DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+2.68%
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
-$53.3M
(-2.6%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
296
New
17
Increased
68
Reduced
159
Closed
35
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$27.9M |
| 2 |
AutoZone
AZO
|
$15.7M |
| 3 |
Lam Research
LRCX
|
$13.3M |
| 4 |
Mondelez International
MDLZ
|
$13.1M |
| 5 |
Schlumberger
SLB
|
$10.1M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$22.2M |
| 2 |
CVS Health
CVS
|
$19.2M |
| 3 |
Broadcom
AVGO
|
$18.1M |
| 4 |
Tyson Foods
TSN
|
$14.8M |
| 5 |
VMW
VMware, Inc
VMW
|
$12.7M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Financial Group
AFG
$11.5B
| $2.66M | 0.13% |
24,639
-3,802
| -13% | -$410K |
|
102
Trane Technologies
TT
$90.9B
| $2.66M | 0.13% |
21,560
-2,140
| -9% | -$264K |
|
|
COR
103
DELISTED
Coresite Realty Corporation
COR
| $2.56M | 0.13% |
21,044
-818
| -4% | -$99.7K |
|
104
Outfront Media
OUT
$3.12B
| $2.53M | 0.13% |
92,612
-6,623
| -7% | -$181K |
|
105
EastGroup Properties
EGP
$8.86B
| $2.53M | 0.13% |
20,207
-850
| -4% | -$106K |
|
106
STAG Industrial
STAG
$6.81B
| $2.47M | 0.13% |
83,826
-3,352
| -4% | -$98.8K |
|
|
CCMP
107
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.44M | 0.12% |
17,268
-612
| -3% | -$86.4K |
|
108
Boot Barn
BOOT
$5.5B
| $2.42M | 0.12% |
69,424
-9,872
| -12% | -$345K |
|
109
Vertex Pharmaceuticals
VRTX
$102B
| $2.42M | 0.12% |
14,259
+3,175
| +29% | +$538K |
|
110
Verizon
VZ
$184B
| $2.41M | 0.12% |
39,958
-796
| -2% | -$48K |
|
111
Procter & Gamble
PG
$370B
| $2.39M | 0.12% |
+19,190
| New | +$2.39M |
|
112
TD Synnex
SNX
$12.2B
| $2.38M | 0.12% |
42,076
-1,026
| -2% | -$57.9K |
|
|
HZNP
113
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.37M | 0.12% |
86,869
-3,722
| -4% | -$101K |
|
114
Chesapeake Utilities
CPK
$2.9B
| $2.36M | 0.12% |
24,736
-373
| -1% | -$35.6K |
|
115
Southwest Gas
SWX
$5.71B
| $2.36M | 0.12% |
25,895
-1,278
| -5% | -$116K |
|
116
MasTec
MTZ
$14.2B
| $2.31M | 0.12% |
35,600
-3,869
| -10% | -$251K |
|
117
Blackrock
BLK
$170B
| $2.31M | 0.12% |
5,176
+352
| +7% | +$157K |
|
118
Primerica
PRI
$8.72B
| $2.3M | 0.12% |
18,062
-494
| -3% | -$62.9K |
|
119
CONMED
CNMD
$1.64B
| $2.28M | 0.12% |
23,732
-595
| -2% | -$57.2K |
|
|
UCB
120
United Community Banks, Inc.
UCB
$4.01B
| $2.24M | 0.11% |
79,057
-2,076
| -3% | -$58.8K |
|
|
PRFT
121
DELISTED
Perficient Inc
PRFT
| $2.23M | 0.11% |
57,877
-3,586
| -6% | -$138K |
|
122
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.18M | 0.11% |
60,756
-1,797
| -3% | -$64.4K |
|
123
WEC Energy
WEC
$34.4B
| $2.16M | 0.11% |
22,738
-1,753
| -7% | -$167K |
|
|
RTEC
124
DELISTED
Rudolph Technologies Inc
RTEC
| $2.16M | 0.11% |
81,952
-7,649
| -9% | -$202K |
|
|
HMSY
125
DELISTED
HMS Holdings Corp.
HMSY
| $2.13M | 0.11% |
61,651
-3,497
| -5% | -$121K |
|