DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
-4.27%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.17B
AUM Growth
-$140M
(-6.1%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
366
New
37
Increased
147
Reduced
120
Closed
24
Top Buys
| 1 |
Allstate
ALL
|
$33.7M |
| 2 |
Analog Devices
ADI
|
$23.2M |
| 3 |
UnitedHealth
UNH
|
$21.3M |
| 4 |
Iron Mountain
IRM
|
$20M |
| 5 |
Tapestry
TPR
|
$20M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$23.5M |
| 2 |
Texas Instruments
TXN
|
$20.7M |
| 3 |
Deckers Outdoor
DECK
|
$19.4M |
| 4 |
Fortune Brands Innovations
FBIN
|
$19M |
| 5 |
Cadence Design Systems
CDNS
|
$17.4M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 13.22% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cytokinetics
CYTK
$6.32B
| $639K | 0.03% |
17,351
+489
| +3% | +$18K |
|
252
Qorvo
QRVO
$8.61B
| $639K | 0.03% |
5,151
-36,535
| -88% | -$4.53M |
|
253
iShares MBS ETF
MBB
$41.3B
| $632K | 0.03% |
6,207
+493
| +9% | +$50.2K |
|
254
Interactive Brokers
IBKR
$27B
| $616K | 0.03% |
37,364
-15,348
| -29% | -$253K |
|
255
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $615K | 0.03% |
13,614
+1,449
| +12% | +$65.5K |
|
256
Prologis
PLD
$106B
| $601K | 0.03% |
3,721
-93,303
| -96% | -$15.1M |
|
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $581K | 0.03% |
7,065
+530
| +8% | +$43.6K |
|
258
TopBuild
BLD
$12.2B
| $575K | 0.03% |
+3,171
| New | +$575K |
|
259
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $574K | 0.03% |
2,245
-570
| -20% | -$146K |
|
260
Kulicke & Soffa
KLIC
$2B
| $573K | 0.03% |
10,234
+4,976
| +95% | +$279K |
|
261
Brunswick
BC
$4.34B
| $560K | 0.03% |
6,922
-396
| -5% | -$32K |
|
262
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $557K | 0.03% |
8,860
| – | – |
|
263
Evercore
EVR
$12.3B
| $545K | 0.03% |
+4,896
| New | +$545K |
|
264
Travere Therapeutics
TVTX
$1.93B
| $538K | 0.02% |
20,875
-173
| -0.8% | -$4.46K |
|
265
Codexis
CDXS
$219M
| $516K | 0.02% |
25,034
+2,554
| +11% | +$52.6K |
|
266
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $505K | 0.02% |
11,496
+820
| +8% | +$36K |
|
267
Arthur J. Gallagher & Co
AJG
$76.9B
| $502K | 0.02% |
2,873
| – | – |
|
|
AGR
268
DELISTED
Avangrid, Inc.
AGR
| $495K | 0.02% |
10,590
| – | – |
|
269
Technology Select Sector SPDR Fund
XLK
$84.1B
| $492K | 0.02% |
3,094
-209
| -6% | -$33.2K |
|
270
Dick's Sporting Goods
DKS
$17.6B
| $489K | 0.02% |
4,894
-629
| -11% | -$62.8K |
|
271
Stanley Black & Decker
SWK
$12.1B
| $480K | 0.02% |
+3,437
| New | +$480K |
|
272
Tortoise North American Pipeline Fund
TPYP
$700M
| $474K | 0.02% |
17,878
+2,173
| +14% | +$57.6K |
|
273
Conagra Brands
CAG
$9.24B
| $466K | 0.02% |
13,874
| – | – |
|
274
Alcoa
AA
$8.24B
| $460K | 0.02% |
+5,105
| New | +$460K |
|
275
Clearway Energy Class C
CWEN
$3.38B
| $459K | 0.02% |
+12,580
| New | +$459K |
|