DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+6.87%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.06M
AUM Growth
-$2.12B
(-100%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-5,466.08%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
304
New
38
Increased
1
Reduced
238
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.5K |
| 2 |
Interpublic Group of Companies
IPG
|
$24.6K |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.05K |
| 4 |
Comfort Systems
FIX
|
$6.57K |
| 5 |
Avnet
AVT
|
$6.23K |
Top Sells
| 1 |
PACCAR
PCAR
|
$21.3M |
| 2 |
Macy's
M
|
$19.7M |
| 3 |
ON Semiconductor
ON
|
$5.63M |
| 4 |
Ryder
R
|
$5.62M |
| 5 |
Union Pacific
UNP
|
$5.61M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 15.21% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Global Payments
GPN
$21.3B
| $892 | 0.04% |
+892
| New | +$892 |
|
202
iShares MBS ETF
MBB
$41.3B
| $881 | 0.04% |
881
-6,101
| -87% | -$6.1K |
|
|
BERY
203
DELISTED
Berry Global Group, Inc.
BERY
| $873 | 0.04% |
+951
| New | +$873 |
|
204
Graphic Packaging
GPK
$6.38B
| $859 | 0.04% |
859
-61,029
| -99% | -$61K |
|
|
WSTC
205
DELISTED
West Corporation
WSTC
| $853 | 0.04% |
853
-26,190
| -97% | -$26.2K |
|
|
FOE
206
DELISTED
Ferro Corporation
FOE
| $802 | 0.04% |
802
-61,258
| -99% | -$61.3K |
|
|
PDCE
207
DELISTED
PDC Energy, Inc.
PDCE
| $764 | 0.04% |
764
-12,466
| -94% | -$12.5K |
|
208
Green Plains
GPRE
$698M
| $748 | 0.04% |
748
-36,583
| -98% | -$36.6K |
|
209
Matrix Service
MTRX
$403M
| $724 | 0.04% |
724
-32,027
| -98% | -$32K |
|
210
iShares Russell 1000 Growth ETF
IWF
$117B
| $702 | 0.03% |
702
-694,520
| -100% | -$695K |
|
211
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $687 | 0.03% |
687
-1,731
| -72% | -$1.73K |
|
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $665 | 0.03% |
1,330
-8,388
| -86% | -$4.19K |
|
213
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $645 | 0.03% |
645
-7,777
| -92% | -$7.78K |
|
214
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $631 | 0.03% |
+631
| New | +$631 |
|
|
QLTB
215
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $593 | 0.03% |
593
-8,875
| -94% | -$8.88K |
|
216
Toyota
TM
$260B
| $557 | 0.03% |
557
-4,923
| -90% | -$4.92K |
|
217
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $556 | 0.03% |
556
-40,625
| -99% | -$40.6K |
|
218
Delta Air Lines
DAL
$39.9B
| $556 | 0.03% |
556
-12,241
| -96% | -$12.2K |
|
219
iShares Biotechnology ETF
IBB
$5.8B
| $552 | 0.03% |
1,656
-2,235
| -57% | -$745 |
|
220
Magna International
MGA
$12.9B
| $548 | 0.03% |
548
-537,281
| -100% | -$537K |
|
221
Avista
AVA
$2.99B
| $540 | 0.03% |
540
-14,940
| -97% | -$14.9K |
|
222
Newell Brands
NWL
$2.68B
| $531 | 0.03% |
531
-14,672
| -97% | -$14.7K |
|
223
Hanesbrands
HBI
$2.27B
| $522 | 0.03% |
522
-200,307
| -100% | -$200K |
|
|
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $522 | 0.03% |
522
-8,234
| -94% | -$8.23K |
|
225
Telefonica
TEF
$30.1B
| $519 | 0.03% |
668
-65,211
| -99% | -$50.7K |
|