DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+1.01%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.13B
AUM Growth
+$80.5M
(+3.9%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
291
New
33
Increased
152
Reduced
65
Closed
30
Top Buys
| 1 |
Qorvo
QRVO
|
$30M |
| 2 |
Target
TGT
|
$28.7M |
| 3 |
Goldman Sachs
GS
|
$26M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$24.8M |
| 5 |
Microsoft
MSFT
|
$21.8M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$32M |
| 2 |
Whirlpool
WHR
|
$30.8M |
| 3 |
Texas Instruments
TXN
|
$28.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$20.4M |
| 5 |
Packaging Corp of America
PKG
|
$19.2M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 15.41% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$119B
| $1.04M | 0.05% |
14,000
+6,390
| +84% | +$473K |
|
202
Methode Electronics
MEI
$247M
| $1.02M | 0.05% |
37,003
+8,206
| +28% | +$225K |
|
203
Nasdaq
NDAQ
$54.1B
| $1M | 0.05% |
61,497
+1,419
| +2% | +$23.1K |
|
204
US Bancorp
USB
$76.5B
| $965K | 0.05% |
22,227
+632
| +3% | +$27.4K |
|
|
CSC
205
DELISTED
Computer Sciences
CSC
| $861K | 0.04% |
31,143
+9,359
| +43% | +$259K |
|
|
WSTC
206
DELISTED
West Corporation
WSTC
| $829K | 0.04% |
27,556
+7,781
| +39% | +$234K |
|
207
Toyota
TM
$258B
| $769K | 0.04% |
5,749
+100
| +2% | +$13.4K |
|
208
Telefonica
TEF
$29.8B
| $728K | 0.03% |
67,967
+300
| +0.4% | +$3.21K |
|
209
Compañía de Cervecerías Unidas
CCU
$2.27B
| $677K | 0.03% |
31,969
| – | – |
|
210
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $660K | 0.03% |
2,416
+29
| +1% | +$7.92K |
|
211
Sanofi
SNY
$111B
| $649K | 0.03% |
13,096
| – | – |
|
212
Newell Brands
NWL
$2.64B
| $625K | 0.03% |
15,203
| – | – |
|
213
NewMarket
NEU
$7.71B
| $566K | 0.03% |
1,275
+30
| +2% | +$13.3K |
|
214
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $561K | 0.03% |
70,350
| – | – |
|
215
Unilever
UL
$159B
| $517K | 0.02% |
12,023
+104
| +0.9% | +$4.47K |
|
216
WPP
WPP
$5.78B
| $507K | 0.02% |
4,494
| – | – |
|
217
Avista
AVA
$2.97B
| $503K | 0.02% |
16,397
-94,884
| -85% | -$2.91M |
|
|
CHU
218
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $495K | 0.02% |
31,559
-695
| -2% | -$10.9K |
|
219
Costco
COST
$424B
| $469K | 0.02% |
3,474
+14
| +0.4% | +$1.89K |
|
|
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $452K | 0.02% |
7,920
+87
| +1% | +$4.97K |
|
|
KRFT
221
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $443K | 0.02% |
5,198
-1,194
| -19% | -$102K |
|
222
Elevance Health
ELV
$69.4B
| $430K | 0.02% |
2,617
-100
| -4% | -$16.4K |
|
223
Travel + Leisure Co
TNL
$4.12B
| $430K | 0.02% |
11,629
-868
| -7% | -$32.1K |
|
224
Calamos Strategic Total Return Fund
CSQ
$3B
| $412K | 0.02% |
37,576
| – | – |
|
225
BlackRock Energy and Resources Trust
BGR
$355M
| $411K | 0.02% |
22,861
| – | – |
|