DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+0.62%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.21B
AUM Growth
-$44.5M
(-2%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
335
New
19
Increased
142
Reduced
119
Closed
20
Top Buys
| 1 |
Cognizant
CTSH
|
$29M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$24.7M |
| 3 |
Walt Disney
DIS
|
$22.6M |
| 4 |
General Motors
GM
|
$11.7M |
| 5 |
Target
TGT
|
$9.37M |
Top Sells
| 1 |
BorgWarner
BWA
|
$26.3M |
| 2 |
PayPal
PYPL
|
$25.6M |
| 3 |
T-Mobile US
TMUS
|
$24.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$21.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.8M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$97.8B
| $473K | 0.02% |
4,290
+86
| +2% | +$9.48K |
|
252
Conagra Brands
CAG
$9.21B
| $470K | 0.02% |
13,874
| – | – |
|
253
Denali Therapeutics
DNLI
$2.21B
| $470K | 0.02% |
+9,312
| New | +$470K |
|
254
S&P Global
SPGI
$163B
| $453K | 0.02% |
1,066
| – | – |
|
255
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $446K | 0.02% |
9,766
+152
| +2% | +$6.94K |
|
256
Gibraltar Industries
ROCK
$1.81B
| $442K | 0.02% |
6,348
-2,115
| -25% | -$147K |
|
257
iShares Russell 1000 Value ETF
IWD
$63.3B
| $441K | 0.02% |
2,816
+365
| +15% | +$57.2K |
|
258
Perrigo
PRGO
$3.24B
| $434K | 0.02% |
9,172
-3,925
| -30% | -$186K |
|
259
Alerian MLP ETF
AMLP
$10.4B
| $428K | 0.02% |
12,852
+749
| +6% | +$24.9K |
|
260
Arthur J. Gallagher & Co
AJG
$76.1B
| $427K | 0.02% |
2,873
| – | – |
|
261
Roper Technologies
ROP
$56.2B
| $415K | 0.02% |
931
-28
| -3% | -$12.5K |
|
262
Estee Lauder
EL
$32B
| $407K | 0.02% |
1,357
-156
| -10% | -$46.8K |
|
263
US Bancorp
USB
$75.4B
| $398K | 0.02% |
6,689
+406
| +6% | +$24.2K |
|
264
Air Products & Chemicals
APD
$64.4B
| $390K | 0.02% |
1,521
+90
| +6% | +$23.1K |
|
265
Citizens Financial Group
CFG
$22.2B
| $386K | 0.02% |
8,209
-42,264
| -84% | -$1.99M |
|
266
Annaly Capital Management
NLY
$14.1B
| $379K | 0.02% |
11,241
-9,187
| -45% | -$310K |
|
267
Bank of Marin Bancorp
BMRC
$398M
| $378K | 0.02% |
+10,015
| New | +$378K |
|
268
Nasdaq
NDAQ
$53.1B
| $375K | 0.02% |
5,832
-183
| -3% | -$11.8K |
|
269
SAP
SAP
$313B
| $370K | 0.02% |
2,742
| – | – |
|
270
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $366K | 0.02% |
3,265
+1,489
| +84% | +$167K |
|
271
Diamondback Energy
FANG
$40.1B
| $357K | 0.02% |
3,768
+440
| +13% | +$41.7K |
|
|
ARNA
272
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $357K | 0.02% |
+5,993
| New | +$357K |
|
273
Ecolab
ECL
$77.9B
| $354K | 0.02% |
1,696
| – | – |
|
274
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $353K | 0.02% |
6,728
+734
| +12% | +$38.5K |
|
275
Oracle
ORCL
$637B
| $342K | 0.02% |
3,922
+243
| +7% | +$21.2K |
|