DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+7.15%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.03B
AUM Growth
+$62.5M
(+3.2%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
422
New
27
Increased
139
Reduced
183
Closed
31
Top Buys
| 1 |
Fortinet
FTNT
|
$26.1M |
| 2 |
Sysco
SYY
|
$18.7M |
| 3 |
Salesforce
CRM
|
$13.8M |
| 4 |
Dell
DELL
|
$13.7M |
| 5 |
Graphic Packaging
GPK
|
$13.6M |
Top Sells
| 1 |
CDW
CDW
|
$20.9M |
| 2 |
Analog Devices
ADI
|
$15.1M |
| 3 |
TE Connectivity
TEL
|
$13.8M |
| 4 |
Walmart
WMT
|
$12.6M |
| 5 |
Mondelez International
MDLZ
|
$11.1M |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$95.7B
| $1.67M | 0.08% |
16,828
+166
| +1% | +$16.4K |
|
177
Eagle Materials
EXP
$7.76B
| $1.66M | 0.08% |
8,922
-474
| -5% | -$88.4K |
|
178
Tenable Holdings
TENB
$3.75B
| $1.65M | 0.08% |
37,991
+30
| +0.1% | +$1.31K |
|
179
FTI Consulting
FCN
$5.23B
| $1.64M | 0.08% |
8,603
-701
| -8% | -$133K |
|
180
Wintrust Financial
WTFC
$9.21B
| $1.63M | 0.08% |
22,404
-341
| -1% | -$24.8K |
|
181
Simply Good Foods
SMPL
$2.78B
| $1.61M | 0.08% |
44,005
-264
| -0.6% | -$9.66K |
|
182
Matador Resources
MTDR
$5.85B
| $1.6M | 0.08% |
30,651
+693
| +2% | +$36.3K |
|
183
Malibu Boats
MBUU
$634M
| $1.59M | 0.08% |
27,074
+1,975
| +8% | +$116K |
|
184
Danaher
DHR
$140B
| $1.56M | 0.08% |
7,346
-787
| -10% | -$167K |
|
185
Annaly Capital Management
NLY
$14.2B
| $1.54M | 0.08% |
77,181
+7,348
| +11% | +$147K |
|
186
Chesapeake Utilities
CPK
$2.93B
| $1.54M | 0.08% |
12,944
-421
| -3% | -$50.1K |
|
187
United Rentals
URI
$61.9B
| $1.53M | 0.08% |
3,437
-15
| -0.4% | -$6.68K |
|
188
Restaurant Brands International
QSR
$20.1B
| $1.52M | 0.07% |
19,573
+2,013
| +11% | +$156K |
|
189
Stifel
SF
$11.5B
| $1.51M | 0.07% |
25,321
-1,334
| -5% | -$79.6K |
|
190
Energy Select Sector SPDR Fund
XLE
$26.5B
| $1.51M | 0.07% |
18,565
+411
| +2% | +$33.4K |
|
191
Tesla
TSLA
$1.13T
| $1.5M | 0.07% |
5,746
-1,473
| -20% | -$386K |
|
192
iShares Core MSCI EAFE ETF
IEFA
$151B
| $1.49M | 0.07% |
22,038
+18,081
| +457% | +$1.22M |
|
193
LPL Financial
LPLA
$27B
| $1.49M | 0.07% |
6,838
-1,307
| -16% | -$284K |
|
194
AXIS Capital
AXS
$7.59B
| $1.48M | 0.07% |
27,532
-804
| -3% | -$43.3K |
|
195
Tanger
SKT
$3.88B
| $1.48M | 0.07% |
+66,961
| New | +$1.48M |
|
196
Lowe's Companies
LOW
$151B
| $1.44M | 0.07% |
6,374
-276
| -4% | -$62.3K |
|
197
Agree Realty
ADC
$8.01B
| $1.43M | 0.07% |
21,920
+1,014
| +5% | +$66.3K |
|
|
SRC
198
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.43M | 0.07% |
36,322
-16,005
| -31% | -$630K |
|
199
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.42M | 0.07% |
13,288
+11,145
| +520% | +$1.19M |
|
200
3M
MMM
$81.3B
| $1.41M | 0.07% |
16,828
+658
| +4% | +$55.1K |
|