DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+9.78%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.84B
AUM Growth
-$12.5M
(-0.68%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
303
New
42
Increased
63
Reduced
156
Closed
22
Top Buys
| 1 |
Microchip Technology
MCHP
|
$28.1M |
| 2 |
Fortune Brands Innovations
FBIN
|
$25.5M |
| 3 |
Keurig Dr Pepper
KDP
|
$19.5M |
| 4 |
Dover
DOV
|
$13.2M |
| 5 |
Qorvo
QRVO
|
$9.02M |
Top Sells
| 1 |
PepsiCo
PEP
|
$25M |
| 2 |
Waste Management
WM
|
$23.9M |
| 3 |
Intel
INTC
|
$22.8M |
| 4 |
Eaton
ETN
|
$15.6M |
| 5 |
Lam Research
LRCX
|
$8.55M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wells Fargo
WFC
$253B
| $307K | 0.02% |
13,068
+888
| +7% | +$20.9K |
|
252
Axalta
AXTA
$6.89B
| $295K | 0.02% |
+13,293
| New | +$295K |
|
253
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $291K | 0.02% |
21,598
| – | – |
|
254
Fiserv
FI
$73.4B
| $284K | 0.02% |
2,753
-23,263
| -89% | -$2.4M |
|
255
ResMed
RMD
$40.6B
| $268K | 0.01% |
1,564
+7
| +0.4% | +$1.2K |
|
256
Goldman Sachs
GS
$223B
| $262K | 0.01% |
1,306
| – | – |
|
257
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $257K | 0.01% |
+1,999
| New | +$257K |
|
258
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $242K | 0.01% |
3,798
-24,590
| -87% | -$1.57M |
|
259
Align Technology
ALGN
$10.1B
| $240K | 0.01% |
+733
| New | +$240K |
|
260
Oracle
ORCL
$654B
| $239K | 0.01% |
+3,998
| New | +$239K |
|
261
Xcel Energy
XEL
$43B
| $237K | 0.01% |
3,433
-28
| -0.8% | -$1.93K |
|
262
Interactive Brokers
IBKR
$26.8B
| $236K | 0.01% |
19,552
+32
| +0.2% | +$386 |
|
263
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $230K | 0.01% |
+1,725
| New | +$230K |
|
264
J.M. Smucker
SJM
$12B
| $229K | 0.01% |
1,982
-140
| -7% | -$16.2K |
|
265
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $226K | 0.01% |
5,200
| – | – |
|
266
iShares Agency Bond ETF
AGZ
$617M
| $218K | 0.01% |
+1,804
| New | +$218K |
|
267
Ciena
CIEN
$16.5B
| $217K | 0.01% |
5,473
-4,110
| -43% | -$163K |
|
268
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $216K | 0.01% |
5,180
-871
| -14% | -$36.3K |
|
269
Atkore
ATKR
$1.99B
| $214K | 0.01% |
+9,436
| New | +$214K |
|
270
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $214K | 0.01% |
5,660
| – | – |
|
271
Clorox
CLX
$15.5B
| $212K | 0.01% |
1,008
-741
| -42% | -$156K |
|
272
Costco
COST
$427B
| $209K | 0.01% |
+590
| New | +$209K |
|
273
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $209K | 0.01% |
+2,768
| New | +$209K |
|
274
Vanguard Value ETF
VTV
$143B
| $208K | 0.01% |
+1,987
| New | +$208K |
|
275
US Bancorp
USB
$75.9B
| $206K | 0.01% |
+5,750
| New | +$206K |
|