DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
-5.17%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.12B
AUM Growth
-$12M
(-0.56%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
296
New
35
Increased
117
Reduced
110
Closed
30
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$64.7M |
| 2 |
D.R. Horton
DHI
|
$32.8M |
| 3 |
Hartford Financial Services
HIG
|
$28.8M |
| 4 |
Lam Research
LRCX
|
$25.6M |
| 5 |
General Dynamics
GD
|
$25.3M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$28.1M |
| 2 |
Allstate
ALL
|
$26.1M |
| 3 |
Lincoln National
LNC
|
$25.8M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$24.8M |
| 5 |
Delta Air Lines
DAL
|
$24.1M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Green Plains
GPRE
$731M
| $726K | 0.03% |
37,331
-10,196
| -21% | -$198K |
|
|
PDCE
202
DELISTED
PDC Energy, Inc.
PDCE
| $701K | 0.03% |
13,230
-11,746
| -47% | -$622K |
|
|
FOE
203
DELISTED
Ferro Corporation
FOE
| $680K | 0.03% |
62,060
-8,192
| -12% | -$89.8K |
|
204
International Paper
IP
$25.5B
| $662K | 0.03% |
18,498
-427,742
| -96% | -$15.3M |
|
205
Toyota
TM
$258B
| $643K | 0.03% |
5,480
-269
| -5% | -$31.6K |
|
206
Compañía de Cervecerías Unidas
CCU
$2.27B
| $625K | 0.03% |
28,197
-3,772
| -12% | -$83.6K |
|
207
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $620K | 0.03% |
8,422
+3,889
| +86% | +$286K |
|
|
WSTC
208
DELISTED
West Corporation
WSTC
| $606K | 0.03% |
27,043
-513
| -2% | -$11.5K |
|
209
Newell Brands
NWL
$2.64B
| $604K | 0.03% |
15,203
| – | – |
|
210
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $602K | 0.03% |
2,418
+2
| +0.1% | +$498 |
|
211
Telefonica
TEF
$29.8B
| $599K | 0.03% |
65,879
-2,088
| -3% | -$19K |
|
|
212
Delta Air Lines
DAL
$39.5B
| $574K | 0.03% |
12,797
-538,263
| -98% | -$24.1M |
|
213
SPDR S&P 500 ETF Trust
SPY
$662B
| $554K | 0.03% |
+2,889
| New | +$554K |
|
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $527K | 0.02% |
9,698
+4,150
| +75% | +$226K |
|
215
Avista
AVA
$2.97B
| $515K | 0.02% |
15,480
-917
| -6% | -$30.5K |
|
216
TE Connectivity
TEL
$61.6B
| $515K | 0.02% |
8,607
-41,820
| -83% | -$2.5M |
|
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $511K | 0.02% |
9,718
+4,390
| +82% | +$231K |
|
218
Vanguard Total International Stock ETF
VXUS
$102B
| $507K | 0.02% |
+11,429
| New | +$507K |
|
219
Costco
COST
$424B
| $500K | 0.02% |
3,460
-14
| -0.4% | -$2.02K |
|
220
NewMarket
NEU
$7.71B
| $498K | 0.02% |
1,395
+120
| +9% | +$42.8K |
|
|
QLTB
221
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $473K | 0.02% |
9,468
+4,177
| +79% | +$209K |
|
222
Unilever
UL
$159B
| $461K | 0.02% |
11,294
-729
| -6% | -$29.8K |
|
223
WPP
WPP
$5.78B
| $450K | 0.02% |
4,323
-171
| -4% | -$17.8K |
|
|
CHU
224
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $420K | 0.02% |
32,864
+1,305
| +4% | +$16.7K |
|
|
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $415K | 0.02% |
8,756
+836
| +11% | +$39.6K |
|