DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+8.25%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.3B
AUM Growth
+$2.3B
(+5.9%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
281
New
20
Increased
67
Reduced
163
Closed
14
Top Buys
| 1 |
DXC Technology
DXC
|
$21.8M |
| 2 |
TE Connectivity
TEL
|
$21.6M |
| 3 |
Home Depot
HD
|
$19.2M |
| 4 |
FedEx
FDX
|
$15.3M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$7.54M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$20.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$20M |
| 3 |
Alaska Air
ALK
|
$16.2M |
| 4 |
Corning
GLW
|
$12.1M |
| 5 |
PG&E
PCG
|
$8.65M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Newell Brands
NWL
$2.64B
| – | – |
-14,202
| Closed | -$606K |
|
277
Kraft Heinz
KHC
$31.9B
| – | – |
-16,041
| Closed | -$1.24M |
|
278
Edison International
EIX
$21.3B
| – | – |
-5,444
| Closed | -$420K |
|
279
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-7,857
| Closed | -$255K |
|
280
Ciena
CIEN
$13.4B
| – | – |
-97,354
| Closed | -$2.14M |
|
|
NORW
281
DELISTED
Global X MSCI Norway ETF
NORW
| – | – |
-11,849
| Closed | -$161K |
|