DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+10.25%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.08B
AUM Growth
+$113M
(+5.7%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
303
New
42
Increased
57
Reduced
166
Closed
18
Top Buys
| 1 |
Eversource Energy
ES
|
$24.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13.3M |
| 3 |
Trane Technologies
TT
|
$12.5M |
| 4 |
Avery Dennison
AVY
|
$10.4M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$9.62M |
Top Sells
| 1 |
Exelon
EXC
|
$26.1M |
| 2 |
CenterPoint Energy
CNP
|
$16.2M |
| 3 |
Wintrust Financial
WTFC
|
$13.3M |
| 4 |
Insperity
NSP
|
$13.2M |
| 5 |
Steel Dynamics
STLD
|
$11.6M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$64.4B
| $894K | 0.04% |
10,671
-6,070
| -36% | -$509K |
|
202
iShares MBS ETF
MBB
$41.3B
| $888K | 0.04% |
8,221
-173
| -2% | -$18.7K |
|
203
iShares Core S&P Small-Cap ETF
IJR
$86B
| $837K | 0.04% |
9,984
+1,257
| +14% | +$105K |
|
204
Prudential Financial
PRU
$37.2B
| $799K | 0.04% |
8,525
-5,418
| -39% | -$508K |
|
205
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $789K | 0.04% |
2,103
-1,019
| -33% | -$382K |
|
206
AbbVie
ABBV
$375B
| $757K | 0.04% |
8,555
+706
| +9% | +$62.5K |
|
207
TSMC
TSM
$1.26T
| $753K | 0.04% |
+12,952
| New | +$753K |
|
208
Hubbell
HUBB
$23.2B
| $748K | 0.04% |
+5,060
| New | +$748K |
|
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $745K | 0.04% |
12,508
-328
| -3% | -$19.5K |
|
210
Illinois Tool Works
ITW
$77.6B
| $721K | 0.03% |
4,016
+2,463
| +159% | +$442K |
|
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $702K | 0.03% |
13,099
-350
| -3% | -$18.8K |
|
212
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $695K | 0.03% |
+11,939
| New | +$695K |
|
213
Trade Desk
TTD
$25.5B
| $688K | 0.03% |
26,500
| – | – |
|
214
MSCI
MSCI
$42.9B
| $685K | 0.03% |
2,655
-60
| -2% | -$15.5K |
|
215
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $685K | 0.03% |
13,430
-370
| -3% | -$18.9K |
|
216
VF Corp
VFC
$5.86B
| $658K | 0.03% |
+6,603
| New | +$658K |
|
217
Invesco QQQ Trust
QQQ
$368B
| $626K | 0.03% |
2,943
| – | – |
|
218
Albemarle
ALB
$9.6B
| $613K | 0.03% |
8,397
-6,862
| -45% | -$501K |
|
219
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $605K | 0.03% |
44,495
-1,936
| -4% | -$26.3K |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $600K | 0.03% |
3,965
-240
| -6% | -$36.3K |
|
|
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $572K | 0.03% |
9,701
+23
| +0.2% | +$1.36K |
|
222
ServiceNow
NOW
$190B
| $571K | 0.03% |
2,021
| – | – |
|
223
RTX Corp
RTX
$211B
| $571K | 0.03% |
+6,054
| New | +$571K |
|
224
DuPont de Nemours
DD
$32.6B
| $538K | 0.03% |
8,383
-7,660
| -48% | -$492K |
|
225
Texas Instruments
TXN
$171B
| $532K | 0.03% |
4,146
-436
| -10% | -$55.9K |
|