DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
-4.27%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.17B
AUM Growth
-$140M
(-6.1%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
366
New
37
Increased
147
Reduced
120
Closed
24
Top Buys
| 1 |
Allstate
ALL
|
$33.7M |
| 2 |
Analog Devices
ADI
|
$23.2M |
| 3 |
UnitedHealth
UNH
|
$21.3M |
| 4 |
Iron Mountain
IRM
|
$20M |
| 5 |
Tapestry
TPR
|
$20M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$23.5M |
| 2 |
Texas Instruments
TXN
|
$20.7M |
| 3 |
Deckers Outdoor
DECK
|
$19.4M |
| 4 |
Fortune Brands Innovations
FBIN
|
$19M |
| 5 |
Cadence Design Systems
CDNS
|
$17.4M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 13.22% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$66.3B
| $1.21M | 0.06% |
24,356
-742
| -3% | -$36.9K |
|
|
SUM
202
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.18M | 0.05% |
38,661
+3,476
| +10% | +$106K |
|
203
Vanguard Value ETF
VTV
$143B
| $1.17M | 0.05% |
7,912
+1,379
| +21% | +$204K |
|
204
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.14M | 0.05% |
9,552
-1,424
| -13% | -$170K |
|
205
Oshkosh
OSK
$8.92B
| $1.14M | 0.05% |
11,286
-799
| -7% | -$80.4K |
|
206
Schlumberger
SLB
$53.5B
| $1.13M | 0.05% |
27,272
+1,083
| +4% | +$44.8K |
|
207
MSCI
MSCI
$42.9B
| $1.1M | 0.05% |
2,188
+85
| +4% | +$42.7K |
|
208
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $1.1M | 0.05% |
15,944
-54
| -0.3% | -$3.72K |
|
209
Constellation Brands
STZ
$26.3B
| $1.09M | 0.05% |
4,721
+189
| +4% | +$43.5K |
|
210
Veeco
VECO
$1.46B
| $1.07M | 0.05% |
+39,413
| New | +$1.07M |
|
|
EVRI
211
DELISTED
Everi Holdings
EVRI
| $1.02M | 0.05% |
+48,554
| New | +$1.02M |
|
212
Preferred Bank
PFBC
$1.18B
| $1.02M | 0.05% |
+13,743
| New | +$1.02M |
|
213
Coinbase
COIN
$76.4B
| $1.02M | 0.05% |
5,356
-615
| -10% | -$117K |
|
214
Medtronic
MDT
$119B
| $1.01M | 0.05% |
9,082
+7,032
| +343% | +$780K |
|
215
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $1M | 0.05% |
+13,968
| New | +$1M |
|
216
Southwest Gas
SWX
$5.64B
| $997K | 0.05% |
12,737
-5,767
| -31% | -$451K |
|
217
iShares Russell 2000 ETF
IWM
$67.3B
| $992K | 0.05% |
4,833
-1,391
| -22% | -$286K |
|
218
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $987K | 0.05% |
+31,906
| New | +$987K |
|
219
Diamondback Energy
FANG
$39.8B
| $973K | 0.04% |
7,095
-38
| -0.5% | -$5.21K |
|
220
Ingredion
INGR
$8.21B
| $965K | 0.04% |
11,076
+462
| +4% | +$40.3K |
|
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $960K | 0.04% |
18,555
+1,469
| +9% | +$76K |
|
222
Netflix
NFLX
$527B
| $954K | 0.04% |
2,546
+1,475
| +138% | +$553K |
|
|
223
Texas Instruments
TXN
$170B
| $940K | 0.04% |
5,122
-113,039
| -96% | -$20.7M |
|
224
iShares Russell 1000 Growth ETF
IWF
$117B
| $927K | 0.04% |
3,339
-1,006
| -23% | -$279K |
|
225
Energy Select Sector SPDR Fund
XLE
$26.6B
| $927K | 0.04% |
12,132
+1,582
| +15% | +$121K |
|