DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+15%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.01B
AUM Growth
+$178M
(+9.7%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
318
New
37
Increased
89
Reduced
155
Closed
21
Top Buys
| 1 |
Texas Instruments
TXN
|
$21.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
$15M |
| 3 |
Alaska Air
ALK
|
$8.51M |
| 4 |
Envista
NVST
|
$7.4M |
| 5 |
Target
TGT
|
$6.93M |
Top Sells
| 1 |
American Express
AXP
|
$12.5M |
| 2 |
Akamai
AKAM
|
$12.1M |
| 3 |
Fidelity National Information Services
FIS
|
$11.3M |
| 4 |
Cisco
CSCO
|
$9.42M |
| 5 |
AT&T
T
|
$8.44M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $1.53M | 0.08% |
37,386
+4,603
| +14% | +$189K |
|
177
Analog Devices
ADI
$122B
| $1.53M | 0.08% |
10,367
| – | – |
|
178
Costco
COST
$427B
| $1.52M | 0.08% |
4,031
+3,441
| +583% | +$1.3M |
|
179
Nasdaq
NDAQ
$53.6B
| $1.52M | 0.08% |
34,299
-102
| -0.3% | -$4.51K |
|
180
Extra Space Storage
EXR
$31.3B
| $1.5M | 0.07% |
12,961
+776
| +6% | +$89.9K |
|
|
GMRE
181
Global Medical REIT
GMRE
$508M
| $1.49M | 0.07% |
114,019
-9,762
| -8% | -$127K |
|
182
Primerica
PRI
$8.85B
| $1.47M | 0.07% |
10,995
-205
| -2% | -$27.5K |
|
183
Hanover Insurance
THG
$6.35B
| $1.46M | 0.07% |
12,484
-617
| -5% | -$72.2K |
|
184
Peloton Interactive
PTON
$3.27B
| $1.43M | 0.07% |
9,428
-24,295
| -72% | -$3.68M |
|
185
TSMC
TSM
$1.26T
| $1.41M | 0.07% |
12,952
| – | – |
|
186
VICI Properties
VICI
$35.8B
| $1.41M | 0.07% |
55,206
+2,944
| +6% | +$75.1K |
|
|
QTS
187
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.39M | 0.07% |
22,462
+236
| +1% | +$14.6K |
|
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.37M | 0.07% |
18,975
+555
| +3% | +$40.1K |
|
189
Mercury Systems
MRCY
$4.13B
| $1.34M | 0.07% |
+15,212
| New | +$1.34M |
|
190
Wintrust Financial
WTFC
$9.34B
| $1.34M | 0.07% |
21,850
-5,867
| -21% | -$358K |
|
191
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.32M | 0.07% |
5,481
-168
| -3% | -$40.5K |
|
192
Sherwin-Williams
SHW
$92.9B
| $1.31M | 0.07% |
+5,349
| New | +$1.31M |
|
193
Lowe's Companies
LOW
$151B
| $1.3M | 0.06% |
8,066
-269
| -3% | -$43.2K |
|
194
Encore Capital Group
ECPG
$1.02B
| $1.24M | 0.06% |
31,942
+527
| +2% | +$20.5K |
|
195
Southwest Gas
SWX
$5.66B
| $1.24M | 0.06% |
20,372
-1,142
| -5% | -$69.4K |
|
|
GRA
196
DELISTED
W.R. Grace & Co.
GRA
| $1.22M | 0.06% |
22,164
+2,866
| +15% | +$157K |
|
197
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.2M | 0.06% |
13,098
+5,438
| +71% | +$500K |
|
198
Ducommun
DCO
$1.35B
| $1.2M | 0.06% |
+22,310
| New | +$1.2M |
|
|
VG
199
DELISTED
Vonage Holdings Corporation
VG
| $1.17M | 0.06% |
91,082
-7,179
| -7% | -$92.5K |
|
200
Marathon Petroleum
MPC
$54.8B
| $1.16M | 0.06% |
27,929
+191
| +0.7% | +$7.9K |
|