DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
-17.09%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.64B
AUM Growth
-$443M
(-21%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
333
New
48
Increased
90
Reduced
118
Closed
64
Top Buys
| 1 |
Akamai
AKAM
|
+$27.1M |
| 2 |
Aon
AON
|
+$20.9M |
| 3 |
PepsiCo
PEP
|
+$20.7M |
| 4 |
Amazon
AMZN
|
+$15.5M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$14.6M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$31.6M |
| 2 |
Royal Caribbean
RCL
|
+$24.8M |
| 3 |
RTN
Raytheon Company
RTN
|
+$18M |
| 4 |
MetLife
MET
|
+$16.6M |
| 5 |
Sysco
SYY
|
+$16.2M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MBS ETF
MBB
$41.5B
| $1.01M | 0.06% |
9,133
+912
| +11% | +$101K |
|
177
Advanced Drainage Systems
WMS
$11.5B
| $993K | 0.06% |
+33,725
| New | +$993K |
|
|
GLUU
178
DELISTED
Glu Mobile Inc.
GLUU
| $914K | 0.06% |
+145,276
| New | +$914K |
|
|
AGR
179
DELISTED
Avangrid, Inc.
AGR
| $910K | 0.06% |
20,790
-881
| -4% | -$38.6K |
|
180
Citigroup
C
$176B
| $907K | 0.06% |
21,541
+561
| +3% | +$23.6K |
|
181
iShares Russell 1000 Growth ETF
IWF
$118B
| $907K | 0.06% |
6,021
-4,846
| -45% | -$730K |
|
182
Lowe's Companies
LOW
$153B
| $861K | 0.05% |
10,010
-18,066
| -64% | -$1.55M |
|
|
VG
183
DELISTED
Vonage Holdings Corporation
VG
| $859K | 0.05% |
+118,751
| New | +$859K |
|
|
CUB
184
DELISTED
Cubic Corporation
CUB
| $851K | 0.05% |
20,589
-2,782
| -12% | -$115K |
|
|
SAFM
185
DELISTED
Sanderson Farms Inc
SAFM
| $842K | 0.05% |
+6,830
| New | +$842K |
|
186
Union Pacific
UNP
$129B
| $829K | 0.05% |
5,879
-2,306
| -28% | -$325K |
|
187
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $827K | 0.05% |
24,645
-484
| -2% | -$16.2K |
|
188
Boston Scientific
BSX
$160B
| $825K | 0.05% |
25,281
| – | – |
|
189
Avient
AVNT
$3.47B
| $820K | 0.05% |
43,231
-256
| -0.6% | -$4.86K |
|
190
Marriott Vacations Worldwide
VAC
$2.71B
| $812K | 0.05% |
14,605
-74,964
| -84% | -$4.17M |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $810K | 0.05% |
17,697
+14
| +0.1% | +$641 |
|
192
Exxon Mobil
XOM
$468B
| $805K | 0.05% |
21,199
-132,684
| -86% | -$5.04M |
|
193
KeyCorp
KEY
$21B
| $788K | 0.05% |
76,014
+2,868
| +4% | +$29.7K |
|
|
AYX
194
DELISTED
Alteryx, Inc.
AYX
| $767K | 0.05% |
8,062
+5,089
| +171% | +$484K |
|
195
MSCI
MSCI
$44.5B
| $758K | 0.05% |
2,622
-33
| -1% | -$9.54K |
|
196
Constellation Brands
STZ
$25.8B
| $752K | 0.05% |
5,243
-1,136
| -18% | -$163K |
|
197
Boise Cascade
BCC
$3.32B
| $750K | 0.05% |
+31,535
| New | +$750K |
|
|
SGI
198
Somnigroup International Inc.
SGI
$18.3B
| $746K | 0.05% |
+68,248
| New | +$746K |
|
199
CrowdStrike
CRWD
$107B
| $744K | 0.05% |
13,370
+6,472
| +94% | +$360K |
|
200
TopBuild
BLD
$12.3B
| $738K | 0.05% |
+10,296
| New | +$738K |
|