DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+2.68%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.97B
AUM Growth
-$53.3M
(-2.6%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
296
New
17
Increased
68
Reduced
159
Closed
35
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$27.9M |
| 2 |
AutoZone
AZO
|
$15.7M |
| 3 |
Lam Research
LRCX
|
$13.3M |
| 4 |
Mondelez International
MDLZ
|
$13.1M |
| 5 |
Schlumberger
SLB
|
$10.1M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$22.2M |
| 2 |
CVS Health
CVS
|
$19.2M |
| 3 |
Broadcom
AVGO
|
$18.1M |
| 4 |
Tyson Foods
TSN
|
$14.8M |
| 5 |
VMW
VMware, Inc
VMW
|
$12.7M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boyd Gaming
BYD
$6.93B
| $1.38M | 0.07% |
57,526
-1,119
| -2% | -$26.8K |
|
177
CMS Energy
CMS
$21.4B
| $1.36M | 0.07% |
21,294
-5,785
| -21% | -$370K |
|
178
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.36M | 0.07% |
11,981
+9,148
| +323% | +$1.04M |
|
|
GRA
179
DELISTED
W.R. Grace & Co.
GRA
| $1.35M | 0.07% |
20,272
-369
| -2% | -$24.6K |
|
180
KeyCorp
KEY
$20.8B
| $1.32M | 0.07% |
74,002
-7,207
| -9% | -$129K |
|
181
Altria Group
MO
$112B
| $1.31M | 0.07% |
32,013
+12,338
| +63% | +$504K |
|
182
Chegg
CHGG
$185M
| $1.3M | 0.07% |
+43,542
| New | +$1.3M |
|
183
Prudential Financial
PRU
$37.2B
| $1.25M | 0.06% |
13,943
-113
| -0.8% | -$10.2K |
|
184
EOG Resources
EOG
$64.4B
| $1.24M | 0.06% |
16,741
+2,318
| +16% | +$172K |
|
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.17M | 0.06% |
+18,203
| New | +$1.17M |
|
186
DuPont de Nemours
DD
$32.6B
| $1.14M | 0.06% |
16,043
+10,048
| +168% | +$717K |
|
187
Lowe's Companies
LOW
$151B
| $1.12M | 0.06% |
10,187
-2,000
| -16% | -$220K |
|
188
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.1M | 0.06% |
6,577
+1,084
| +20% | +$182K |
|
189
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.1M | 0.06% |
3,122
-302
| -9% | -$106K |
|
190
Albemarle
ALB
$9.6B
| $1.06M | 0.05% |
15,259
-2,816
| -16% | -$196K |
|
191
US Bancorp
USB
$75.9B
| $1.03M | 0.05% |
18,680
+678
| +4% | +$37.5K |
|
192
Boston Scientific
BSX
$159B
| $1.03M | 0.05% |
25,281
-1,793
| -7% | -$73K |
|
193
Valero Energy
VLO
$48.7B
| $1.02M | 0.05% |
11,935
-2,350
| -16% | -$200K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $978K | 0.05% |
17,674
+11
| +0.1% | +$609 |
|
195
iShares MBS ETF
MBB
$41.3B
| $909K | 0.05% |
8,394
+139
| +2% | +$15.1K |
|
196
Workday
WDAY
$61.7B
| $807K | 0.04% |
4,746
-13,574
| -74% | -$2.31M |
|
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $722K | 0.04% |
13,449
+1,819
| +16% | +$97.7K |
|
198
ProPetro Holding
PUMP
$496M
| $722K | 0.04% |
79,414
+851
| +1% | +$7.74K |
|
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $718K | 0.04% |
12,836
-512
| -4% | -$28.6K |
|
200
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $706K | 0.04% |
13,800
+482
| +4% | +$24.7K |
|