DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+5.19%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.02B
AUM Growth
-$96.4M
(-4.5%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
303
New
27
Increased
54
Reduced
180
Closed
24
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$23M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$21.3M |
| 3 |
Walt Disney
DIS
|
$19.5M |
| 4 |
Wintrust Financial
WTFC
|
$13.1M |
| 5 |
Tyson Foods
TSN
|
$13.1M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$24.4M |
| 2 |
Constellation Brands
STZ
|
$15.6M |
| 3 |
Pfizer
PFE
|
$15M |
| 4 |
KeyCorp
KEY
|
$12.8M |
| 5 |
Oneok
OKE
|
$11.6M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88.1B
| $2.89M | 0.14% |
117,390
-33,825
| -22% | -$833K |
|
102
Boot Barn
BOOT
$5.5B
| $2.83M | 0.14% |
79,296
-17,663
| -18% | -$629K |
|
103
STAG Industrial
STAG
$6.81B
| $2.64M | 0.13% |
87,178
-2,922
| -3% | -$88.4K |
|
104
Diamondback Energy
FANG
$41.2B
| $2.6M | 0.13% |
23,859
-15,556
| -39% | -$1.7M |
|
105
Abbott
ABT
$230B
| $2.6M | 0.13% |
+30,910
| New | +$2.6M |
|
106
Repligen
RGEN
$6.54B
| $2.55M | 0.13% |
29,610
-2,617
| -8% | -$225K |
|
107
Booking.com
BKNG
$181B
| $2.53M | 0.12% |
1,348
-708
| -34% | -$1.33M |
|
108
Outfront Media
OUT
$3.12B
| $2.52M | 0.12% |
+99,235
| New | +$2.52M |
|
|
COR
109
DELISTED
Coresite Realty Corporation
COR
| $2.52M | 0.12% |
21,862
-1,415
| -6% | -$163K |
|
110
Fox Factory Holding Corp
FOXF
$1.16B
| $2.49M | 0.12% |
30,117
-927
| -3% | -$76.5K |
|
|
RTEC
111
DELISTED
Rudolph Technologies Inc
RTEC
| $2.48M | 0.12% |
89,601
-4,058
| -4% | -$112K |
|
|
112
Pfizer
PFE
$141B
| $2.47M | 0.12% |
60,109
-365,764
| -86% | -$15M |
|
113
EastGroup Properties
EGP
$8.86B
| $2.44M | 0.12% |
21,057
+595
| +3% | +$69K |
|
114
Southwest Gas
SWX
$5.71B
| $2.44M | 0.12% |
27,173
-886
| -3% | -$79.4K |
|
115
Rapid7
RPD
$1.32B
| $2.39M | 0.12% |
41,288
-1,493
| -3% | -$86.4K |
|
116
Chesapeake Utilities
CPK
$2.9B
| $2.39M | 0.12% |
25,109
-805
| -3% | -$76.5K |
|
117
McDonald's
MCD
$226B
| $2.37M | 0.12% |
11,416
-2,829
| -20% | -$588K |
|
118
Verizon
VZ
$184B
| $2.33M | 0.12% |
40,754
-3,510
| -8% | -$201K |
|
|
UCB
119
United Community Banks, Inc.
UCB
$4.01B
| $2.32M | 0.11% |
81,133
-3,316
| -4% | -$94.7K |
|
120
Blackrock
BLK
$170B
| $2.26M | 0.11% |
4,824
-495
| -9% | -$232K |
|
121
Yeti Holdings
YETI
$2.84B
| $2.24M | 0.11% |
+77,374
| New | +$2.24M |
|
122
PNC Financial Services
PNC
$80.7B
| $2.24M | 0.11% |
16,300
-1,123
| -6% | -$154K |
|
123
S&P Global
SPGI
$165B
| $2.23M | 0.11% |
9,786
+8,604
| +728% | +$1.96M |
|
124
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.23M | 0.11% |
+62,553
| New | +$2.23M |
|
125
Primerica
PRI
$8.72B
| $2.23M | 0.11% |
18,556
-1,140
| -6% | -$137K |
|