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 | |
|---|---|---|---|---|---|---|
301
HF Sinclair
DINO
$9.56B
| $515K | 0.03% |
+11,407
| New | +$515K |
|
302
Alliant Energy
LNT
$16.6B
| $513K | 0.03% |
+8,757
| New | +$513K |
|
303
Gilead Sciences
GILD
$143B
| $507K | 0.03% |
+8,210
| New | +$507K |
|
304
Sherwin-Williams
SHW
$92.9B
| $506K | 0.03% |
+2,259
| New | +$506K |
|
305
Dominion Energy
D
$49.7B
| $505K | 0.03% |
+6,323
| New | +$505K |
|
306
iShares Core S&P 500 ETF
IVV
$664B
| $504K | 0.03% |
1,328
+612
| +85% | +$232K |
|
307
Eli Lilly
LLY
$652B
| $500K | 0.03% |
+1,543
| New | +$500K |
|
308
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $497K | 0.03% |
+4,161
| New | +$497K |
|
309
Coinbase
COIN
$76.8B
| $495K | 0.03% |
10,533
+5,177
| +97% | +$243K |
|
310
Aurinia Pharmaceuticals
AUPH
$1.63B
| $494K | 0.03% |
49,153
-3,222
| -6% | -$32.4K |
|
311
Travere Therapeutics
TVTX
$1.93B
| $494K | 0.03% |
20,386
-489
| -2% | -$11.9K |
|
312
TopBuild
BLD
$12.3B
| $493K | 0.02% |
2,947
-224
| -7% | -$37.5K |
|
313
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $489K | 0.02% |
+6,961
| New | +$489K |
|
|
AGR
314
DELISTED
Avangrid, Inc.
AGR
| $488K | 0.02% |
10,590
| – | – |
|
315
Intuitive Surgical
ISRG
$167B
| $487K | 0.02% |
2,424
| – | – |
|
316
Aflac
AFL
$57.2B
| $486K | 0.02% |
+8,790
| New | +$486K |
|
317
Qorvo
QRVO
$8.61B
| $479K | 0.02% |
5,083
-68
| -1% | -$6.41K |
|
318
Zimmer Biomet
ZBH
$20.9B
| $477K | 0.02% |
4,538
-960
| -17% | -$101K |
|
319
Conagra Brands
CAG
$9.23B
| $475K | 0.02% |
13,874
| – | – |
|
320
Dow Inc
DOW
$17.4B
| $473K | 0.02% |
+9,172
| New | +$473K |
|
321
Ally Financial
ALLY
$12.7B
| $470K | 0.02% |
14,013
-28,439
| -67% | -$954K |
|
322
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $470K | 0.02% |
+10,238
| New | +$470K |
|
323
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $470K | 0.02% |
11,585
+89
| +0.8% | +$3.61K |
|
324
Arista Networks
ANET
$180B
| $469K | 0.02% |
+20,000
| New | +$469K |
|
325
Arthur J. Gallagher & Co
AJG
$76.7B
| $468K | 0.02% |
2,873
| – | – |
|