DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
-17.09%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.64B
AUM Growth
-$443M
(-21%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
333
New
48
Increased
90
Reduced
118
Closed
64
Top Buys
| 1 |
Akamai
AKAM
|
$27.1M |
| 2 |
Aon
AON
|
$20.9M |
| 3 |
PepsiCo
PEP
|
$20.7M |
| 4 |
Amazon
AMZN
|
$15.5M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.6M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$31.6M |
| 2 |
Royal Caribbean
RCL
|
$24.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$18M |
| 4 |
MetLife
MET
|
$16.6M |
| 5 |
Sysco
SYY
|
$16.2M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teleflex
TFX
$5.68B
| $1.77M | 0.11% |
+6,058
| New | +$1.77M |
|
102
Chevron
CVX
$319B
| $1.77M | 0.11% |
24,469
-87,343
| -78% | -$6.33M |
|
103
Southwest Gas
SWX
$5.63B
| $1.74M | 0.11% |
25,010
+1,219
| +5% | +$84.8K |
|
104
Repligen
RGEN
$6.65B
| $1.74M | 0.11% |
17,990
-5,235
| -23% | -$505K |
|
105
Baxter International
BAX
$12.1B
| $1.73M | 0.11% |
21,331
-560
| -3% | -$45.5K |
|
106
Roper Technologies
ROP
$56.7B
| $1.71M | 0.1% |
+5,497
| New | +$1.71M |
|
107
Qualys
QLYS
$4.9B
| $1.71M | 0.1% |
+19,672
| New | +$1.71M |
|
|
HZNP
108
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.71M | 0.1% |
57,681
-11,064
| -16% | -$328K |
|
109
American Financial Group
AFG
$11.6B
| $1.68M | 0.1% |
23,960
-348
| -1% | -$24.4K |
|
110
Danaher
DHR
$141B
| $1.68M | 0.1% |
13,672
| – | – |
|
111
Intuitive Surgical
ISRG
$163B
| $1.66M | 0.1% |
10,080
+8,016
| +388% | +$1.32M |
|
112
L3Harris
LHX
$51.1B
| $1.66M | 0.1% |
9,223
-797
| -8% | -$144K |
|
113
Chesapeake Utilities
CPK
$2.9B
| $1.63M | 0.1% |
19,050
-3,251
| -15% | -$279K |
|
114
American Electric Power
AEP
$57.8B
| $1.62M | 0.1% |
20,291
-1,011
| -5% | -$80.9K |
|
115
Western Alliance Bancorporation
WAL
$10B
| $1.6M | 0.1% |
52,096
-5,689
| -10% | -$174K |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.58M | 0.1% |
29,253
-8,351
| -22% | -$451K |
|
117
Stryker
SYK
$151B
| $1.58M | 0.1% |
9,486
-46,467
| -83% | -$7.73M |
|
|
HMSY
118
DELISTED
HMS Holdings Corp.
HMSY
| $1.55M | 0.09% |
61,272
+426
| +0.7% | +$10.8K |
|
|
BEAT
119
DELISTED
BioTelemetry, Inc.
BEAT
| $1.53M | 0.09% |
39,693
+160
| +0.4% | +$6.16K |
|
120
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.52M | 0.09% |
93,814
-64,531
| -41% | -$1.05M |
|
121
Rapid7
RPD
$1.29B
| $1.51M | 0.09% |
34,887
+613
| +2% | +$26.6K |
|
122
Federal Signal
FSS
$7.55B
| $1.51M | 0.09% |
+55,328
| New | +$1.51M |
|
123
Houlihan Lokey
HLI
$13.7B
| $1.5M | 0.09% |
+28,779
| New | +$1.5M |
|
124
Ligand Pharmaceuticals
LGND
$3.26B
| $1.5M | 0.09% |
33,030
+6,460
| +24% | +$293K |
|
125
HubSpot
HUBS
$24.7B
| $1.47M | 0.09% |
+11,022
| New | +$1.47M |
|