DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+10.75%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.91B
AUM Growth
+$142M
(+8.1%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
425
New
28
Increased
175
Reduced
170
Closed
27
Top Buys
| 1 |
Microchip Technology
MCHP
|
$11.1M |
| 2 |
Apple
AAPL
|
$7.85M |
| 3 |
Interactive Brokers
IBKR
|
$6.4M |
| 4 |
Halozyme
HALO
|
$5.12M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.99M |
Top Sells
| 1 |
Verizon
VZ
|
$17.7M |
| 2 |
Advance Auto Parts
AAP
|
$8.43M |
| 3 |
Cognizant
CTSH
|
$7.98M |
| 4 |
Newell Brands
NWL
|
$7.85M |
| 5 |
Advanced Micro Devices
AMD
|
$6.34M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VanEck Merk Gold Trust
OUNZ
$1.92B
| $449K | 0.02% |
25,369
-1,905
| -7% | -$33.7K |
|
327
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $447K | 0.02% |
4,437
+1,147
| +35% | +$116K |
|
328
Tortoise North American Pipeline Fund
TPYP
$695M
| $445K | 0.02% |
18,042
+22
| +0.1% | +$543 |
|
329
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $444K | 0.02% |
33,074
+7,527
| +29% | +$101K |
|
|
SIVB
330
DELISTED
SVB Financial Group
SIVB
| $442K | 0.02% |
1,919
+593
| +45% | +$136K |
|
|
ATVI
331
DELISTED
Activision Blizzard Inc.
ATVI
| $436K | 0.02% |
5,692
-2,842
| -33% | -$218K |
|
332
Oracle
ORCL
$642B
| $434K | 0.02% |
5,311
+820
| +18% | +$67K |
|
|
SGEN
333
DELISTED
Seagen Inc. Common Stock
SGEN
| $434K | 0.02% |
3,378
-1,417
| -30% | -$182K |
|
334
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $418K | 0.02% |
7,338
-2,381
| -24% | -$136K |
|
335
Prologis
PLD
$106B
| $414K | 0.02% |
3,672
-22
| -0.6% | -$2.48K |
|
|
CTLT
336
DELISTED
CATALENT, INC.
CTLT
| $410K | 0.02% |
9,101
+2,121
| +30% | +$95.5K |
|
337
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $405K | 0.02% |
2,669
+704
| +36% | +$107K |
|
338
Arista Networks
ANET
$179B
| $401K | 0.02% |
13,216
-6,192
| -32% | -$188K |
|
339
Idexx Laboratories
IDXX
$51.8B
| $400K | 0.02% |
980
| – | – |
|
340
iShares Agency Bond ETF
AGZ
$617M
| $397K | 0.02% |
3,731
+30
| +0.8% | +$3.19K |
|
341
Alerian MLP ETF
AMLP
$10.4B
| $389K | 0.02% |
10,217
+800
| +8% | +$30.5K |
|
342
Dollar Tree
DLTR
$20.2B
| $386K | 0.02% |
2,728
| – | – |
|
343
Technology Select Sector SPDR Fund
XLK
$83.8B
| $385K | 0.02% |
3,094
| – | – |
|
344
Campbell Soup
CPB
$10.1B
| $384K | 0.02% |
6,758
-22
| -0.3% | -$1.25K |
|
345
SPDR S&P Regional Banking ETF
KRE
$4B
| $380K | 0.02% |
6,467
-4,191
| -39% | -$246K |
|
346
Ford
F
$46.6B
| $378K | 0.02% |
32,464
-1,354
| -4% | -$15.7K |
|
347
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $373K | 0.02% |
9,844
-373
| -4% | -$14.1K |
|
348
Diageo
DEO
$61.5B
| $372K | 0.02% |
2,085
| – | – |
|
349
Nasdaq
NDAQ
$53.4B
| $363K | 0.02% |
5,914
-1,343
| -19% | -$82.4K |
|
350
US Bancorp
USB
$75.9B
| $362K | 0.02% |
8,291
+1,477
| +22% | +$64.4K |
|