DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
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
+$1.76B
(-11%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
433
New
21
Increased
105
Reduced
236
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 | |
|---|---|---|---|---|---|---|
426
Encore Capital Group
ECPG
$958M
| – | – |
-16,500
| Closed | -$953K |
|
427
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| – | – |
-10,809
| Closed | -$777K |
|
428
HF Sinclair
DINO
$9.65B
| – | – |
-11,407
| Closed | -$515K |
|
429
Brookfield
BN
$97.7B
| – | – |
-5,567
| Closed | -$200K |
|
430
Becton Dickinson
BDX
$54.3B
| – | – |
-1,034
| Closed | -$255K |
|
431
Barclays
BCS
$69.1B
| – | – |
-10,217
| Closed | -$78K |
|
432
Ally Financial
ALLY
$12.6B
| – | – |
-14,013
| Closed | -$470K |
|
|
NBEV
433
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| – | – |
-18,656
| Closed | -$4K |
|