DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+25.09%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.85B
AUM Growth
+$209M
(+13%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
307
New
38
Increased
58
Reduced
151
Closed
46
Top Buys
| 1 |
PayPal
PYPL
|
$27.5M |
| 2 |
Bank of New York Mellon
BK
|
$22.8M |
| 3 |
Cadence Design Systems
CDNS
|
$18.8M |
| 4 |
AbbVie
ABBV
|
$18.7M |
| 5 |
BorgWarner
BWA
|
$17M |
Top Sells
| 1 |
Accenture
ACN
|
$20.8M |
| 2 |
Walt Disney
DIS
|
$14.2M |
| 3 |
Starwood Property Trust
STWD
|
$14.2M |
| 4 |
Visa
V
|
$13.4M |
| 5 |
Mastercard
MA
|
$12.6M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$159B
| $888K | 0.05% |
25,281
| – | – |
|
202
MSCI
MSCI
$42.9B
| $875K | 0.05% |
2,622
| – | – |
|
|
GRA
203
DELISTED
W.R. Grace & Co.
GRA
| $874K | 0.05% |
17,202
-553
| -3% | -$28.1K |
|
204
Constellation Brands
STZ
$26.4B
| $843K | 0.05% |
4,818
-425
| -8% | -$74.4K |
|
205
Amphenol
APH
$134B
| $799K | 0.04% |
33,368
| – | – |
|
206
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $798K | 0.04% |
19,963
+147
| +0.7% | +$5.88K |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $751K | 0.04% |
17,711
+14
| +0.1% | +$594 |
|
208
TSMC
TSM
$1.25T
| $735K | 0.04% |
12,952
| – | – |
|
|
AYX
209
DELISTED
Alteryx, Inc.
AYX
| $714K | 0.04% |
4,347
-3,715
| -46% | -$610K |
|
210
Illinois Tool Works
ITW
$77.2B
| $702K | 0.04% |
4,016
| – | – |
|
211
Vanguard S&P 500 ETF
VOO
$726B
| $661K | 0.04% |
2,333
-5,331
| -70% | -$1.51M |
|
|
AGR
212
DELISTED
Avangrid, Inc.
AGR
| $591K | 0.03% |
14,082
-6,708
| -32% | -$282K |
|
213
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $588K | 0.03% |
1,812
-240
| -12% | -$77.9K |
|
214
Cactus
WHD
$2.94B
| $564K | 0.03% |
27,330
+2,710
| +11% | +$55.9K |
|
215
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $554K | 0.03% |
+10,535
| New | +$554K |
|
216
ServiceNow
NOW
$189B
| $531K | 0.03% |
1,310
-457
| -26% | -$185K |
|
217
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $522K | 0.03% |
7,646
-346
| -4% | -$23.6K |
|
218
Ciena
CIEN
$16.4B
| $519K | 0.03% |
+9,583
| New | +$519K |
|
219
FMC
FMC
$4.64B
| $507K | 0.03% |
+5,089
| New | +$507K |
|
220
iShares Silver Trust
SLV
$20.1B
| $490K | 0.03% |
+28,783
| New | +$490K |
|
221
Conagra Brands
CAG
$9.21B
| $488K | 0.03% |
13,874
| – | – |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $486K | 0.03% |
9,704
+3,229
| +50% | +$162K |
|
223
Intuitive Surgical
ISRG
$167B
| $480K | 0.03% |
2,529
-7,551
| -75% | -$1.43M |
|
224
Union Pacific
UNP
$130B
| $478K | 0.03% |
2,826
-3,053
| -52% | -$516K |
|
225
Sarepta Therapeutics
SRPT
$1.94B
| $477K | 0.03% |
+2,974
| New | +$477K |
|