DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+7.9%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.25B
AUM Growth
+$89.6M
(+4.1%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
343
New
28
Increased
104
Reduced
162
Closed
27
Top Buys
| 1 |
Deere & Co
DE
|
$12M |
| 2 |
Ford
F
|
$9.2M |
| 3 |
TE Connectivity
TEL
|
$8.09M |
| 4 |
Visa
V
|
$5.22M |
| 5 |
Ally Financial
ALLY
|
$4.97M |
Top Sells
| 1 |
Mastercard
MA
|
$26.7M |
| 2 |
Alaska Air
ALK
|
$9.98M |
| 3 |
Emergent Biosolutions
EBS
|
$8.58M |
| 4 |
DXC Technology
DXC
|
$7.64M |
| 5 |
NVIDIA
NVDA
|
$6.24M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MSCI
MSCI
$43B
| $1.14M | 0.05% |
2,143
-181
| -8% | -$96.5K |
|
202
Amphenol
APH
$134B
| $1.14M | 0.05% |
33,368
| – | – |
|
203
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.14M | 0.05% |
4,179
-309
| -7% | -$83.9K |
|
204
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.13M | 0.05% |
15,769
-228
| -1% | -$16.3K |
|
205
Costco
COST
$425B
| $1.1M | 0.05% |
2,783
-1,248
| -31% | -$494K |
|
206
Wynn Resorts
WYNN
$12.6B
| $1.07M | 0.05% |
8,761
+229
| +3% | +$28K |
|
207
Enovis
ENOV
$1.84B
| $1.07M | 0.05% |
13,576
-8,437
| -38% | -$665K |
|
208
Constellation Brands
STZ
$26.4B
| $984K | 0.04% |
4,209
+98
| +2% | +$22.9K |
|
209
Ducommun
DCO
$1.35B
| $961K | 0.04% |
17,620
-511
| -3% | -$27.9K |
|
210
Freeport-McMoran
FCX
$66.6B
| $945K | 0.04% |
25,466
-6,843
| -21% | -$254K |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $933K | 0.04% |
17,742
| – | – |
|
212
CMS Energy
CMS
$21.4B
| $916K | 0.04% |
15,512
+350
| +2% | +$20.7K |
|
213
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $902K | 0.04% |
16,775
+1,600
| +11% | +$86K |
|
214
Vanguard Value ETF
VTV
$143B
| $881K | 0.04% |
6,406
+103
| +2% | +$14.2K |
|
215
Illinois Tool Works
ITW
$77.3B
| $877K | 0.04% |
3,923
-63
| -2% | -$14.1K |
|
216
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $863K | 0.04% |
1,757
+1
| +0.1% | +$491 |
|
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $842K | 0.04% |
15,361
+1,822
| +13% | +$99.9K |
|
|
SAGE
218
DELISTED
Sage Therapeutics
SAGE
| $807K | 0.04% |
14,205
+3,033
| +27% | +$172K |
|
219
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $805K | 0.04% |
12,281
-184
| -1% | -$12.1K |
|
220
Lamb Weston
LW
$7.99B
| $797K | 0.04% |
9,881
-5,008
| -34% | -$404K |
|
221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $775K | 0.03% |
12,811
+1,378
| +12% | +$83.4K |
|
222
Interactive Brokers
IBKR
$26.9B
| $770K | 0.03% |
46,844
+12,220
| +35% | +$201K |
|
223
Schlumberger
SLB
$53.6B
| $750K | 0.03% |
23,443
+1,315
| +6% | +$42.1K |
|
224
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $728K | 0.03% |
13,205
-10,216
| -44% | -$563K |
|
225
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $727K | 0.03% |
9,173
| – | – |
|