DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
-13.88%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.98B
AUM Growth
-$190M
(-8.8%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
444
New
102
Increased
133
Reduced
152
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$20.8M |
| 2 |
Verizon
VZ
|
$15M |
| 3 |
Newell Brands
NWL
|
$12.2M |
| 4 |
Advance Auto Parts
AAP
|
$9.07M |
| 5 |
Ovintiv
OVV
|
$8.72M |
Top Sells
| 1 |
Target
TGT
|
$28.8M |
| 2 |
General Motors
GM
|
$7.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.53M |
| 4 |
Walt Disney
DIS
|
$7.35M |
| 5 |
Microchip Technology
MCHP
|
$5.87M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rapid7
RPD
$1.32B
| $1.26M | 0.06% |
18,896
+3,384
| +22% | +$226K |
|
202
Lowe's Companies
LOW
$151B
| $1.26M | 0.06% |
7,193
-5,307
| -42% | -$927K |
|
203
CONMED
CNMD
$1.7B
| $1.25M | 0.06% |
13,018
+385
| +3% | +$36.9K |
|
204
Ultra Clean Holdings
UCTT
$1.11B
| $1.23M | 0.06% |
41,461
+5,180
| +14% | +$154K |
|
205
EOG Resources
EOG
$64.4B
| $1.2M | 0.06% |
10,891
-9,640
| -47% | -$1.06M |
|
206
Marathon Petroleum
MPC
$54.8B
| $1.2M | 0.06% |
14,555
-12,497
| -46% | -$1.03M |
|
207
Element Solutions
ESI
$6.33B
| $1.19M | 0.06% |
66,805
+281
| +0.4% | +$5K |
|
|
RADI
208
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.19M | 0.06% |
77,741
-13,434
| -15% | -$205K |
|
209
AutoZone
AZO
$70.6B
| $1.17M | 0.06% |
+545
| New | +$1.17M |
|
210
Bloomin' Brands
BLMN
$605M
| $1.17M | 0.06% |
70,357
-3,993
| -5% | -$66.3K |
|
211
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.17M | 0.06% |
17,315
+182
| +1% | +$12.3K |
|
212
Constellation Brands
STZ
$26.2B
| $1.14M | 0.06% |
4,910
+189
| +4% | +$44K |
|
|
SIVB
213
DELISTED
SVB Financial Group
SIVB
| $1.13M | 0.06% |
2,866
-1,659
| -37% | -$655K |
|
214
TechTarget
TTGT
$403M
| $1.13M | 0.06% |
17,185
-4,453
| -21% | -$293K |
|
215
Bank of America Series L
BAC.PRL
$3.89B
| $1.12M | 0.06% |
932
| – | – |
|
216
Vanguard Value ETF
VTV
$143B
| $1.11M | 0.06% |
8,423
+511
| +6% | +$67.4K |
|
217
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.1M | 0.06% |
7,551
+3,399
| +82% | +$493K |
|
218
Texas Instruments
TXN
$171B
| $1.09M | 0.06% |
7,100
+1,978
| +39% | +$304K |
|
219
Repligen
RGEN
$7.01B
| $1.08M | 0.05% |
6,659
-135
| -2% | -$21.9K |
|
220
VICI Properties
VICI
$35.8B
| $1.05M | 0.05% |
35,184
-24,503
| -41% | -$730K |
|
221
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $1.05M | 0.05% |
35,967
+4,061
| +13% | +$118K |
|
222
Diamondback Energy
FANG
$40.2B
| $1.03M | 0.05% |
8,499
+1,404
| +20% | +$170K |
|
223
DTE Energy
DTE
$28.4B
| $1.01M | 0.05% |
7,996
-6,757
| -46% | -$856K |
|
224
lululemon athletica
LULU
$20.1B
| $1.01M | 0.05% |
+3,694
| New | +$1.01M |
|
225
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1M | 0.05% |
+13,855
| New | +$1M |
|