DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+2.8%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.96B
AUM Growth
+$2.96B
(-1.6%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
544
New
21
Increased
148
Reduced
307
Closed
22
Top Buys
| 1 |
Micron Technology
MU
|
$17M |
| 2 |
Uber
UBER
|
$15.5M |
| 3 |
TJX Companies
TJX
|
$15.4M |
| 4 |
Qualcomm
QCOM
|
$13.8M |
| 5 |
Exxon Mobil
XOM
|
$11.9M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$16.7M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$14.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.4M |
| 4 |
Accenture
ACN
|
$12.9M |
| 5 |
lululemon athletica
LULU
|
$11.4M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Crocs
CROX
$4.74B
| $794K | 0.03% |
5,441
-177
| -3% | -$25.8K |
|
402
Axalta
AXTA
$6.72B
| $791K | 0.03% |
23,146
-139
| -0.6% | -$4.75K |
|
403
Aflac
AFL
$57.1B
| $790K | 0.03% |
8,848
| – | – |
|
404
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $789K | 0.03% |
6,644
| – | – |
|
405
Repligen
RGEN
$6.54B
| $765K | 0.03% |
6,071
+1,903
| +46% | +$240K |
|
|
406
lululemon athletica
LULU
$23.8B
| $730K | 0.02% |
2,445
-38,274
| -94% | -$11.4M |
|
407
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $712K | 0.02% |
8,027
-1,259
| -14% | -$112K |
|
408
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $698K | 0.02% |
9,480
-3,846
| -29% | -$283K |
|
409
Gilead Sciences
GILD
$140B
| $697K | 0.02% |
10,154
+31
| +0.3% | +$2.13K |
|
410
iShares Russell 1000 Value ETF
IWD
$63.2B
| $696K | 0.02% |
3,987
-184
| -4% | -$32.1K |
|
411
Texas Instruments
TXN
$178B
| $677K | 0.02% |
3,479
-60
| -2% | -$11.7K |
|
412
Alkermes
ALKS
$4.95B
| $674K | 0.02% |
27,968
+8,940
| +47% | +$215K |
|
413
TG Therapeutics
TGTX
$5.03B
| $670K | 0.02% |
37,683
-212
| -0.6% | -$3.77K |
|
414
US Bancorp
USB
$75.5B
| $663K | 0.02% |
16,688
-279
| -2% | -$11.1K |
|
415
Trade Desk
TTD
$26.3B
| $651K | 0.02% |
6,667
+286
| +4% | +$27.9K |
|
416
iShares Russell Mid-Cap ETF
IWR
$44B
| $648K | 0.02% |
7,991
-265
| -3% | -$21.5K |
|
417
Veeva Systems
VEEV
$44.4B
| $646K | 0.02% |
3,530
-598
| -14% | -$109K |
|
418
CDW
CDW
$21.4B
| $644K | 0.02% |
2,879
| – | – |
|
419
Hanover Insurance
THG
$6.35B
| $636K | 0.02% |
5,070
+1,017
| +25% | +$128K |
|
420
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $635K | 0.02% |
+21,865
| New | +$635K |
|
421
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $610K | 0.02% |
20,077
-740
| -4% | -$22.5K |
|
422
iShares Russell 3000 ETF
IWV
$16.5B
| $602K | 0.02% |
1,949
| – | – |
|
423
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $597K | 0.02% |
7,802
-46
| -0.6% | -$3.52K |
|
424
Roper Technologies
ROP
$56.4B
| $596K | 0.02% |
1,057
| – | – |
|
425
iShares Russell 2000 ETF
IWM
$66.6B
| $573K | 0.02% |
2,826
-39
| -1% | -$7.91K |
|