DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
-13.88%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.98B
AUM Growth
-$190M
(-8.8%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
444
New
102
Increased
133
Reduced
152
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$20.8M |
| 2 |
Verizon
VZ
|
$15M |
| 3 |
Newell Brands
NWL
|
$12.2M |
| 4 |
Advance Auto Parts
AAP
|
$9.07M |
| 5 |
Ovintiv
OVV
|
$8.72M |
Top Sells
| 1 |
Target
TGT
|
$28.8M |
| 2 |
General Motors
GM
|
$7.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.53M |
| 4 |
Walt Disney
DIS
|
$7.35M |
| 5 |
Microchip Technology
MCHP
|
$5.87M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $788K | 0.04% |
15,424
+114
| +0.7% | +$5.82K |
|
252
EQT Corp
EQT
$32.2B
| $784K | 0.04% |
22,795
+2,644
| +13% | +$90.9K |
|
|
EVRI
253
DELISTED
Everi Holdings
EVRI
| $783K | 0.04% |
47,985
-569
| -1% | -$9.29K |
|
254
Nike
NKE
$109B
| $783K | 0.04% |
7,663
-2,373
| -24% | -$242K |
|
255
Williams-Sonoma
WSM
$24.7B
| $782K | 0.04% |
+14,090
| New | +$782K |
|
256
Stanley Black & Decker
SWK
$12.1B
| $780K | 0.04% |
7,443
+4,006
| +117% | +$420K |
|
257
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $777K | 0.04% |
+10,809
| New | +$777K |
|
258
Nicolet Bankshares
NIC
$2.02B
| $774K | 0.04% |
+10,700
| New | +$774K |
|
259
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $763K | 0.04% |
16,860
+85
| +0.5% | +$3.85K |
|
260
VanEck Gold Miners ETF
GDX
$19.9B
| $754K | 0.04% |
+27,530
| New | +$754K |
|
261
Everest Group
EG
$14.3B
| $752K | 0.04% |
+2,683
| New | +$752K |
|
262
DNP Select Income Fund
DNP
$3.67B
| $751K | 0.04% |
+69,235
| New | +$751K |
|
263
PENN Entertainment
PENN
$2.99B
| $748K | 0.04% |
+24,577
| New | +$748K |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $748K | 0.04% |
19,742
+2,000
| +11% | +$75.8K |
|
265
Citigroup
C
$176B
| $746K | 0.04% |
+16,215
| New | +$746K |
|
266
Caterpillar
CAT
$198B
| $741K | 0.04% |
4,145
-3,728
| -47% | -$666K |
|
267
Willis Towers Watson
WTW
$32.1B
| $741K | 0.04% |
3,754
-3,873
| -51% | -$764K |
|
268
Douglas Emmett
DEI
$2.83B
| $740K | 0.04% |
+33,064
| New | +$740K |
|
269
Health Care Select Sector SPDR Fund
XLV
$34B
| $730K | 0.04% |
+5,690
| New | +$730K |
|
270
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $729K | 0.04% |
1,762
+1
| +0.1% | +$414 |
|
271
DoorDash
DASH
$105B
| $726K | 0.04% |
+11,320
| New | +$726K |
|
272
Hewlett Packard
HPE
$31B
| $707K | 0.04% |
53,320
+13,511
| +34% | +$179K |
|
273
Interactive Brokers
IBKR
$26.8B
| $700K | 0.04% |
50,864
+13,500
| +36% | +$186K |
|
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $692K | 0.04% |
10,858
-4,911
| -31% | -$313K |
|
|
CTLT
275
DELISTED
CATALENT, INC.
CTLT
| $690K | 0.03% |
+6,434
| New | +$690K |
|