DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+15.3%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.12B
AUM Growth
+$2.12B
(+7.8%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
313
New
45
Increased
65
Reduced
149
Closed
37
Top Buys
| 1 |
Accenture
ACN
|
$26.4M |
| 2 |
MetLife
MET
|
$25.9M |
| 3 |
Merck
MRK
|
$16.2M |
| 4 |
Eaton
ETN
|
$15.2M |
| 5 |
RTN
Raytheon Company
RTN
|
$13.4M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$28.3M |
| 2 |
Johnson & Johnson
JNJ
|
$23.5M |
| 3 |
Sabre
SABR
|
$21.1M |
| 4 |
Boeing
BA
|
$20.5M |
| 5 |
Caterpillar
CAT
|
$18.6M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Sabre
SABR
$706M
| – | – |
-977,081
| Closed | -$21.1M |
|
302
Stifel
SF
$11.8B
| – | – |
-67,929
| Closed | -$2.81M |
|
303
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| – | – |
-38,349
| Closed | -$3.96M |
|
304
Tetra Tech
TTEK
$9.57B
| – | – |
-35,410
| Closed | -$1.83M |
|
|
WW
305
DELISTED
WW International
WW
| – | – |
-64,225
| Closed | -$2.48M |
|
306
XPO
XPO
$15.3B
| – | – |
-34,210
| Closed | -$1.95M |
|
|
EPAY
307
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-30,876
| Closed | -$1.48M |
|
|
DNKN
308
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-102,269
| Closed | -$6.56M |
|
|
ETFC
309
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-20,978
| Closed | -$921K |
|
|
MLNX
310
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-21,037
| Closed | -$1.94M |
|
|
ATVI
311
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-62,821
| Closed | -$2.93M |
|
|
MNR
312
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-161,936
| Closed | -$2.01M |
|
|
CADE
313
DELISTED
Cadence Bancorporation
CADE
| – | – |
-112,943
| Closed | -$1.9M |
|