DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+0.62%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.21B
AUM Growth
-$44.5M
(-2%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
335
New
19
Increased
142
Reduced
119
Closed
20
Top Buys
| 1 |
Cognizant
CTSH
|
$29M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$24.7M |
| 3 |
Walt Disney
DIS
|
$22.6M |
| 4 |
General Motors
GM
|
$11.7M |
| 5 |
Target
TGT
|
$9.37M |
Top Sells
| 1 |
BorgWarner
BWA
|
$26.3M |
| 2 |
PayPal
PYPL
|
$25.6M |
| 3 |
T-Mobile US
TMUS
|
$24.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$21.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.8M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.07M | 0.05% |
15,855
+86
| +0.5% | +$5.83K |
|
202
Hyatt Hotels
H
$13.8B
| $1.02M | 0.05% |
13,228
-7,328
| -36% | -$565K |
|
203
Coterra Energy
CTRA
$18.2B
| $1.01M | 0.05% |
+46,451
| New | +$1.01M |
|
204
Axsome Therapeutics
AXSM
$6.19B
| $1M | 0.05% |
30,375
+10,527
| +53% | +$347K |
|
205
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $999K | 0.05% |
14,748
+2,467
| +20% | +$167K |
|
206
Costco
COST
$425B
| $941K | 0.04% |
2,095
-688
| -25% | -$309K |
|
207
CMS Energy
CMS
$21.4B
| $895K | 0.04% |
14,979
-533
| -3% | -$31.8K |
|
208
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $883K | 0.04% |
16,775
| – | – |
|
209
Constellation Brands
STZ
$26.4B
| $876K | 0.04% |
4,160
-49
| -1% | -$10.3K |
|
210
Vanguard Value ETF
VTV
$143B
| $867K | 0.04% |
6,407
+1
| +0% | +$135 |
|
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $857K | 0.04% |
15,686
+325
| +2% | +$17.8K |
|
212
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $850K | 0.04% |
5,565
+1,258
| +29% | +$192K |
|
213
Ingredion
INGR
$8.23B
| $847K | 0.04% |
9,519
+2,152
| +29% | +$191K |
|
214
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $845K | 0.04% |
1,758
+1
| +0.1% | +$481 |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $835K | 0.04% |
17,742
| – | – |
|
216
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $831K | 0.04% |
2,831
+814
| +40% | +$239K |
|
217
Freeport-McMoran
FCX
$66.6B
| $827K | 0.04% |
25,429
-37
| -0.1% | -$1.2K |
|
218
Illinois Tool Works
ITW
$77.3B
| $811K | 0.04% |
3,923
| – | – |
|
219
Exelixis
EXEL
$10.1B
| $801K | 0.04% |
37,874
-600
| -2% | -$12.7K |
|
220
Interactive Brokers
IBKR
$26.9B
| $785K | 0.04% |
50,368
+3,524
| +8% | +$54.9K |
|
221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $777K | 0.04% |
12,937
+126
| +1% | +$7.57K |
|
222
Intuitive Surgical
ISRG
$167B
| $765K | 0.03% |
2,310
| – | – |
|
223
uniQure
QURE
$988M
| $745K | 0.03% |
23,281
-33
| -0.1% | -$1.06K |
|
224
Schlumberger
SLB
$53.6B
| $744K | 0.03% |
25,115
+1,672
| +7% | +$49.5K |
|
225
Codexis
CDXS
$222M
| $735K | 0.03% |
+31,583
| New | +$735K |
|