Dana Investment Advisors’s Diamondrock Hospitality Co DRH Stock Holding History

Dana Investment Advisors’s Portfolio DRH Stock Details DRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.19M	Sell	660,804 -1,500	-0.2%	-$14.3K	0.18%	144
2025 Q4	$5.93M	Sell	662,304 -843	-0.1%	-$7.18K	0.17%	145
2025 Q3	$5.28M	Sell	663,147 -4,728	-0.7%	-$38.3K	0.15%	161
2025 Q2	$5.12M	Sell	667,875 -10,477	-2%	-$78.1K	0.17%	152
2025 Q1	$5.24M	Sell	678,352 -17,457	-3%	-$147K	0.19%	143
2024 Q4	$6.28M	Sell	695,809 -40,103	-5%	-$366K	0.21%	131
2024 Q3	$6.42M	Sell	735,912 -86,495	-11%	-$728K	0.21%	134
2024 Q2	$6.95M	Buy	822,407 +65,861	+9%	+$573K	0.23%	126
2024 Q1	$7.27M	Buy	+756,546	New	+$7.08M	0.24%	120

Other funds holding DRH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return