DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
-17.09%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.64B
AUM Growth
-$443M
(-21%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
333
New
48
Increased
90
Reduced
118
Closed
64
Top Buys
| 1 |
Akamai
AKAM
|
$27.1M |
| 2 |
Aon
AON
|
$20.9M |
| 3 |
PepsiCo
PEP
|
$20.7M |
| 4 |
Amazon
AMZN
|
$15.5M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.6M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$31.6M |
| 2 |
Royal Caribbean
RCL
|
$24.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$18M |
| 4 |
MetLife
MET
|
$16.6M |
| 5 |
Sysco
SYY
|
$16.2M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
326
Block, Inc.
XYZ
$46.2B
| – | – |
-46,866
| Closed | -$2.93M |
|
|
SPLK
327
DELISTED
Splunk Inc
SPLK
| – | – |
-2,911
| Closed | -$436K |
|
|
TRHC
328
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| – | – |
-30,912
| Closed | -$1.51M |
|
|
RUTH
329
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| – | – |
-76,830
| Closed | -$1.67M |
|
|
STOR
330
DELISTED
STORE Capital Corporation
STOR
| – | – |
-258,257
| Closed | -$9.62M |
|
|
RDS.A
331
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-9,701
| Closed | -$572K |
|
|
RTN
332
DELISTED
Raytheon Company
RTN
| – | – |
-81,783
| Closed | -$18M |
|
333
Ingevity
NGVT
$2.14B
| – | – |
-15,468
| Closed | -$1.35M |
|