DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
-4.27%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.17B
AUM Growth
-$140M
(-6.1%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
366
New
37
Increased
147
Reduced
120
Closed
24
Top Buys
| 1 |
Allstate
ALL
|
$33.7M |
| 2 |
Analog Devices
ADI
|
$23.2M |
| 3 |
UnitedHealth
UNH
|
$21.3M |
| 4 |
Iron Mountain
IRM
|
$20M |
| 5 |
Tapestry
TPR
|
$20M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$23.5M |
| 2 |
Texas Instruments
TXN
|
$20.7M |
| 3 |
Deckers Outdoor
DECK
|
$19.4M |
| 4 |
Fortune Brands Innovations
FBIN
|
$19M |
| 5 |
Cadence Design Systems
CDNS
|
$17.4M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 13.22% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ultra Clean Holdings
UCTT
$1.11B
| $1.54M | 0.07% |
36,281
+2,202
| +6% | +$93.3K |
|
177
Axalta
AXTA
$6.89B
| $1.52M | 0.07% |
61,664
-13,011
| -17% | -$320K |
|
178
Malibu Boats
MBUU
$648M
| $1.51M | 0.07% |
26,044
+1,431
| +6% | +$83K |
|
179
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.49M | 0.07% |
+30,007
| New | +$1.49M |
|
180
Element Solutions
ESI
$6.33B
| $1.46M | 0.07% |
66,524
+272
| +0.4% | +$5.96K |
|
181
TSMC
TSM
$1.26T
| $1.45M | 0.07% |
13,935
| – | – |
|
182
Chesapeake Utilities
CPK
$2.96B
| $1.45M | 0.07% |
10,542
+133
| +1% | +$18.3K |
|
183
AT&T
T
$212B
| $1.43M | 0.07% |
79,882
-2,619
| -3% | -$46.8K |
|
184
DXC Technology
DXC
$2.65B
| $1.39M | 0.06% |
42,596
-6,652
| -14% | -$217K |
|
185
Procter & Gamble
PG
$375B
| $1.39M | 0.06% |
9,062
-791
| -8% | -$121K |
|
186
DuPont de Nemours
DD
$32.6B
| $1.37M | 0.06% |
18,651
-830
| -4% | -$61.1K |
|
187
Nike
NKE
$109B
| $1.35M | 0.06% |
10,036
+1,577
| +19% | +$212K |
|
188
Metropolitan Bank Holding Corp
MCB
$828M
| $1.34M | 0.06% |
+13,167
| New | +$1.34M |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $1.32M | 0.06% |
11,930
-213,050
| -95% | -$23.5M |
|
|
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
| $1.32M | 0.06% |
16,415
-2,165
| -12% | -$173K |
|
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.31M | 0.06% |
11,912
-1,126
| -9% | -$123K |
|
192
Packaging Corp of America
PKG
$19.8B
| $1.3M | 0.06% |
8,341
-122
| -1% | -$19K |
|
|
RADI
193
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.3M | 0.06% |
91,175
+12,700
| +16% | +$181K |
|
194
Wintrust Financial
WTFC
$9.34B
| $1.3M | 0.06% |
13,931
-754
| -5% | -$70.1K |
|
195
Costco
COST
$427B
| $1.29M | 0.06% |
2,240
-301
| -12% | -$173K |
|
196
Repligen
RGEN
$7.01B
| $1.28M | 0.06% |
6,794
+2,120
| +45% | +$399K |
|
197
Amphenol
APH
$135B
| $1.26M | 0.06% |
33,368
| – | – |
|
198
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.24M | 0.06% |
17,133
+1,035
| +6% | +$74.8K |
|
199
Bank of America Series L
BAC.PRL
$3.89B
| $1.22M | 0.06% |
932
| – | – |
|
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.22M | 0.06% |
15,769
-4,932
| -24% | -$381K |
|