DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+10.25%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.08B
AUM Growth
+$113M
(+5.7%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
303
New
42
Increased
57
Reduced
166
Closed
18
Top Buys
| 1 |
Eversource Energy
ES
|
$24.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13.3M |
| 3 |
Trane Technologies
TT
|
$12.5M |
| 4 |
Avery Dennison
AVY
|
$10.4M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$9.62M |
Top Sells
| 1 |
Exelon
EXC
|
$26.1M |
| 2 |
CenterPoint Energy
CNP
|
$16.2M |
| 3 |
Wintrust Financial
WTFC
|
$13.3M |
| 4 |
Insperity
NSP
|
$13.2M |
| 5 |
Steel Dynamics
STLD
|
$11.6M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core S&P 500 ETF
IVV
$664B
| $329K | 0.02% |
+1,017
| New | +$329K |
|
252
J.M. Smucker
SJM
$12B
| $328K | 0.02% |
3,149
-414
| -12% | -$43.1K |
|
253
TE Connectivity
TEL
$61.7B
| $328K | 0.02% |
3,421
| – | – |
|
254
Sarepta Therapeutics
SRPT
$1.96B
| $324K | 0.02% |
2,514
-632
| -20% | -$81.5K |
|
255
Vanguard Total Stock Market ETF
VTI
$528B
| $323K | 0.02% |
1,975
| – | – |
|
256
Energy Select Sector SPDR Fund
XLE
$26.7B
| $323K | 0.02% |
+5,388
| New | +$323K |
|
257
Estee Lauder
EL
$32.1B
| $312K | 0.02% |
1,513
| – | – |
|
258
3M
MMM
$82.7B
| $309K | 0.01% |
+2,094
| New | +$309K |
|
259
Nike
NKE
$109B
| $309K | 0.01% |
+3,053
| New | +$309K |
|
260
Goldman Sachs
GS
$223B
| $300K | 0.01% |
+1,306
| New | +$300K |
|
261
Annaly Capital Management
NLY
$14.2B
| $298K | 0.01% |
7,898
+477
| +6% | +$18K |
|
|
AYX
262
DELISTED
Alteryx, Inc.
AYX
| $298K | 0.01% |
+2,973
| New | +$298K |
|
263
Rockwell Automation
ROK
$38.2B
| $291K | 0.01% |
+1,435
| New | +$291K |
|
|
DRE
264
DELISTED
Duke Realty Corp.
DRE
| $291K | 0.01% |
8,383
+44
| +0.5% | +$1.53K |
|
265
Xcel Energy
XEL
$43B
| $283K | 0.01% |
4,457
+160
| +4% | +$10.2K |
|
266
Comerica
CMA
$8.85B
| $276K | 0.01% |
3,840
| – | – |
|
267
Broadcom
AVGO
$1.58T
| $273K | 0.01% |
8,640
-570
| -6% | -$18K |
|
268
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $265K | 0.01% |
5,660
| – | – |
|
269
Hewlett Packard
HPE
$31B
| $261K | 0.01% |
16,475
+91
| +0.6% | +$1.44K |
|
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $261K | 0.01% |
+3,062
| New | +$261K |
|
271
Regeneron Pharmaceuticals
REGN
$60.8B
| $251K | 0.01% |
+668
| New | +$251K |
|
272
iShares Russell 2000 ETF
IWM
$67.8B
| $247K | 0.01% |
+1,493
| New | +$247K |
|
273
Charles Schwab
SCHW
$167B
| $240K | 0.01% |
5,053
+25
| +0.5% | +$1.19K |
|
274
Carnival Corp
CCL
$42.8B
| $237K | 0.01% |
+4,664
| New | +$237K |
|
275
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $237K | 0.01% |
3,264
| – | – |
|