DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+9.78%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.84B
AUM Growth
-$12.5M
(-0.68%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
303
New
42
Increased
63
Reduced
156
Closed
22
Top Buys
| 1 |
Microchip Technology
MCHP
|
$28.1M |
| 2 |
Fortune Brands Innovations
FBIN
|
$25.5M |
| 3 |
Keurig Dr Pepper
KDP
|
$19.5M |
| 4 |
Dover
DOV
|
$13.2M |
| 5 |
Qorvo
QRVO
|
$9.02M |
Top Sells
| 1 |
PepsiCo
PEP
|
$25M |
| 2 |
Waste Management
WM
|
$23.9M |
| 3 |
Intel
INTC
|
$22.8M |
| 4 |
Eaton
ETN
|
$15.6M |
| 5 |
Lam Research
LRCX
|
$8.55M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$134B
| $903K | 0.05% |
33,368
| – | – |
|
202
Arthur J. Gallagher & Co
AJG
$76.4B
| $897K | 0.05% |
8,500
-8,969
| -51% | -$946K |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $859K | 0.05% |
14,872
+5,168
| +53% | +$299K |
|
204
uniQure
QURE
$988M
| $854K | 0.05% |
+23,175
| New | +$854K |
|
205
Illinois Tool Works
ITW
$77.2B
| $849K | 0.05% |
4,395
+379
| +9% | +$73.2K |
|
|
WPX
206
DELISTED
WPX Energy, Inc.
WPX
| $830K | 0.05% |
169,390
-14,085
| -8% | -$69K |
|
207
Cactus
WHD
$2.94B
| $818K | 0.04% |
42,612
+15,282
| +56% | +$293K |
|
|
208
PepsiCo
PEP
$201B
| $815K | 0.04% |
5,880
-180,138
| -97% | -$25M |
|
209
Marathon Petroleum
MPC
$54.2B
| $814K | 0.04% |
27,738
-15,534
| -36% | -$456K |
|
|
GRA
210
DELISTED
W.R. Grace & Co.
GRA
| $778K | 0.04% |
19,298
+2,096
| +12% | +$84.5K |
|
211
Amicus Therapeutics
FOLD
$2.51B
| $760K | 0.04% |
+53,791
| New | +$760K |
|
212
Dropbox
DBX
$8B
| $742K | 0.04% |
+38,531
| New | +$742K |
|
213
Acadia Pharmaceuticals
ACAD
$4.26B
| $734K | 0.04% |
17,806
-20,182
| -53% | -$832K |
|
214
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $732K | 0.04% |
16,607
-3,356
| -17% | -$148K |
|
215
EOG Resources
EOG
$64.4B
| $730K | 0.04% |
20,316
+570
| +3% | +$20.5K |
|
216
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $675K | 0.04% |
+12,958
| New | +$675K |
|
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $671K | 0.04% |
+12,222
| New | +$671K |
|
218
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $663K | 0.04% |
12,501
+1,966
| +19% | +$104K |
|
219
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $648K | 0.04% |
+5,501
| New | +$648K |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $637K | 0.03% |
17,728
+17
| +0.1% | +$611 |
|
221
ServiceNow
NOW
$189B
| $635K | 0.03% |
1,310
| – | – |
|
222
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $596K | 0.03% |
1,760
-52
| -3% | -$17.6K |
|
223
Intuitive Surgical
ISRG
$167B
| $560K | 0.03% |
2,367
-162
| -6% | -$38.3K |
|
224
Union Pacific
UNP
$130B
| $560K | 0.03% |
2,846
+20
| +0.7% | +$3.94K |
|
225
FMC
FMC
$4.64B
| $541K | 0.03% |
5,112
+23
| +0.5% | +$2.43K |
|