DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+2.68%
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
-$53.3M
(-2.6%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
296
New
17
Increased
68
Reduced
159
Closed
35
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$27.9M |
| 2 |
AutoZone
AZO
|
+$15.7M |
| 3 |
Lam Research
LRCX
|
+$13.3M |
| 4 |
Mondelez International
MDLZ
|
+$13.1M |
| 5 |
Schlumberger
SLB
|
+$10.1M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$22.2M |
| 2 |
CVS Health
CVS
|
+$19.2M |
| 3 |
Broadcom
AVGO
|
+$18.1M |
| 4 |
Tyson Foods
TSN
|
+$14.8M |
| 5 |
VMW
VMware, Inc
VMW
|
+$12.7M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ralph Lauren
RL
$18.5B
| $692K | 0.04% |
7,247
-1,349
| -16% | -$129K |
|
202
iShares Core S&P Small-Cap ETF
IJR
$85B
| $679K | 0.03% |
8,727
-1,457
| -14% | -$113K |
|
203
AbbVie
ABBV
$371B
| $594K | 0.03% |
7,849
+4,283
| +120% | +$324K |
|
204
Texas Instruments
TXN
$167B
| $592K | 0.03% |
4,582
-888
| -16% | -$115K |
|
205
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $591K | 0.03% |
46,431
| – | – |
|
206
MSCI
MSCI
$44.2B
| $591K | 0.03% |
2,715
-10,606
| -80% | -$2.31M |
|
207
SPDR S&P 500 ETF Trust
SPY
$660B
| $575K | 0.03% |
1,939
+82
| +4% | +$24.3K |
|
|
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $570K | 0.03% |
9,678
+3,817
| +65% | +$225K |
|
209
Invesco QQQ Trust
QQQ
$367B
| $556K | 0.03% |
2,943
| – | – |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| $529K | 0.03% |
4,205
-57,725
| -93% | -$7.26M |
|
211
ServiceNow
NOW
$193B
| $513K | 0.03% |
2,021
| – | – |
|
212
Trade Desk
TTD
$25.4B
| $497K | 0.03% |
26,500
| – | – |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $460K | 0.02% |
5,667
+770
| +16% | +$62.5K |
|
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $454K | 0.02% |
7,831
+690
| +10% | +$40K |
|
|
SPLK
215
DELISTED
Splunk Inc
SPLK
| $443K | 0.02% |
3,760
-30,181
| -89% | -$3.56M |
|
216
Diamondback Energy
FANG
$40.1B
| $433K | 0.02% |
4,811
-19,048
| -80% | -$1.71M |
|
217
Conagra Brands
CAG
$9.31B
| $426K | 0.02% |
13,874
-171
| -1% | -$5.25K |
|
218
Las Vegas Sands
LVS
$37.1B
| $417K | 0.02% |
7,213
| – | – |
|
219
Atkore
ATKR
$1.94B
| $415K | 0.02% |
13,673
-258
| -2% | -$7.83K |
|
220
First Merchants
FRME
$2.34B
| $408K | 0.02% |
10,850
-1,289
| -11% | -$48.5K |
|
|
ZEN
221
DELISTED
ZENDESK INC
ZEN
| $399K | 0.02% |
5,481
-992
| -15% | -$72.2K |
|
222
J.M. Smucker
SJM
$11.8B
| $392K | 0.02% |
3,563
+15
| +0.4% | +$1.65K |
|
223
Vanguard Total International Stock ETF
VXUS
$103B
| $379K | 0.02% |
7,329
| – | – |
|
224
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $372K | 0.02% |
8,860
| – | – |
|
225
Intuitive Surgical
ISRG
$168B
| $371K | 0.02% |
2,064
| – | – |
|