DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+8.25%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.3B
AUM Growth
+$129M
(+5.9%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
281
New
20
Increased
65
Reduced
164
Closed
14
Top Buys
| 1 |
DXC Technology
DXC
|
$21.8M |
| 2 |
TE Connectivity
TEL
|
$21.6M |
| 3 |
Home Depot
HD
|
$19.2M |
| 4 |
FedEx
FDX
|
$15.3M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$7.54M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$20.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$20M |
| 3 |
Alaska Air
ALK
|
$16.2M |
| 4 |
Corning
GLW
|
$12.1M |
| 5 |
PG&E
PCG
|
$8.65M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DTE Energy
DTE
$28.3B
| $2.79M | 0.12% |
29,978
-677
| -2% | -$63.1K |
|
127
Southwest Gas
SWX
$5.69B
| $2.79M | 0.12% |
34,634
-630
| -2% | -$50.7K |
|
|
CSFL
128
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.77M | 0.12% |
107,783
-540
| -0.5% | -$13.9K |
|
129
Columbia Sportswear
COLM
$3.15B
| $2.74M | 0.12% |
38,137
-1,414
| -4% | -$102K |
|
130
Wells Fargo
WFC
$262B
| $2.72M | 0.12% |
44,831
-2,192
| -5% | -$133K |
|
131
James River Group
JRVR
$261M
| $2.69M | 0.12% |
67,264
-497
| -0.7% | -$19.9K |
|
132
First Bancorp
FBNC
$2.3B
| $2.69M | 0.12% |
+76,027
| New | +$2.69M |
|
133
TriNet
TNET
$3.48B
| $2.66M | 0.12% |
59,977
-10,041
| -14% | -$445K |
|
134
ASGN Inc
ASGN
$2.3B
| $2.65M | 0.12% |
41,271
-5,056
| -11% | -$325K |
|
135
Kulicke & Soffa
KLIC
$1.97B
| $2.65M | 0.12% |
108,974
-4,161
| -4% | -$101K |
|
136
Lumentum
LITE
$9.92B
| $2.64M | 0.11% |
+53,963
| New | +$2.64M |
|
137
KeyCorp
KEY
$21B
| $2.63M | 0.11% |
130,613
-5,146
| -4% | -$104K |
|
|
BBT
138
Beacon Financial Corporation
BBT
$2.23B
| $2.59M | 0.11% |
+70,839
| New | +$2.59M |
|
|
APTS
139
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.57M | 0.11% |
127,045
-7,272
| -5% | -$147K |
|
140
Comfort Systems
FIX
$25.5B
| $2.56M | 0.11% |
58,574
-2,037
| -3% | -$88.9K |
|
141
Renasant Corp
RNST
$3.78B
| $2.56M | 0.11% |
62,528
-696
| -1% | -$28.5K |
|
142
Marriott Vacations Worldwide
VAC
$2.73B
| $2.56M | 0.11% |
18,914
-566
| -3% | -$76.5K |
|
|
RP
143
DELISTED
RealPage, Inc.
RP
| $2.56M | 0.11% |
+57,706
| New | +$2.56M |
|
144
Ligand Pharmaceuticals
LGND
$3.27B
| $2.5M | 0.11% |
29,295
-966
| -3% | -$82.5K |
|
145
Avient
AVNT
$3.41B
| $2.46M | 0.11% |
56,636
-2,166
| -4% | -$94.2K |
|
146
Labcorp
LH
$22.9B
| $2.46M | 0.11% |
+17,962
| New | +$2.46M |
|
|
FOE
147
DELISTED
Ferro Corporation
FOE
| $2.46M | 0.11% |
104,080
-16,590
| -14% | -$391K |
|
148
TTM Technologies
TTMI
$4.76B
| $2.44M | 0.11% |
155,930
+5,574
| +4% | +$87.3K |
|
|
NTUS
149
DELISTED
Natus Medical Inc
NTUS
| $2.43M | 0.11% |
63,696
-3,207
| -5% | -$122K |
|
150
DuPont de Nemours
DD
$32.3B
| $2.42M | 0.11% |
16,810
-730
| -4% | -$105K |
|