DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+15%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.01B
AUM Growth
+$178M
(+9.7%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
318
New
37
Increased
89
Reduced
155
Closed
21
Top Buys
| 1 |
Texas Instruments
TXN
|
+$21.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$15M |
| 3 |
Alaska Air
ALK
|
+$8.51M |
| 4 |
Envista
NVST
|
+$7.4M |
| 5 |
Target
TGT
|
+$6.93M |
Top Sells
| 1 |
American Express
AXP
|
+$12.5M |
| 2 |
Akamai
AKAM
|
+$12.1M |
| 3 |
Fidelity National Information Services
FIS
|
+$11.3M |
| 4 |
Cisco
CSCO
|
+$9.42M |
| 5 |
AT&T
T
|
+$8.44M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cactus
WHD
$2.8B
| $1.15M | 0.06% |
44,141
+1,529
| +4% | +$39.9K |
|
202
CMS Energy
CMS
$21.2B
| $1.14M | 0.06% |
18,696
+206
| +1% | +$12.6K |
|
203
Acadia Pharmaceuticals
ACAD
$4.19B
| $1.14M | 0.06% |
21,270
+3,464
| +19% | +$185K |
|
|
GLUU
204
DELISTED
Glu Mobile Inc.
GLUU
| $1.12M | 0.06% |
124,076
-12,491
| -9% | -$113K |
|
205
iShares MBS ETF
MBB
$41.4B
| $1.12M | 0.06% |
10,120
-38
| -0.4% | -$4.19K |
|
|
WPX
206
DELISTED
WPX Energy, Inc.
WPX
| $1.11M | 0.06% |
136,325
-33,065
| -20% | -$269K |
|
207
Amphenol
APH
$143B
| $1.09M | 0.05% |
33,368
| – | – |
|
208
EOG Resources
EOG
$64.1B
| $1.08M | 0.05% |
21,691
+1,375
| +7% | +$68.6K |
|
209
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.05M | 0.05% |
20,385
+3,778
| +23% | +$195K |
|
210
Oshkosh
OSK
$8.7B
| $1.05M | 0.05% |
12,191
-3,852
| -24% | -$331K |
|
211
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.04M | 0.05% |
12,540
-915
| -7% | -$75.7K |
|
212
MSCI
MSCI
$44B
| $1.04M | 0.05% |
2,324
-267
| -10% | -$119K |
|
213
Constellation Brands
STZ
$25.7B
| $1.03M | 0.05% |
4,704
-122
| -3% | -$26.7K |
|
214
Amicus Therapeutics
FOLD
$2.43B
| $981K | 0.05% |
42,504
-11,287
| -21% | -$261K |
|
215
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $949K | 0.05% |
15,095
+2,594
| +21% | +$163K |
|
216
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $905K | 0.04% |
+9,334
| New | +$905K |
|
217
Vertiv
VRT
$48B
| $878K | 0.04% |
+47,014
| New | +$878K |
|
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $864K | 0.04% |
+10,013
| New | +$864K |
|
219
uniQure
QURE
$960M
| $836K | 0.04% |
23,136
-39
| -0.2% | -$1.41K |
|
220
Illinois Tool Works
ITW
$76.4B
| $816K | 0.04% |
4,003
-392
| -9% | -$79.9K |
|
221
iShares Russell 2000 ETF
IWM
$66.5B
| $812K | 0.04% |
4,140
+1,666
| +67% | +$327K |
|
222
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $740K | 0.04% |
1,761
+1
| +0.1% | +$420 |
|
223
ServiceNow
NOW
$194B
| $721K | 0.04% |
1,310
| – | – |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $708K | 0.04% |
17,742
+14
| +0.1% | +$559 |
|
225
Intuitive Surgical
ISRG
$168B
| $654K | 0.03% |
2,397
+30
| +1% | +$8.19K |
|