DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
-4.02%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.76B
AUM Growth
-$215M
(-11%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
433
New
21
Increased
102
Reduced
238
Closed
36
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$16M |
| 2 |
Workday
WDAY
|
$15.8M |
| 3 |
Fiserv
FI
|
$15.6M |
| 4 |
Accenture
ACN
|
$13.7M |
| 5 |
Ulta Beauty
ULTA
|
$13.7M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$18.3M |
| 2 |
Nucor
NUE
|
$17.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$16.8M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Williams Companies
WMB
|
$12.5M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
Fidelity National Information Services
FIS
$35.9B
| $430K | 0.02% |
5,687
-242,664
| -98% | -$18.3M |
|
327
Axalta
AXTA
$6.89B
| $425K | 0.02% |
20,201
-623
| -3% | -$13.1K |
|
328
Tortoise North American Pipeline Fund
TPYP
$700M
| $416K | 0.02% |
18,020
+194
| +1% | +$4.48K |
|
329
Nasdaq
NDAQ
$53.6B
| $411K | 0.02% |
7,257
| – | – |
|
330
Invitation Homes
INVH
$18.5B
| $410K | 0.02% |
12,151
+78
| +0.6% | +$2.63K |
|
331
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $401K | 0.02% |
9,022
+545
| +6% | +$24.2K |
|
332
iShares Agency Bond ETF
AGZ
$617M
| $394K | 0.02% |
3,701
+101
| +3% | +$10.8K |
|
333
The Mosaic Company
MOS
$10.3B
| $392K | 0.02% |
8,108
-871
| -10% | -$42.1K |
|
334
Aurinia Pharmaceuticals
AUPH
$1.63B
| $379K | 0.02% |
50,459
+1,306
| +3% | +$9.81K |
|
335
Ford
F
$46.7B
| $379K | 0.02% |
33,818
-7,028
| -17% | -$78.8K |
|
336
Prologis
PLD
$105B
| $375K | 0.02% |
3,694
+34
| +0.9% | +$3.45K |
|
337
Dollar Tree
DLTR
$20.6B
| $371K | 0.02% |
2,728
| – | – |
|
338
Technology Select Sector SPDR Fund
XLK
$84.1B
| $368K | 0.02% |
3,094
-84
| -3% | -$9.99K |
|
339
iShares Core S&P 500 ETF
IVV
$664B
| $364K | 0.02% |
1,014
-314
| -24% | -$113K |
|
340
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $362K | 0.02% |
5,483
-1,478
| -21% | -$97.6K |
|
341
Dominion Energy
D
$49.7B
| $356K | 0.02% |
5,151
-1,172
| -19% | -$81K |
|
342
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $356K | 0.02% |
10,217
+6
| +0.1% | +$209 |
|
343
Diageo
DEO
$61.3B
| $354K | 0.02% |
2,085
| – | – |
|
344
NeoGenomics
NEO
$1.03B
| $353K | 0.02% |
40,960
-460
| -1% | -$3.96K |
|
345
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $350K | 0.02% |
8,009
-2,229
| -22% | -$97.4K |
|
346
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $349K | 0.02% |
5,716
-307
| -5% | -$18.7K |
|
|
GBT
347
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $345K | 0.02% |
+5,063
| New | +$345K |
|
348
Alerian MLP ETF
AMLP
$10.5B
| $344K | 0.02% |
9,417
-1,600
| -15% | -$58.4K |
|
349
iShares Russell 2000 ETF
IWM
$67.8B
| $343K | 0.02% |
2,078
-131
| -6% | -$21.6K |
|
350
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $323K | 0.02% |
6,728
| – | – |
|