DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+8.25%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.3B
AUM Growth
+$129M
(+5.9%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
281
New
20
Increased
65
Reduced
164
Closed
14
Top Buys
| 1 |
DXC Technology
DXC
|
$21.8M |
| 2 |
TE Connectivity
TEL
|
$21.6M |
| 3 |
Home Depot
HD
|
$19.2M |
| 4 |
FedEx
FDX
|
$15.3M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$7.54M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$20.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$20M |
| 3 |
Alaska Air
ALK
|
$16.2M |
| 4 |
Corning
GLW
|
$12.1M |
| 5 |
PG&E
PCG
|
$8.65M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.02M | 0.09% |
20,026
+279
| +1% | +$28.2K |
|
177
Marcus Corp
MCS
$483M
| $2.02M | 0.09% |
73,805
-4,956
| -6% | -$136K |
|
178
Walt Disney
DIS
$212B
| $2M | 0.09% |
18,607
-421
| -2% | -$45.3K |
|
|
LDL
179
DELISTED
Lydall, Inc.
LDL
| $2M | 0.09% |
39,343
-1,480
| -4% | -$75.1K |
|
180
Stepan Co
SCL
$1.13B
| $1.97M | 0.09% |
24,966
-1,099
| -4% | -$86.8K |
|
181
Fidelity National Information Services
FIS
$35.9B
| $1.96M | 0.09% |
20,804
| – | – |
|
182
NextEra Energy, Inc.
NEE
$146B
| $1.93M | 0.08% |
49,368
-224
| -0.5% | -$8.75K |
|
183
Gilead Sciences
GILD
$143B
| $1.92M | 0.08% |
26,851
-1,428
| -5% | -$102K |
|
184
Prestige Consumer Healthcare
PBH
$3.2B
| $1.92M | 0.08% |
43,287
-65
| -0.1% | -$2.89K |
|
185
Apogee Enterprises
APOG
$939M
| $1.91M | 0.08% |
41,800
-1,551
| -4% | -$70.9K |
|
186
Illinois Tool Works
ITW
$77.6B
| $1.91M | 0.08% |
11,456
-94
| -0.8% | -$15.7K |
|
187
Fiserv
FI
$73.4B
| $1.89M | 0.08% |
28,808
+226
| +0.8% | +$14.8K |
|
188
General Dynamics
GD
$86.8B
| $1.87M | 0.08% |
9,183
-51
| -0.6% | -$10.4K |
|
189
Nasdaq
NDAQ
$53.6B
| $1.86M | 0.08% |
72,741
-639
| -0.9% | -$16.4K |
|
|
CPE
190
DELISTED
Callon Petroleum Company
CPE
| $1.86M | 0.08% |
15,310
-759
| -5% | -$92.2K |
|
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.77M | 0.08% |
32,876
-2,336
| -7% | -$126K |
|
192
Sealed Air
SEE
$4.82B
| $1.75M | 0.08% |
35,401
-1,083
| -3% | -$53.4K |
|
193
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.73M | 0.08% |
+12,859
| New | +$1.73M |
|
194
McKesson
MCK
$85.5B
| $1.72M | 0.07% |
11,039
-5,207
| -32% | -$812K |
|
|
OCLR
195
DELISTED
Oclaro Inc.
OCLR
| $1.64M | 0.07% |
243,475
-27,914
| -10% | -$188K |
|
|
FRC
196
DELISTED
First Republic Bank
FRC
| $1.61M | 0.07% |
18,537
-121
| -0.6% | -$10.5K |
|
197
Home BancShares
HOMB
$5.88B
| $1.48M | 0.06% |
63,568
-100,249
| -61% | -$2.33M |
|
198
EQT Corp
EQT
$32.2B
| $1.43M | 0.06% |
46,059
-26,008
| -36% | -$806K |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.06% |
19,218
+6
| +0% | +$436 |
|
|
AGN
200
DELISTED
Allergan plc
AGN
| $1.39M | 0.06% |
8,493
-4,916
| -37% | -$804K |
|