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 | |
|---|---|---|---|---|---|---|
276
Intuitive Surgical
ISRG
$167B
| $699K | 0.04% |
2,636
+10
| +0.4% | +$2.65K |
|
277
Denali Therapeutics
DNLI
$2.28B
| $698K | 0.04% |
25,116
+4,719
| +23% | +$131K |
|
278
VanEck Gold Miners ETF
GDX
$19.9B
| $695K | 0.04% |
24,260
-3,165
| -12% | -$90.7K |
|
279
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $695K | 0.04% |
+11,329
| New | +$695K |
|
280
Veritex Holdings
VBTX
$1.88B
| $691K | 0.04% |
24,607
+7,011
| +40% | +$197K |
|
281
Hologic
HOLX
$14.8B
| $690K | 0.04% |
9,230
+1,725
| +23% | +$129K |
|
282
HubSpot
HUBS
$25.6B
| $688K | 0.04% |
2,381
-26
| -1% | -$7.52K |
|
283
Williams-Sonoma
WSM
$24.6B
| $677K | 0.04% |
11,790
-11,432
| -49% | -$657K |
|
284
Sprott Physical Gold and Silver Trust
CEF
$6.49B
| $676K | 0.04% |
37,700
-4,600
| -11% | -$82.5K |
|
285
T-Mobile US
TMUS
$284B
| $660K | 0.03% |
4,713
-26
| -0.5% | -$3.64K |
|
286
EQT Corp
EQT
$32.1B
| $656K | 0.03% |
19,395
-2,889
| -13% | -$97.7K |
|
287
Aflac
AFL
$57.2B
| $637K | 0.03% |
8,848
+58
| +0.7% | +$4.17K |
|
288
Health Care Select Sector SPDR Fund
XLV
$34B
| $627K | 0.03% |
4,619
-432
| -9% | -$58.7K |
|
289
Stanley Black & Decker
SWK
$12.1B
| $625K | 0.03% |
8,316
+318
| +4% | +$23.9K |
|
290
Vanguard Total Stock Market ETF
VTI
$528B
| $624K | 0.03% |
3,262
+261
| +9% | +$49.9K |
|
291
TransUnion
TRU
$17.5B
| $618K | 0.03% |
10,883
+699
| +7% | +$39.7K |
|
|
DCPH
292
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $581K | 0.03% |
+35,439
| New | +$581K |
|
293
Union Pacific
UNP
$131B
| $579K | 0.03% |
2,795
+376
| +16% | +$77.9K |
|
294
IBM
IBM
$231B
| $575K | 0.03% |
+4,084
| New | +$575K |
|
|
AY
295
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $567K | 0.03% |
21,909
-7,696
| -26% | -$199K |
|
296
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $567K | 0.03% |
11,342
+2,320
| +26% | +$116K |
|
297
Crocs
CROX
$4.74B
| $562K | 0.03% |
5,183
-7,586
| -59% | -$823K |
|
298
Unilever
UL
$158B
| $552K | 0.03% |
10,973
-1,156
| -10% | -$58.2K |
|
299
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $551K | 0.03% |
18,035
-699
| -4% | -$21.3K |
|
300
PENN Entertainment
PENN
$2.99B
| $548K | 0.03% |
18,467
-4,968
| -21% | -$148K |
|