DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+8.57%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.45B
AUM Growth
+$2.45B
(+7.2%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
291
New
22
Increased
83
Reduced
147
Closed
24
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$40.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$33.7M |
| 3 |
Visa
V
|
$27.3M |
| 4 |
NetApp
NTAP
|
$21.4M |
| 5 |
AT&T
T
|
$17M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$35.1M |
| 2 |
AbbVie
ABBV
|
$32.2M |
| 3 |
Lear
LEA
|
$27.8M |
| 4 |
Baxter International
BAX
|
$20M |
| 5 |
Broadridge
BR
|
$18.8M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $4.07M | 0.17% |
55,432
+1,529
| +3% | +$112K |
|
102
IQVIA
IQV
$31.4B
| $4.03M | 0.16% |
31,078
-2,081
| -6% | -$270K |
|
103
Estee Lauder
EL
$33.1B
| $3.99M | 0.16% |
27,442
+379
| +1% | +$55.1K |
|
104
MSCI
MSCI
$42.7B
| $3.96M | 0.16% |
22,345
-823
| -4% | -$146K |
|
105
Marriott Vacations Worldwide
VAC
$2.69B
| $3.9M | 0.16% |
34,928
+14,414
| +70% | +$1.61M |
|
106
American Financial Group
AFG
$11.5B
| $3.9M | 0.16% |
35,156
-2,146
| -6% | -$238K |
|
107
AMN Healthcare
AMN
$760M
| $3.89M | 0.16% |
71,156
-688
| -1% | -$37.6K |
|
108
Netflix
NFLX
$521B
| $3.86M | 0.16% |
10,321
+774
| +8% | +$290K |
|
|
WW
109
DELISTED
WW International
WW
| $3.84M | 0.16% |
53,358
+26,000
| +95% | +$1.87M |
|
110
Stifel
SF
$11.6B
| $3.8M | 0.16% |
111,260
+8,258
| +8% | +$282K |
|
111
Honeywell
HON
$136B
| $3.66M | 0.15% |
23,079
-1,207
| -5% | -$192K |
|
112
Boot Barn
BOOT
$5.5B
| $3.61M | 0.15% |
126,949
+18,439
| +17% | +$524K |
|
113
Dell
DELL
$83.9B
| $3.53M | 0.14% |
129,499
-31,039
| -19% | -$846K |
|
114
PepsiCo
PEP
$203B
| $3.52M | 0.14% |
31,440
-1,851
| -6% | -$207K |
|
115
FedEx
FDX
$53.2B
| $3.5M | 0.14% |
14,542
-18,144
| -56% | -$4.37M |
|
116
Universal Insurance Holdings
UVE
$703M
| $3.46M | 0.14% |
71,236
-5,671
| -7% | -$275K |
|
117
Las Vegas Sands
LVS
$38B
| $3.2M | 0.13% |
53,852
-65,879
| -55% | -$3.91M |
|
118
Analog Devices
ADI
$120B
| $3.16M | 0.13% |
34,123
-1,788
| -5% | -$165K |
|
119
Stanley Black & Decker
SWK
$11.3B
| $3.14M | 0.13% |
21,421
-31,891
| -60% | -$4.67M |
|
|
BEAT
120
DELISTED
BioTelemetry, Inc.
BEAT
| $3.1M | 0.13% |
48,053
-6,921
| -13% | -$446K |
|
121
Ligand Pharmaceuticals
LGND
$3.25B
| $3.09M | 0.13% |
18,029
-3,140
| -15% | -$538K |
|
122
Primerica
PRI
$8.72B
| $3.08M | 0.13% |
25,516
-1,389
| -5% | -$167K |
|
|
EPAY
123
DELISTED
Bottomline Technologies Inc
EPAY
| $3.07M | 0.13% |
42,206
-10,553
| -20% | -$767K |
|
124
Marcus Corp
MCS
$474M
| $2.98M | 0.12% |
70,927
-2,214
| -3% | -$93.1K |
|
125
Alphabet (Google) Class C
GOOG
$2.79T
| $2.97M | 0.12% |
49,720
-2,620
| -5% | -$156K |
|