DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+10.75%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.91B
AUM Growth
+$142M
(+8.1%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
425
New
28
Increased
175
Reduced
170
Closed
27
Top Buys
| 1 |
Microchip Technology
MCHP
|
$11.1M |
| 2 |
Apple
AAPL
|
$7.85M |
| 3 |
Interactive Brokers
IBKR
|
$6.4M |
| 4 |
Halozyme
HALO
|
$5.12M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.99M |
Top Sells
| 1 |
Verizon
VZ
|
$17.7M |
| 2 |
Advance Auto Parts
AAP
|
$8.43M |
| 3 |
Cognizant
CTSH
|
$7.98M |
| 4 |
Newell Brands
NWL
|
$7.85M |
| 5 |
Advanced Micro Devices
AMD
|
$6.34M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hanover Insurance
THG
$6.35B
| $849K | 0.04% |
6,283
+45
| +0.7% | +$6.08K |
|
252
Invesco QQQ Trust
QQQ
$368B
| $841K | 0.04% |
3,160
-309
| -9% | -$82.3K |
|
253
Northrop Grumman
NOC
$83.2B
| $824K | 0.04% |
1,510
+244
| +19% | +$133K |
|
254
Sensient Technologies
SXT
$4.79B
| $824K | 0.04% |
11,295
| – | – |
|
255
iShares Russell 2000 ETF
IWM
$67.8B
| $819K | 0.04% |
4,699
+2,621
| +126% | +$457K |
|
256
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $815K | 0.04% |
10,933
-1,568
| -13% | -$117K |
|
257
PayPal
PYPL
$65.2B
| $811K | 0.04% |
11,386
+574
| +5% | +$40.9K |
|
258
Arthur J. Gallagher & Co
AJG
$76.7B
| $805K | 0.04% |
4,268
+1,395
| +49% | +$263K |
|
259
Nicolet Bankshares
NIC
$2.02B
| $798K | 0.04% |
10,000
-700
| -7% | -$55.9K |
|
260
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $782K | 0.04% |
1,765
+2
| +0.1% | +$886 |
|
261
Primerica
PRI
$8.85B
| $768K | 0.04% |
5,418
+1,191
| +28% | +$169K |
|
262
DoorDash
DASH
$105B
| $766K | 0.04% |
15,698
+80
| +0.5% | +$3.91K |
|
263
Extra Space Storage
EXR
$31.3B
| $755K | 0.04% |
5,133
-12
| -0.2% | -$1.77K |
|
264
Metropolitan Bank Holding Corp
MCB
$828M
| $741K | 0.04% |
12,636
+64
| +0.5% | +$3.76K |
|
265
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $739K | 0.04% |
14,932
-335
| -2% | -$16.6K |
|
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $739K | 0.04% |
10,820
-18
| -0.2% | -$1.23K |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $738K | 0.04% |
19,742
+2,000
| +11% | +$74.7K |
|
268
Gilead Sciences
GILD
$143B
| $737K | 0.04% |
8,584
+450
| +6% | +$38.6K |
|
269
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $733K | 0.04% |
13,452
+9,523
| +242% | +$519K |
|
270
DNP Select Income Fund
DNP
$3.67B
| $724K | 0.04% |
64,375
-4,560
| -7% | -$51.3K |
|
271
FTI Consulting
FCN
$5.46B
| $717K | 0.04% |
4,514
+1,140
| +34% | +$181K |
|
272
DuPont de Nemours
DD
$32.6B
| $714K | 0.04% |
10,409
+179
| +2% | +$12.3K |
|
273
EnerSys
ENS
$3.89B
| $711K | 0.04% |
+9,631
| New | +$711K |
|
|
EVRI
274
DELISTED
Everi Holdings
EVRI
| $710K | 0.04% |
49,507
+770
| +2% | +$11K |
|
275
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $708K | 0.04% |
23,841
-444
| -2% | -$13.2K |
|