DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+7.15%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.03B
AUM Growth
+$62.5M
(+3.2%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
422
New
27
Increased
139
Reduced
183
Closed
31
Top Buys
| 1 |
Fortinet
FTNT
|
$26.1M |
| 2 |
Sysco
SYY
|
$18.7M |
| 3 |
Salesforce
CRM
|
$13.8M |
| 4 |
Dell
DELL
|
$13.7M |
| 5 |
Graphic Packaging
GPK
|
$13.6M |
Top Sells
| 1 |
CDW
CDW
|
$20.9M |
| 2 |
Analog Devices
ADI
|
$15.1M |
| 3 |
TE Connectivity
TEL
|
$13.8M |
| 4 |
Walmart
WMT
|
$12.6M |
| 5 |
Mondelez International
MDLZ
|
$11.1M |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
IBM
IBM
$232B
| $483K | 0.02% |
3,613
-106
| -3% | -$14.2K |
|
327
Teradyne
TER
$19.1B
| $477K | 0.02% |
4,284
-245
| -5% | -$27.3K |
|
328
Travere Therapeutics
TVTX
$1.93B
| $473K | 0.02% |
30,801
+6,390
| +26% | +$98.2K |
|
329
MSCI
MSCI
$42.9B
| $473K | 0.02% |
1,008
-1,182
| -54% | -$555K |
|
330
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $471K | 0.02% |
15,832
+3,512
| +29% | +$104K |
|
331
Conagra Brands
CAG
$9.23B
| $468K | 0.02% |
13,874
| – | – |
|
332
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $462K | 0.02% |
7,573
-898
| -11% | -$54.8K |
|
333
Alliant Energy
LNT
$16.6B
| $460K | 0.02% |
8,757
| – | – |
|
334
Devon Energy
DVN
$22.1B
| $458K | 0.02% |
9,467
+147
| +2% | +$7.11K |
|
335
iShares Agency Bond ETF
AGZ
$617M
| $452K | 0.02% |
4,222
-51
| -1% | -$5.46K |
|
336
Prologis
PLD
$105B
| $450K | 0.02% |
3,672
| – | – |
|
337
Pacira BioSciences
PCRX
$1.19B
| $439K | 0.02% |
10,945
-17,880
| -62% | -$716K |
|
338
Financial Select Sector SPDR Fund
XLF
$53.2B
| $435K | 0.02% |
12,915
+456
| +4% | +$15.4K |
|
339
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $426K | 0.02% |
2,624
| – | – |
|
340
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
| $423K | 0.02% |
+17,253
| New | +$423K |
|
341
Dollar Tree
DLTR
$20.6B
| $391K | 0.02% |
2,728
| – | – |
|
342
Enphase Energy
ENPH
$5.18B
| $389K | 0.02% |
2,324
+370
| +19% | +$62K |
|
343
Amgen
AMGN
$153B
| $385K | 0.02% |
1,732
| – | – |
|
344
Zimmer Biomet
ZBH
$20.9B
| $379K | 0.02% |
2,606
-1,552
| -37% | -$226K |
|
345
NeoGenomics
NEO
$1.03B
| $379K | 0.02% |
23,600
| – | – |
|
346
Moderna
MRNA
$9.78B
| $376K | 0.02% |
+3,097
| New | +$376K |
|
347
iShares S&P 500 Growth ETF
IVW
$63.7B
| $374K | 0.02% |
5,313
| – | – |
|
348
Fastenal
FAST
$55.1B
| $369K | 0.02% |
12,518
| – | – |
|
349
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $363K | 0.02% |
10,498
-1,027
| -9% | -$35.5K |
|
350
Diageo
DEO
$61.3B
| $362K | 0.02% |
2,085
| – | – |
|