DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
-17.09%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.64B
AUM Growth
-$443M
(-21%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
333
New
48
Increased
90
Reduced
118
Closed
64
Top Buys
| 1 |
Akamai
AKAM
|
$27.1M |
| 2 |
Aon
AON
|
$20.9M |
| 3 |
PepsiCo
PEP
|
$20.7M |
| 4 |
Amazon
AMZN
|
$15.5M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.6M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$31.6M |
| 2 |
Royal Caribbean
RCL
|
$24.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$18M |
| 4 |
MetLife
MET
|
$16.6M |
| 5 |
Sysco
SYY
|
$16.2M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Estee Lauder
EL
$31.5B
| $241K | 0.01% |
1,513
| – | – |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $231K | 0.01% |
6,475
+332
| +5% | +$11.8K |
|
253
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $231K | 0.01% |
5,811
-313
| -5% | -$12.4K |
|
254
Costco
COST
$423B
| $225K | 0.01% |
+790
| New | +$225K |
|
255
Integer Holdings
ITGR
$3.74B
| $225K | 0.01% |
+3,586
| New | +$225K |
|
256
Xcel Energy
XEL
$42.6B
| $217K | 0.01% |
3,599
-858
| -19% | -$51.7K |
|
257
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $213K | 0.01% |
4,700
+269
| +6% | +$12.2K |
|
258
Interactive Brokers
IBKR
$28.6B
| $210K | 0.01% |
+19,500
| New | +$210K |
|
259
TE Connectivity
TEL
$61.5B
| $205K | 0.01% |
3,252
-169
| -5% | -$10.7K |
|
260
Wells Fargo
WFC
$262B
| $204K | 0.01% |
7,123
+410
| +6% | +$11.7K |
|
261
Goldman Sachs
GS
$227B
| $202K | 0.01% |
1,306
| – | – |
|
262
Axalta
AXTA
$6.75B
| $185K | 0.01% |
+10,694
| New | +$185K |
|
263
Williams Companies
WMB
$70.2B
| $176K | 0.01% |
12,457
-3,159
| -20% | -$44.6K |
|
264
BlackRock Energy and Resources Trust
BGR
$354M
| $105K | 0.01% |
16,691
+2,166
| +15% | +$13.6K |
|
265
Hewlett Packard
HPE
$30.4B
| $105K | 0.01% |
10,833
-5,642
| -34% | -$54.7K |
|
266
QuinStreet
QNST
$909M
| $103K | 0.01% |
12,761
-75,993
| -86% | -$613K |
|
267
Gladstone Investment Corp
GAIN
$541M
| $79K | ﹤0.01% |
10,000
| – | – |
|
|
AMPE
268
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $27K | ﹤0.01% |
+217
| New | +$27K |
|
|
TGB
269
Taseko Mines
TGB
$1.06B
| $10K | ﹤0.01% |
+38,250
| New | +$10K |
|
270
Albany International
AIN
$1.84B
| – | – |
-18,290
| Closed | -$1.39M |
|
271
ANI Pharmaceuticals
ANIP
$2.08B
| – | – |
-26,388
| Closed | -$1.63M |
|
272
ASGN Inc
ASGN
$2.3B
| – | – |
-28,953
| Closed | -$2.06M |
|
273
Atkore
ATKR
$1.94B
| – | – |
-9,431
| Closed | -$382K |
|
274
Broadcom
AVGO
$1.44T
| – | – |
-8,640
| Closed | -$273K |
|
275
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| – | – |
-10,960
| Closed | -$109K |
|