DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
-3.46%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.96B
AUM Growth
-$73.5M
(-3.6%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
423
New
32
Increased
161
Reduced
170
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.1M |
| 2 |
Lincoln Electric
LECO
|
$21.9M |
| 3 |
Pultegroup
PHM
|
$21.1M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$12M |
| 5 |
Caterpillar
CAT
|
$11.8M |
Top Sells
| 1 |
Crocs
CROX
|
$16.7M |
| 2 |
Cheniere Energy
LNG
|
$14.6M |
| 3 |
BorgWarner
BWA
|
$13.7M |
| 4 |
W.W. Grainger
GWW
|
$13.4M |
| 5 |
Deere & Co
DE
|
$11.9M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gilead Sciences
GILD
$143B
| $691K | 0.04% |
9,218
+586
| +7% | +$43.9K |
|
277
Aflac
AFL
$57.2B
| $679K | 0.03% |
8,848
| – | – |
|
278
iShares Russell 1000 Value ETF
IWD
$63.5B
| $666K | 0.03% |
4,384
+564
| +15% | +$85.6K |
|
279
Primerica
PRI
$8.85B
| $659K | 0.03% |
3,398
-219
| -6% | -$42.5K |
|
280
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $656K | 0.03% |
6,960
+1,540
| +28% | +$145K |
|
281
Texas Instruments
TXN
$171B
| $654K | 0.03% |
4,111
| – | – |
|
282
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $643K | 0.03% |
21,514
+5,682
| +36% | +$170K |
|
283
Preferred Bank
PFBC
$1.18B
| $641K | 0.03% |
10,300
-3,092
| -23% | -$192K |
|
284
CDW
CDW
$22.2B
| $636K | 0.03% |
3,154
+249
| +9% | +$50.2K |
|
|
EVRI
285
DELISTED
Everi Holdings
EVRI
| $631K | 0.03% |
47,764
-11,354
| -19% | -$150K |
|
286
Northrop Grumman
NOC
$83.2B
| $628K | 0.03% |
1,427
-75
| -5% | -$33K |
|
287
ON Semiconductor
ON
$20.1B
| $614K | 0.03% |
6,601
-7,859
| -54% | -$730K |
|
288
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $606K | 0.03% |
20,095
-179
| -0.9% | -$5.4K |
|
289
DXC Technology
DXC
$2.65B
| $599K | 0.03% |
28,735
-3,498
| -11% | -$72.9K |
|
290
Mercado Libre
MELI
$123B
| $586K | 0.03% |
+462
| New | +$586K |
|
|
291
Crocs
CROX
$4.72B
| $578K | 0.03% |
6,546
-188,960
| -97% | -$16.7M |
|
292
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $575K | 0.03% |
5,085
-21
| -0.4% | -$2.38K |
|
293
Sensient Technologies
SXT
$4.79B
| $573K | 0.03% |
9,795
-500
| -5% | -$29.2K |
|
294
United Parcel Service
UPS
$72.1B
| $573K | 0.03% |
3,674
+396
| +12% | +$61.7K |
|
295
Axalta
AXTA
$6.89B
| $564K | 0.03% |
20,974
+2,348
| +13% | +$63.2K |
|
296
iShares Russell 2000 ETF
IWM
$67.8B
| $549K | 0.03% |
3,105
| – | – |
|
297
US Bancorp
USB
$75.9B
| $544K | 0.03% |
16,460
+207
| +1% | +$6.84K |
|
298
Cytokinetics
CYTK
$6.34B
| $543K | 0.03% |
18,416
-1,829
| -9% | -$53.9K |
|
299
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $528K | 0.03% |
7,159
-67
| -0.9% | -$4.94K |
|
300
iShares MBS ETF
MBB
$41.3B
| $525K | 0.03% |
5,908
-32
| -0.5% | -$2.84K |
|