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 | |
|---|---|---|---|---|---|---|
276
TJX Companies
TJX
$155B
| $684K | 0.03% |
+12,255
| New | +$684K |
|
277
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $681K | 0.03% |
13,075
+219
| +2% | +$11.4K |
|
278
Phillips 66
PSX
$53.2B
| $677K | 0.03% |
+8,263
| New | +$677K |
|
279
Axsome Therapeutics
AXSM
$6.25B
| $669K | 0.03% |
17,474
+1,468
| +9% | +$56.2K |
|
280
PayPal
PYPL
$65.2B
| $662K | 0.03% |
9,482
+1,944
| +26% | +$136K |
|
281
Generac Holdings
GNRC
$10.6B
| $645K | 0.03% |
+3,061
| New | +$645K |
|
|
BPMC
282
DELISTED
Blueprint Medicines
BPMC
| $641K | 0.03% |
12,685
+309
| +2% | +$15.6K |
|
|
ATVI
283
DELISTED
Activision Blizzard Inc.
ATVI
| $640K | 0.03% |
8,224
-8,191
| -50% | -$637K |
|
|
ABMD
284
DELISTED
Abiomed Inc
ABMD
| $626K | 0.03% |
+2,529
| New | +$626K |
|
285
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $623K | 0.03% |
18,953
-255
| -1% | -$8.38K |
|
286
Union Pacific
UNP
$131B
| $622K | 0.03% |
2,916
+348
| +14% | +$74.2K |
|
287
Cytokinetics
CYTK
$6.34B
| $621K | 0.03% |
15,818
-1,533
| -9% | -$60.2K |
|
288
Packaging Corp of America
PKG
$19.8B
| $621K | 0.03% |
4,519
-3,822
| -46% | -$525K |
|
289
iShares MBS ETF
MBB
$41.3B
| $592K | 0.03% |
6,073
-134
| -2% | -$13.1K |
|
290
DuPont de Nemours
DD
$32.6B
| $579K | 0.03% |
10,417
-8,234
| -44% | -$458K |
|
291
Unilever
UL
$158B
| $567K | 0.03% |
+12,364
| New | +$567K |
|
292
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $551K | 0.03% |
9,488
-6,456
| -40% | -$375K |
|
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $545K | 0.03% |
7,398
+333
| +5% | +$24.5K |
|
294
US Bancorp
USB
$75.9B
| $544K | 0.03% |
11,820
+4,889
| +71% | +$225K |
|
295
iShares Russell 3000 ETF
IWV
$16.7B
| $539K | 0.03% |
2,480
-215
| -8% | -$46.7K |
|
296
Schwab US REIT ETF
SCHH
$8.38B
| $539K | 0.03% |
+25,545
| New | +$539K |
|
297
United Parcel Service
UPS
$72.1B
| $533K | 0.03% |
2,921
+1,051
| +56% | +$192K |
|
298
McKesson
MCK
$85.5B
| $530K | 0.03% |
+1,625
| New | +$530K |
|
299
Hologic
HOLX
$14.8B
| $527K | 0.03% |
+7,610
| New | +$527K |
|
300
VanEck Merk Gold Trust
OUNZ
$1.92B
| $523K | 0.03% |
+29,859
| New | +$523K |
|