DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+0.62%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.21B
AUM Growth
+$2.21B
(-2%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
335
New
19
Increased
144
Reduced
117
Closed
20
Top Buys
| 1 |
Cognizant
CTSH
|
$29M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$24.7M |
| 3 |
Walt Disney
DIS
|
$22.6M |
| 4 |
General Motors
GM
|
$11.7M |
| 5 |
Target
TGT
|
$9.37M |
Top Sells
| 1 |
BorgWarner
BWA
|
$26.3M |
| 2 |
PayPal
PYPL
|
$25.6M |
| 3 |
T-Mobile US
TMUS
|
$24.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$21.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.8M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
| – | – |
-8,070
| Closed | -$424K |
|
327
Humana
HUM
$37.5B
| – | – |
-12,192
| Closed | -$5.4M |
|
328
Generation Bio
GBIO
$40.3M
| – | – |
-16,098
| Closed | -$433K |
|
329
Ducommun
DCO
$1.34B
| – | – |
-17,620
| Closed | -$961K |
|
330
Citigroup
C
$175B
| – | – |
-27,385
| Closed | -$1.94M |
|
|
331
BorgWarner
BWA
$9.3B
| – | – |
-542,422
| Closed | -$26.3M |
|
|
332
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-321,184
| Closed | -$21.5M |
|
333
Alibaba
BABA
$325B
| – | – |
-2,142
| Closed | -$486K |
|
334
Aon
AON
$80.6B
| – | – |
-46,614
| Closed | -$11.1M |
|
335
Adient
ADNT
$1.97B
| – | – |
-7,596
| Closed | -$343K |
|