DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
-4.02%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.76B
AUM Growth
-$215M
(-11%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
433
New
21
Increased
102
Reduced
238
Closed
36
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$16M |
| 2 |
Workday
WDAY
|
$15.8M |
| 3 |
Fiserv
FI
|
$15.6M |
| 4 |
Accenture
ACN
|
$13.7M |
| 5 |
Ulta Beauty
ULTA
|
$13.7M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$18.3M |
| 2 |
Nucor
NUE
|
$17.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$16.8M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Williams Companies
WMB
|
$12.5M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
276
DELISTED
Activision Blizzard Inc.
ATVI
| $634K | 0.04% |
8,534
+310
| +4% | +$23K |
|
277
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $628K | 0.04% |
10,658
+1,170
| +12% | +$68.9K |
|
278
Denali Therapeutics
DNLI
$2.26B
| $626K | 0.04% |
20,397
+7,047
| +53% | +$216K |
|
|
ABMD
279
DELISTED
Abiomed Inc
ABMD
| $621K | 0.04% |
2,529
| – | – |
|
280
Health Care Select Sector SPDR Fund
XLV
$34B
| $612K | 0.03% |
5,051
-639
| -11% | -$77.4K |
|
281
TransUnion
TRU
$17.5B
| $606K | 0.03% |
10,184
-117
| -1% | -$6.96K |
|
282
Stanley Black & Decker
SWK
$12.1B
| $602K | 0.03% |
7,998
+555
| +7% | +$41.8K |
|
283
Northrop Grumman
NOC
$83.2B
| $595K | 0.03% |
+1,266
| New | +$595K |
|
284
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $593K | 0.03% |
18,734
-219
| -1% | -$6.93K |
|
285
Nike
NKE
$109B
| $580K | 0.03% |
6,983
-680
| -9% | -$56.5K |
|
|
FRC
286
DELISTED
First Republic Bank
FRC
| $575K | 0.03% |
+4,403
| New | +$575K |
|
287
Enphase Energy
ENPH
$5.18B
| $574K | 0.03% |
2,069
| – | – |
|
288
FTI Consulting
FCN
$5.46B
| $559K | 0.03% |
+3,374
| New | +$559K |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $557K | 0.03% |
17,742
-2,000
| -10% | -$62.8K |
|
290
Arista Networks
ANET
$180B
| $548K | 0.03% |
19,408
-592
| -3% | -$16.7K |
|
291
Vanguard Total Stock Market ETF
VTI
$528B
| $539K | 0.03% |
3,001
+1,549
| +107% | +$278K |
|
292
Unilever
UL
$158B
| $532K | 0.03% |
12,129
-235
| -2% | -$10.3K |
|
293
Primerica
PRI
$8.85B
| $522K | 0.03% |
4,227
+1,997
| +90% | +$247K |
|
294
DuPont de Nemours
DD
$32.6B
| $516K | 0.03% |
10,230
-187
| -2% | -$9.43K |
|
|
295
Nucor
NUE
$33.8B
| $509K | 0.03% |
4,757
-164,355
| -97% | -$17.6M |
|
|
CTLT
296
DELISTED
CATALENT, INC.
CTLT
| $505K | 0.03% |
6,980
+546
| +8% | +$39.5K |
|
297
Dow Inc
DOW
$17.4B
| $503K | 0.03% |
11,447
+2,275
| +25% | +$100K |
|
298
Gilead Sciences
GILD
$143B
| $502K | 0.03% |
8,134
-76
| -0.9% | -$4.69K |
|
|
EXE
299
Expand Energy Corporation Common Stock
EXE
$22.7B
| $497K | 0.03% |
5,278
+268
| +5% | +$25.2K |
|
300
Aflac
AFL
$57.2B
| $494K | 0.03% |
8,790
| – | – |
|