DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+11.13%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.16B
AUM Growth
+$148M
(+7.4%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
348
New
51
Increased
96
Reduced
148
Closed
33
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$27.4M |
| 2 |
Avantor
AVTR
|
$23.9M |
| 3 |
Nucor
NUE
|
$23M |
| 4 |
Deckers Outdoor
DECK
|
$22.9M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$21.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$24M |
| 2 |
Thermo Fisher Scientific
TMO
|
$19.8M |
| 3 |
Merck
MRK
|
$18.8M |
| 4 |
Amgen
AMGN
|
$17.8M |
| 5 |
Lockheed Martin
LMT
|
$15.2M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Perrigo
PRGO
$3.24B
| $368K | 0.02% |
+9,105
| New | +$368K |
|
|
AGR
277
DELISTED
Avangrid, Inc.
AGR
| $368K | 0.02% |
+7,382
| New | +$368K |
|
278
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $366K | 0.02% |
3,991
-199
| -5% | -$18.3K |
|
279
Arthur J. Gallagher & Co
AJG
$76.2B
| $358K | 0.02% |
2,873
| – | – |
|
280
Amicus Therapeutics
FOLD
$2.48B
| $355K | 0.02% |
35,971
-6,533
| -15% | -$64.5K |
|
281
SAP
SAP
$313B
| $337K | 0.02% |
2,742
| – | – |
|
282
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $327K | 0.02% |
2,221
+2
| +0.1% | +$294 |
|
283
Nasdaq
NDAQ
$53B
| $321K | 0.01% |
6,522
-27,777
| -81% | -$1.37M |
|
284
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $305K | 0.01% |
5,927
+267
| +5% | +$13.7K |
|
285
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
| $304K | 0.01% |
5,811
+796
| +16% | +$41.6K |
|
286
Medtronic
MDT
$119B
| $303K | 0.01% |
+2,564
| New | +$303K |
|
287
United Parcel Service
UPS
$72B
| $303K | 0.01% |
1,784
-51
| -3% | -$8.66K |
|
288
Sherwin-Williams
SHW
$92.9B
| $295K | 0.01% |
1,200
-4,149
| -78% | -$1.02M |
|
289
Adient
ADNT
$1.98B
| $294K | 0.01% |
+6,646
| New | +$294K |
|
290
Peloton Interactive
PTON
$3.31B
| $282K | 0.01% |
2,510
-6,918
| -73% | -$777K |
|
|
UCB
291
United Community Banks, Inc.
UCB
$4.03B
| $281K | 0.01% |
8,250
| – | – |
|
292
Oracle
ORCL
$638B
| $278K | 0.01% |
3,959
+448
| +13% | +$31.5K |
|
293
Broadcom
AVGO
$1.58T
| $275K | 0.01% |
5,940
+980
| +20% | +$45.4K |
|
294
Chevron
CVX
$312B
| $271K | 0.01% |
2,590
-19,465
| -88% | -$2.04M |
|
295
Alerian MLP ETF
AMLP
$10.4B
| $270K | 0.01% |
+8,859
| New | +$270K |
|
296
Innovator IBD 50 ETF
FFTY
$72.4M
| $270K | 0.01% |
+6,154
| New | +$270K |
|
297
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.53B
| $267K | 0.01% |
5,200
| – | – |
|
298
Fiserv
FI
$73.8B
| $264K | 0.01% |
2,215
-128
| -5% | -$15.3K |
|
299
Automatic Data Processing
ADP
$121B
| $262K | 0.01% |
1,392
-23
| -2% | -$4.33K |
|
300
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $254K | 0.01% |
2,485
-655
| -21% | -$67K |
|