DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+5.19%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.02B
AUM Growth
-$96.4M
(-4.5%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
303
New
27
Increased
54
Reduced
180
Closed
24
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$23M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$21.3M |
| 3 |
Walt Disney
DIS
|
+$19.5M |
| 4 |
Wintrust Financial
WTFC
|
+$13.1M |
| 5 |
Tyson Foods
TSN
|
+$13.1M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$24.4M |
| 2 |
Constellation Brands
STZ
|
+$15.6M |
| 3 |
Pfizer
PFE
|
+$15M |
| 4 |
KeyCorp
KEY
|
+$12.8M |
| 5 |
Oneok
OKE
|
+$11.6M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $755K | 0.04% |
13,348
-9,788
| -42% | -$554K |
|
|
AGN
202
DELISTED
Allergan plc
AGN
| $719K | 0.04% |
4,296
-6,997
| -62% | -$1.17M |
|
203
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $679K | 0.03% |
13,318
-215
| -2% | -$11K |
|
204
AutoZone
AZO
$71.8B
| $629K | 0.03% |
572
+51
| +10% | +$56.1K |
|
205
Texas Instruments
TXN
$168B
| $628K | 0.03% |
5,470
-290
| -5% | -$33.3K |
|
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $622K | 0.03% |
11,630
-125
| -1% | -$6.69K |
|
207
Trade Desk
TTD
$25.6B
| $604K | 0.03% |
26,500
-219,820
| -89% | -$5.01M |
|
208
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $592K | 0.03% |
46,431
| – | – |
|
|
ZEN
209
DELISTED
ZENDESK INC
ZEN
| $576K | 0.03% |
6,473
-1,303
| -17% | -$116K |
|
210
ServiceNow
NOW
$194B
| $555K | 0.03% |
2,021
-167
| -8% | -$45.9K |
|
211
Invesco QQQ Trust
QQQ
$369B
| $550K | 0.03% |
2,943
+53
| +2% | +$9.91K |
|
212
PVH
PVH
$3.96B
| $544K | 0.03% |
5,743
+1,087
| +23% | +$103K |
|
213
SPDR S&P 500 ETF Trust
SPY
$663B
| $544K | 0.03% |
1,857
| – | – |
|
214
Automatic Data Processing
ADP
$120B
| $539K | 0.03% |
3,260
+85
| +3% | +$14.1K |
|
215
Ulta Beauty
ULTA
$23B
| $518K | 0.03% |
1,492
-7,761
| -84% | -$2.69M |
|
216
Aptiv
APTV
$17.9B
| $515K | 0.03% |
6,372
-25,824
| -80% | -$2.09M |
|
217
BlackRock Energy and Resources Trust
BGR
$354M
| $484K | 0.02% |
40,546
+10,266
| +34% | +$123K |
|
218
First Merchants
FRME
$2.32B
| $460K | 0.02% |
12,139
-46,204
| -79% | -$1.75M |
|
219
CSX Corp
CSX
$60B
| $457K | 0.02% |
17,733
-53,169
| -75% | -$1.37M |
|
220
DuPont de Nemours
DD
$32.1B
| $450K | 0.02% |
5,995
-4,136
| -41% | -$310K |
|
221
Las Vegas Sands
LVS
$37.1B
| $426K | 0.02% |
7,213
-50
| -0.7% | -$2.95K |
|
|
WP
222
DELISTED
Worldpay, Inc.
WP
| $412K | 0.02% |
3,360
| – | – |
|
223
J.M. Smucker
SJM
$11.8B
| $409K | 0.02% |
3,548
-326
| -8% | -$37.6K |
|
224
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $407K | 0.02% |
7,141
-60
| -0.8% | -$3.42K |
|
225
Costco
COST
$434B
| $404K | 0.02% |
1,528
-487
| -24% | -$129K |
|