DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+10.25%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.08B
AUM Growth
+$2.08B
(+5.7%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
303
New
42
Increased
57
Reduced
166
Closed
18
Top Buys
| 1 |
Eversource Energy
ES
|
$24.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13.3M |
| 3 |
Trane Technologies
TT
|
$12.5M |
| 4 |
Avery Dennison
AVY
|
$10.4M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$9.62M |
Top Sells
| 1 |
Exelon
EXC
|
$26.1M |
| 2 |
CenterPoint Energy
CNP
|
$16.2M |
| 3 |
Wintrust Financial
WTFC
|
$13.3M |
| 4 |
Insperity
NSP
|
$13.2M |
| 5 |
Steel Dynamics
STLD
|
$11.6M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $2.85M | 0.14% |
158,345
+14,618
| +10% | +$263K |
|
102
Cintas
CTAS
$82.9B
| $2.77M | 0.13% |
10,275
-321
| -3% | -$86.4K |
|
103
Ralph Lauren
RL
$19B
| $2.76M | 0.13% |
23,578
+16,331
| +225% | +$1.91M |
|
104
American Financial Group
AFG
$11.5B
| $2.67M | 0.13% |
24,308
-331
| -1% | -$36.3K |
|
105
MasTec
MTZ
$14.2B
| $2.65M | 0.13% |
41,280
+5,680
| +16% | +$364K |
|
106
Oracle
ORCL
$628B
| $2.63M | 0.13% |
49,668
-1,383
| -3% | -$73.3K |
|
107
Booking.com
BKNG
$181B
| $2.61M | 0.13% |
1,269
-373
| -23% | -$766K |
|
108
O'Reilly Automotive
ORLY
$88.1B
| $2.6M | 0.12% |
5,928
-2,021
| -25% | -$886K |
|
|
HZNP
109
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.49M | 0.12% |
68,745
-18,124
| -21% | -$656K |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.47M | 0.12% |
37,604
+19,401
| +107% | +$1.27M |
|
|
111
Wintrust Financial
WTFC
$9.16B
| $2.43M | 0.12% |
34,213
-187,543
| -85% | -$13.3M |
|
112
Procter & Gamble
PG
$370B
| $2.34M | 0.11% |
18,730
-460
| -2% | -$57.4K |
|
113
Pfizer
PFE
$141B
| $2.29M | 0.11% |
58,316
+2,933
| +5% | +$115K |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.28M | 0.11% |
19,706
+1,072
| +6% | +$124K |
|
115
EastGroup Properties
EGP
$8.86B
| $2.26M | 0.11% |
17,017
-3,190
| -16% | -$423K |
|
|
PRFT
116
DELISTED
Perficient Inc
PRFT
| $2.25M | 0.11% |
48,906
-8,971
| -16% | -$413K |
|
117
Outfront Media
OUT
$3.12B
| $2.22M | 0.11% |
82,853
-8,303
| -9% | -$223K |
|
|
GMRE
118
Global Medical REIT
GMRE
$492M
| $2.22M | 0.11% |
+167,540
| New | +$2.22M |
|
119
Wyndham Hotels & Resorts
WH
$6.57B
| $2.22M | 0.11% |
+35,285
| New | +$2.22M |
|
120
PNC Financial Services
PNC
$80.7B
| $2.19M | 0.11% |
13,742
-118
| -0.9% | -$18.8K |
|
121
Repligen
RGEN
$6.54B
| $2.15M | 0.1% |
23,225
-1,759
| -7% | -$163K |
|
122
Chesapeake Utilities
CPK
$2.9B
| $2.14M | 0.1% |
22,301
-2,435
| -10% | -$233K |
|
123
FormFactor
FORM
$2.19B
| $2.13M | 0.1% |
+82,163
| New | +$2.13M |
|
124
CONMED
CNMD
$1.64B
| $2.12M | 0.1% |
18,963
-4,769
| -20% | -$533K |
|
125
Pinnacle Financial Partners
PNFP
$7.56B
| $2.08M | 0.1% |
+32,449
| New | +$2.08M |
|