DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
-13.68%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.97B
AUM Growth
-$480M
(-20%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
302
New
35
Increased
74
Reduced
149
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$19.5M |
| 2 |
lululemon athletica
LULU
|
$18.8M |
| 3 |
Sabre
SABR
|
$11.2M |
| 4 |
Zebra Technologies
ZBRA
|
$10.4M |
| 5 |
Marathon Petroleum
MPC
|
$10M |
Top Sells
| 1 |
DXC Technology
DXC
|
$39.5M |
| 2 |
PVH
PVH
|
$33.6M |
| 3 |
Target
TGT
|
$17M |
| 4 |
NetApp
NTAP
|
$14.6M |
| 5 |
KeyCorp
KEY
|
$11.9M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.07M | 0.05% |
+23,080
| New | +$1.07M |
|
202
NVIDIA
NVDA
$4.18T
| $1.06M | 0.05% |
317,000
-873,040
| -73% | -$2.91M |
|
203
iShares Russell 2000 ETF
IWM
$67.4B
| $1M | 0.05% |
+7,474
| New | +$1M |
|
204
Boston Scientific
BSX
$159B
| $957K | 0.05% |
27,074
| – | – |
|
|
ETFC
205
DELISTED
E*Trade Financial Corporation
ETFC
| $921K | 0.05% |
20,978
-3,167
| -13% | -$139K |
|
206
Matador Resources
MTDR
$6.23B
| $870K | 0.04% |
56,048
-1,531
| -3% | -$23.8K |
|
207
Dell
DELL
$85.7B
| $852K | 0.04% |
35,719
-93,780
| -72% | -$2.24M |
|
208
Devon Energy
DVN
$22.6B
| $848K | 0.04% |
37,630
-7,382
| -16% | -$166K |
|
209
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $814K | 0.04% |
22,840
| – | – |
|
210
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $799K | 0.04% |
+23,345
| New | +$799K |
|
211
Chord Energy
CHRD
$6.15B
| $785K | 0.04% |
+142,013
| New | +$785K |
|
212
SPDR S&P 500 ETF Trust
SPY
$662B
| $769K | 0.04% |
3,077
+1,391
| +83% | +$348K |
|
213
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $671K | 0.03% |
9,677
-1,285
| -12% | -$89.1K |
|
214
Albemarle
ALB
$9.33B
| $623K | 0.03% |
8,081
+1,829
| +29% | +$141K |
|
215
iShares Russell 1000 Value ETF
IWD
$63.7B
| $622K | 0.03% |
5,602
+3,354
| +149% | +$372K |
|
216
Vanguard Mid-Cap ETF
VO
$87.4B
| $596K | 0.03% |
4,311
-100
| -2% | -$13.8K |
|
217
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $591K | 0.03% |
19,384
+4,442
| +30% | +$135K |
|
218
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
| $577K | 0.03% |
+17,232
| New | +$577K |
|
219
Calamos Strategic Total Return Fund
CSQ
$3B
| $501K | 0.03% |
47,311
+880
| +2% | +$9.32K |
|
220
MetLife
MET
$54.4B
| $450K | 0.02% |
+10,956
| New | +$450K |
|
221
Truist Financial
TFC
$60.7B
| $448K | 0.02% |
10,336
+4,786
| +86% | +$207K |
|
222
Invesco QQQ Trust
QQQ
$368B
| $419K | 0.02% |
2,715
-685
| -20% | -$106K |
|
223
United Parcel Service
UPS
$71.6B
| $419K | 0.02% |
4,297
+2,479
| +136% | +$242K |
|
224
Costco
COST
$424B
| $409K | 0.02% |
+2,009
| New | +$409K |
|
225
Colgate-Palmolive
CL
$67.6B
| $401K | 0.02% |
6,732
+3,600
| +115% | +$214K |
|