DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+7.15%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.03B
AUM Growth
+$62.5M
(+3.2%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
422
New
27
Increased
139
Reduced
183
Closed
31
Top Buys
| 1 |
Fortinet
FTNT
|
$26.1M |
| 2 |
Sysco
SYY
|
$18.7M |
| 3 |
Salesforce
CRM
|
$13.8M |
| 4 |
Dell
DELL
|
$13.7M |
| 5 |
Graphic Packaging
GPK
|
$13.6M |
Top Sells
| 1 |
CDW
CDW
|
$20.9M |
| 2 |
Analog Devices
ADI
|
$15.1M |
| 3 |
TE Connectivity
TEL
|
$13.8M |
| 4 |
Walmart
WMT
|
$12.6M |
| 5 |
Mondelez International
MDLZ
|
$11.1M |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $698K | 0.03% |
10,079
-12,044
| -54% | -$834K |
|
277
TaskUs
TASK
$1.63B
| $686K | 0.03% |
60,595
+9,272
| +18% | +$105K |
|
278
Northrop Grumman
NOC
$83.2B
| $685K | 0.03% |
1,502
| – | – |
|
279
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $684K | 0.03% |
12,367
-1,781
| -13% | -$98.5K |
|
280
PNC Financial Services
PNC
$80.5B
| $684K | 0.03% |
5,427
+45
| +0.8% | +$5.67K |
|
281
Nicolet Bankshares
NIC
$2.02B
| $679K | 0.03% |
10,000
| – | – |
|
282
Willis Towers Watson
WTW
$32.1B
| $677K | 0.03% |
2,875
-338
| -11% | -$79.6K |
|
283
Gilead Sciences
GILD
$143B
| $665K | 0.03% |
8,632
| – | – |
|
284
Extra Space Storage
EXR
$31.3B
| $664K | 0.03% |
4,464
-141
| -3% | -$21K |
|
285
Packaging Corp of America
PKG
$19.8B
| $660K | 0.03% |
4,997
-78,458
| -94% | -$10.4M |
|
286
Cytokinetics
CYTK
$6.34B
| $660K | 0.03% |
20,245
+295
| +1% | +$9.62K |
|
287
Hologic
HOLX
$14.8B
| $635K | 0.03% |
7,842
-708
| -8% | -$57.3K |
|
288
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $627K | 0.03% |
20,274
-84
| -0.4% | -$2.6K |
|
289
DNP Select Income Fund
DNP
$3.67B
| $620K | 0.03% |
59,146
-4,355
| -7% | -$45.6K |
|
290
Aflac
AFL
$57.2B
| $618K | 0.03% |
8,848
| – | – |
|
291
Axalta
AXTA
$6.89B
| $611K | 0.03% |
18,626
+485
| +3% | +$15.9K |
|
292
iShares Russell 1000 Value ETF
IWD
$63.5B
| $603K | 0.03% |
3,820
-211
| -5% | -$33.3K |
|
293
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $589K | 0.03% |
5,106
-81
| -2% | -$9.34K |
|
294
United Parcel Service
UPS
$72.1B
| $588K | 0.03% |
3,278
-1,670
| -34% | -$299K |
|
295
Halozyme
HALO
$8.76B
| $583K | 0.03% |
16,153
-128,915
| -89% | -$4.65M |
|
296
iShares Russell 2000 ETF
IWM
$67.8B
| $582K | 0.03% |
3,105
-53
| -2% | -$9.93K |
|
297
Las Vegas Sands
LVS
$36.9B
| $574K | 0.03% |
9,900
+3,170
| +47% | +$184K |
|
298
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $567K | 0.03% |
+6,734
| New | +$567K |
|
|
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
| $562K | 0.03% |
19,742
| – | – |
|
300
Sherwin-Williams
SHW
$92.9B
| $560K | 0.03% |
2,109
| – | – |
|