronic
MDT
$119B
| $219 | 0.01% |
219
-20,119
| -99% | -$20.1K |
|
269
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $212 | 0.01% |
212
-11,300
| -98% | -$11.3K |
|
270
Norfolk Southern
NSC
$62.3B
| $210 | 0.01% |
+210
| New | +$210 |
|
271
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $209 | 0.01% |
+209
| New | +$209 |
|
272
Colgate-Palmolive
CL
$68.8B
| $205 | 0.01% |
+205
| New | +$205 |
|
273
iShares MSCI Finland ETF
EFNL
$29.6M
| $205 | 0.01% |
205
-7,028
| -97% | -$7.03K |
|
274
Amazon
AMZN
$2.48T
| $203 | 0.01% |
+4,060
| New | +$203 |
|
275
BlackRock Energy and Resources Trust
BGR
$355M
| $203 | 0.01% |
+203
| New | +$203 |
|