DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
-13.68%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.97B
AUM Growth
+$1.97B
(-20%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
302
New
35
Increased
74
Reduced
149
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$19.5M |
| 2 |
lululemon athletica
LULU
|
$18.8M |
| 3 |
Sabre
SABR
|
$11.2M |
| 4 |
Zebra Technologies
ZBRA
|
$10.4M |
| 5 |
Marathon Petroleum
MPC
|
$10M |
Top Sells
| 1 |
DXC Technology
DXC
|
$39.5M |
| 2 |
PVH
PVH
|
$33.6M |
| 3 |
Target
TGT
|
$17M |
| 4 |
NetApp
NTAP
|
$14.6M |
| 5 |
KeyCorp
KEY
|
$11.9M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33.1B
| $3.61M | 0.18% |
27,750
+308
| +1% | +$40.1K |
|
102
IQVIA
IQV
$31.4B
| $3.51M | 0.18% |
30,220
-858
| -3% | -$99.7K |
|
103
MSCI
MSCI
$42.7B
| $3.31M | 0.17% |
22,455
+110
| +0.5% | +$16.2K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $3.31M | 0.17% |
21,552
-3,201
| -13% | -$491K |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $2.93M | 0.15% |
62,821
-1,417
| -2% | -$66K |
|
106
Stifel
SF
$11.6B
| $2.81M | 0.14% |
67,929
-6,244
| -8% | -$259K |
|
107
American Financial Group
AFG
$11.5B
| $2.81M | 0.14% |
30,993
-4,163
| -12% | -$377K |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $2.66M | 0.14% |
2,565
+79
| +3% | +$81.8K |
|
109
Analog Devices
ADI
$120B
| $2.59M | 0.13% |
30,115
-4,008
| -12% | -$344K |
|
110
Honeywell
HON
$136B
| $2.55M | 0.13% |
19,261
-2,859
| -13% | -$504K |
|
|
TWTR
111
DELISTED
Twitter, Inc.
TWTR
| $2.51M | 0.13% |
+87,291
| New | +$2.51M |
|
112
Diamondback Energy
FANG
$41.2B
| $2.49M | 0.13% |
26,909
-4,848
| -15% | -$449K |
|
|
WW
113
DELISTED
WW International
WW
| $2.48M | 0.13% |
64,225
+10,867
| +20% | +$419K |
|
114
Universal Insurance Holdings
UVE
$703M
| $2.47M | 0.13% |
65,009
-6,227
| -9% | -$236K |
|
115
Trane Technologies
TT
$90.9B
| $2.46M | 0.12% |
+26,930
| New | +$2.46M |
|
116
AMN Healthcare
AMN
$760M
| $2.46M | 0.12% |
43,326
-27,830
| -39% | -$1.58M |
|
117
STAG Industrial
STAG
$6.81B
| $2.42M | 0.12% |
97,157
-4,687
| -5% | -$117K |
|
118
Boot Barn
BOOT
$5.5B
| $2.41M | 0.12% |
141,251
+14,302
| +11% | +$244K |
|
119
Primerica
PRI
$8.72B
| $2.37M | 0.12% |
24,293
-1,223
| -5% | -$120K |
|
120
Southwest Gas
SWX
$5.71B
| $2.32M | 0.12% |
30,333
-865
| -3% | -$66.2K |
|
121
Chesapeake Utilities
CPK
$2.9B
| $2.3M | 0.12% |
28,223
-1,071
| -4% | -$87.1K |
|
122
Wintrust Financial
WTFC
$9.16B
| $2.27M | 0.12% |
+34,117
| New | +$2.27M |
|
123
Western Alliance Bancorporation
WAL
$9.88B
| $2.26M | 0.11% |
57,093
+7,581
| +15% | +$299K |
|
|
COR
124
DELISTED
Coresite Realty Corporation
COR
| $2.21M | 0.11% |
25,351
-462
| -2% | -$40.3K |
|
125
Blackrock
BLK
$170B
| $2.17M | 0.11% |
5,521
-554
| -9% | -$218K |
|