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 | |
|---|---|---|---|---|---|---|
326
iShares S&P 500 Growth ETF
IVW
$63.7B
| $468K | 0.02% |
7,757
-3,239
| -29% | -$195K |
|
327
Axalta
AXTA
$6.89B
| $460K | 0.02% |
20,824
-40,840
| -66% | -$902K |
|
328
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $460K | 0.02% |
8,860
| – | – |
|
329
Ford
F
$46.7B
| $455K | 0.02% |
40,846
-131,698
| -76% | -$1.47M |
|
330
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $452K | 0.02% |
+5,465
| New | +$452K |
|
331
Roper Technologies
ROP
$55.8B
| $450K | 0.02% |
1,140
+430
| +61% | +$170K |
|
332
Kulicke & Soffa
KLIC
$1.99B
| $446K | 0.02% |
10,415
+181
| +2% | +$7.75K |
|
333
Live Nation Entertainment
LYV
$37.9B
| $439K | 0.02% |
5,318
-8,053
| -60% | -$665K |
|
334
Tortoise North American Pipeline Fund
TPYP
$700M
| $432K | 0.02% |
17,826
-52
| -0.3% | -$1.26K |
|
335
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $431K | 0.02% |
4,560
-7,352
| -62% | -$695K |
|
336
Prologis
PLD
$105B
| $431K | 0.02% |
3,660
-61
| -2% | -$7.18K |
|
337
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $431K | 0.02% |
4,301
+371
| +9% | +$37.2K |
|
338
Invitation Homes
INVH
$18.5B
| $430K | 0.02% |
12,073
-8,209
| -40% | -$292K |
|
339
Dollar Tree
DLTR
$20.6B
| $425K | 0.02% |
+2,728
| New | +$425K |
|
340
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $424K | 0.02% |
4,176
-5,376
| -56% | -$546K |
|
341
The Mosaic Company
MOS
$10.3B
| $424K | 0.02% |
+8,979
| New | +$424K |
|
342
Netflix
NFLX
$529B
| $423K | 0.02% |
2,420
-126
| -5% | -$22K |
|
343
Amgen
AMGN
$153B
| $416K | 0.02% |
1,710
+453
| +36% | +$110K |
|
344
IBM
IBM
$232B
| $411K | 0.02% |
2,911
+1,190
| +69% | +$168K |
|
345
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $409K | 0.02% |
10,211
-3,403
| -25% | -$136K |
|
|
EXE
346
Expand Energy Corporation Common Stock
EXE
$22.7B
| $406K | 0.02% |
+5,010
| New | +$406K |
|
347
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $404K | 0.02% |
8,477
+1,009
| +14% | +$48.1K |
|
348
Enphase Energy
ENPH
$5.18B
| $404K | 0.02% |
+2,069
| New | +$404K |
|
349
Technology Select Sector SPDR Fund
XLK
$84.1B
| $404K | 0.02% |
3,178
+84
| +3% | +$10.7K |
|
350
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $398K | 0.02% |
2,772
+850
| +44% | +$122K |
|