DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+15.3%
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
+$2.12B
(+7.8%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
313
New
45
Increased
65
Reduced
149
Closed
37
Top Buys
| 1 |
Accenture
ACN
|
$26.4M |
| 2 |
MetLife
MET
|
$25.9M |
| 3 |
Merck
MRK
|
$16.2M |
| 4 |
Eaton
ETN
|
$15.2M |
| 5 |
RTN
Raytheon Company
RTN
|
$13.4M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$28.3M |
| 2 |
Johnson & Johnson
JNJ
|
$23.5M |
| 3 |
Sabre
SABR
|
$21.1M |
| 4 |
Boeing
BA
|
$20.5M |
| 5 |
Caterpillar
CAT
|
$18.6M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard S&P 500 ETF
VOO
$726B
| $1.19M | 0.06% |
4,596
-22,097
| -83% | -$5.74M |
|
202
Delek US
DK
$1.67B
| $1.16M | 0.05% |
31,944
-1,387
| -4% | -$50.5K |
|
203
US Bancorp
USB
$76B
| $1.13M | 0.05% |
23,470
-922
| -4% | -$44.4K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.05% |
17,653
-16
| -0.1% | -$1.01K |
|
205
Boston Scientific
BSX
$156B
| $1.04M | 0.05% |
27,074
| – | – |
|
206
Matador Resources
MTDR
$6.27B
| $1.02M | 0.05% |
52,993
-3,055
| -5% | -$59K |
|
207
iShares MBS ETF
MBB
$41B
| $873K | 0.04% |
+8,204
| New | +$873K |
|
208
Chord Energy
CHRD
$6.29B
| $865K | 0.04% |
143,135
+1,122
| +0.8% | +$6.78K |
|
209
DuPont de Nemours
DD
$32.2B
| $846K | 0.04% |
20,439
-8,028
| -28% | -$332K |
|
210
Vanguard Mid-Cap ETF
VO
$87.5B
| $833K | 0.04% |
5,185
+874
| +20% | +$140K |
|
211
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $799K | 0.04% |
10,351
+674
| +7% | +$52K |
|
212
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $694K | 0.03% |
18,323
+1,091
| +6% | +$41.3K |
|
213
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $683K | 0.03% |
+13,533
| New | +$683K |
|
|
ZEN
214
DELISTED
ZENDESK INC
ZEN
| $661K | 0.03% |
7,776
-12,771
| -62% | -$1.09M |
|
215
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $641K | 0.03% |
19,384
| – | – |
|
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $621K | 0.03% |
+11,755
| New | +$621K |
|
217
Texas Instruments
TXN
$184B
| $611K | 0.03% |
+5,760
| New | +$611K |
|
218
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $599K | 0.03% |
3,745
-1,965
| -34% | -$314K |
|
219
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $575K | 0.03% |
46,431
-880
| -2% | -$10.9K |
|
220
PVH
PVH
$4.05B
| $568K | 0.03% |
+4,656
| New | +$568K |
|
221
Humana
HUM
$36.5B
| $559K | 0.03% |
+2,102
| New | +$559K |
|
222
ServiceNow
NOW
$190B
| $539K | 0.03% |
2,188
-12
| -0.5% | -$2.96K |
|
223
AutoZone
AZO
$70.2B
| $534K | 0.03% |
521
+79
| +18% | +$81K |
|
224
SPDR S&P 500 ETF Trust
SPY
$658B
| $525K | 0.02% |
1,857
-1,220
| -40% | -$345K |
|
225
Invesco QQQ Trust
QQQ
$364B
| $519K | 0.02% |
2,890
+175
| +6% | +$31.4K |
|