DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+1.01%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.13B
AUM Growth
+$2.13B
(+3.9%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
291
New
33
Increased
154
Reduced
63
Closed
30
Top Buys
| 1 |
Qorvo
QRVO
|
$30M |
| 2 |
Target
TGT
|
$28.7M |
| 3 |
Goldman Sachs
GS
|
$26M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$24.8M |
| 5 |
Microsoft
MSFT
|
$21.8M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$32M |
| 2 |
Whirlpool
WHR
|
$30.8M |
| 3 |
Texas Instruments
TXN
|
$28.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$20.4M |
| 5 |
Packaging Corp of America
PKG
|
$19.2M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 15.41% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.4B
| $2.24M | 0.11% |
49,847
+3,034
| +6% | +$136K |
|
127
Westlake Corp
WLK
$10.9B
| $2.18M | 0.1% |
31,767
+513
| +2% | +$35.2K |
|
128
SouthState
SSB
$10.3B
| $2.14M | 0.1% |
28,146
+6,489
| +30% | +$493K |
|
129
Exelon
EXC
$43.8B
| $2.14M | 0.1% |
68,070
+4,887
| +8% | +$154K |
|
|
STRZA
130
DELISTED
Starz - Series A
STRZA
| $2.13M | 0.1% |
47,644
+10,357
| +28% | +$463K |
|
131
Ligand Pharmaceuticals
LGND
$3.25B
| $2.1M | 0.1% |
20,793
+3,125
| +18% | +$315K |
|
132
Vail Resorts
MTN
$5.91B
| $2.08M | 0.1% |
19,068
+4,432
| +30% | +$484K |
|
|
133
Packaging Corp of America
PKG
$19.2B
| $2.07M | 0.1% |
33,116
-307,901
| -90% | -$19.2M |
|
134
AMN Healthcare
AMN
$760M
| $1.98M | 0.09% |
+62,616
| New | +$1.98M |
|
|
WOOF
135
DELISTED
VCA Inc.
WOOF
| $1.93M | 0.09% |
35,542
+8,682
| +32% | +$472K |
|
136
Emergent Biosolutions
EBS
$418M
| $1.93M | 0.09% |
58,699
+16,282
| +38% | +$536K |
|
137
Skechers
SKX
$9.5B
| $1.93M | 0.09% |
17,557
-2,380
| -12% | -$261K |
|
|
NTUS
138
DELISTED
Natus Medical Inc
NTUS
| $1.92M | 0.09% |
45,112
+12,517
| +38% | +$533K |
|
139
AMERISAFE
AMSF
$875M
| $1.92M | 0.09% |
+40,726
| New | +$1.92M |
|
140
Pinnacle Financial Partners
PNFP
$7.56B
| $1.91M | 0.09% |
35,139
+3,363
| +11% | +$183K |
|
141
Columbia Sportswear
COLM
$3.1B
| $1.91M | 0.09% |
31,600
+8,604
| +37% | +$520K |
|
142
Cadence Bank
CADE
$6.97B
| $1.9M | 0.09% |
73,738
+19,303
| +35% | +$497K |
|
143
First Merchants
FRME
$2.38B
| $1.88M | 0.09% |
76,114
+21,303
| +39% | +$526K |
|
144
Home BancShares
HOMB
$5.81B
| $1.88M | 0.09% |
51,337
+14,091
| +38% | +$515K |
|
|
AMAG
145
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.87M | 0.09% |
+27,111
| New | +$1.87M |
|
|
LSI
146
DELISTED
Life Storage, Inc.
LSI
| $1.87M | 0.09% |
21,457
+5,448
| +34% | +$474K |
|
147
Renasant Corp
RNST
$3.71B
| $1.86M | 0.09% |
56,902
+15,992
| +39% | +$521K |
|
148
Treehouse Foods
THS
$917M
| $1.85M | 0.09% |
22,877
+10,103
| +79% | +$819K |
|
149
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.83M | 0.09% |
42,619
+11,938
| +39% | +$512K |
|
|
ICON
150
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.82M | 0.09% |
72,978
+36,299
| +99% | +$906K |
|