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 | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$100B
| $3.23M | 0.15% | 17,571 -4,886 | -22% | -$899K |
|
102
Ulta Beauty
ULTA
$22.1B
| $3.23M | 0.15% | 9,253 -9,582 | -51% | -$3.34M |
|
103
American Financial Group
AFG
$11.3B
| $3.15M | 0.15% | 32,731 +1,738 | +6% | +$167K |
|
104
Western Alliance Bancorporation
WAL
$9.88B
| $3.15M | 0.15% | 76,680 +19,587 | +34% | +$804K |
|
105
Trane Technologies
TT
$92.5B
| $3.14M | 0.15% | 29,064 +2,134 | +8% | +$230K |
|
106
Albemarle
ALB
$9.99B
| $3.06M | 0.14% | 37,299 +29,218 | +362% | +$2.4M |
|
107
Boot Barn
BOOT
$5.43B
| $2.85M | 0.13% | 96,959 -44,292 | -31% | -$1.3M |
|
108
Honeywell
HON
$139B
| $2.85M | 0.13% | 17,945 -1,316 | -7% | -$209K |
|
109
G-III Apparel Group
GIII
$1.17B
| $2.71M | 0.13% | 67,930 -4,331 | -6% | -$173K |
|
110
McDonald's
MCD
$224B
| $2.71M | 0.13% | 14,245 +2,181 | +18% | +$414K |
|
111
STAG Industrial
STAG
$6.88B
| $2.67M | 0.13% | 90,100 -7,057 | -7% | -$209K |
|
112
Sarepta Therapeutics
SRPT
$1.78B
| $2.67M | 0.13% | +22,387 | New | +$2.67M |
|
|
QTNA
113
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.66M | 0.13% | 109,264 -7,411 | -6% | -$180K |
|
114
Verizon
VZ
$186B
| $2.62M | 0.12% | 44,264 -56,794 | -56% | -$3.36M |
|
115
Upland Software
UPLD
$81.4M
| $2.58M | 0.12% | 60,837 -4,004 | -6% | -$170K |
|
116
Aptiv
APTV
$17.3B
| $2.56M | 0.12% | +32,196 | New | +$2.56M |
|
|
COR
117
DELISTED
Coresite Realty Corporation
COR
| $2.49M | 0.12% | 23,277 -2,074 | -8% | -$222K |
|
|
HZNP
118
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.49M | 0.12% | 94,228 -8,433 | -8% | -$223K |
|
119
Union Pacific
UNP
$133B
| $2.45M | 0.12% | 14,627 +3,912 | +37% | +$654K |
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $2.42M | 0.11% | 2,066 -499 | -19% | -$585K |
|
121
Primerica
PRI
$8.72B
| $2.41M | 0.11% | 19,696 -4,597 | -19% | -$562K |
|
122
Take-Two Interactive
TTWO
$43B
| $2.37M | 0.11% | +25,121 | New | +$2.37M |
|
123
Chesapeake Utilities
CPK
$2.91B
| $2.36M | 0.11% | 25,914 -2,309 | -8% | -$211K |
|
|
CONE
124
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.33M | 0.11% | 44,328 -152,023 | -77% | -$7.97M |
|
|
TWTR
125
DELISTED
Twitter, Inc.
TWTR
| $2.31M | 0.11% | 70,251 -17,040 | -20% | -$560K |
|