DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+8.57%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.45B
AUM Growth
+$164M
(+7.2%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
291
New
22
Increased
81
Reduced
149
Closed
24
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$40.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$33.7M |
| 3 |
Visa
V
|
$27.3M |
| 4 |
NetApp
NTAP
|
$21.4M |
| 5 |
AT&T
T
|
$17M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$35.1M |
| 2 |
AbbVie
ABBV
|
$32.2M |
| 3 |
Lear
LEA
|
$27.8M |
| 4 |
Baxter International
BAX
|
$20M |
| 5 |
Broadridge
BR
|
$18.8M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Delek US
DK
$1.92B
| $1.52M | 0.06% |
35,840
-734
| -2% | -$31.2K |
|
202
Illinois Tool Works
ITW
$77.4B
| $1.47M | 0.06% |
10,430
-45
| -0.4% | -$6.35K |
|
203
CMS Energy
CMS
$21.4B
| $1.47M | 0.06% |
29,999
+1,558
| +5% | +$76.3K |
|
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.43M | 0.06% |
24,548
+408
| +2% | +$23.8K |
|
205
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.42M | 0.06% |
3,868
+13
| +0.3% | +$4.78K |
|
206
State Street
STT
$32.4B
| $1.34M | 0.05% |
15,948
-104,845
| -87% | -$8.78M |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.05% |
17,653
-1,495
| -8% | -$109K |
|
208
Union Pacific
UNP
$132B
| $1.29M | 0.05% |
7,900
+410
| +5% | +$66.7K |
|
|
ETFC
209
DELISTED
E*Trade Financial Corporation
ETFC
| $1.27M | 0.05% |
24,145
-59,905
| -71% | -$3.14M |
|
|
VG
210
DELISTED
Vonage Holdings Corporation
VG
| $1.25M | 0.05% |
88,418
-8,247
| -9% | -$117K |
|
211
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.17M | 0.05% |
17,491
+2,546
| +17% | +$170K |
|
212
Gentex
GNTX
$6.17B
| $1.12M | 0.05% |
52,370
+31,020
| +145% | +$666K |
|
213
US Bancorp
USB
$76.5B
| $1.1M | 0.04% |
20,764
+970
| +5% | +$51.2K |
|
214
Boston Scientific
BSX
$159B
| $1.04M | 0.04% |
27,074
+4,882
| +22% | +$188K |
|
215
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $961K | 0.04% |
22,840
-480
| -2% | -$20.2K |
|
216
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $956K | 0.04% |
10,962
+274
| +3% | +$23.9K |
|
217
iShares MBS ETF
MBB
$41.1B
| $947K | 0.04% |
9,168
-310
| -3% | -$32K |
|
218
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $785K | 0.03% |
15,815
-675
| -4% | -$33.5K |
|
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $769K | 0.03% |
14,828
-680
| -4% | -$35.3K |
|
|
220
TE Connectivity
TEL
$61.6B
| $749K | 0.03% |
8,513
-398,428
| -98% | -$35.1M |
|
221
Philip Morris
PM
$251B
| $728K | 0.03% |
8,933
-192,587
| -96% | -$15.7M |
|
222
Vanguard Mid-Cap ETF
VO
$87.4B
| $724K | 0.03% |
4,411
+636
| +17% | +$104K |
|
223
Invesco QQQ Trust
QQQ
$368B
| $632K | 0.03% |
3,400
+563
| +20% | +$105K |
|
224
Albemarle
ALB
$9.33B
| $624K | 0.03% |
6,252
-6,073
| -49% | -$606K |
|
225
Calamos Strategic Total Return Fund
CSQ
$3B
| $624K | 0.03% |
46,431
| – | – |
|