DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
-0.02%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.22B
AUM Growth
+$2.22B
(-3.5%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
303
New
36
Increased
79
Reduced
135
Closed
39
Top Buys
| 1 |
Cisco
CSCO
|
$32.1M |
| 2 |
Caterpillar
CAT
|
$21.2M |
| 3 |
Delta Air Lines
DAL
|
$18.9M |
| 4 |
DXC Technology
DXC
|
$16.5M |
| 5 |
Steel Dynamics
STLD
|
$13.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$21.2M |
| 2 |
Honeywell
HON
|
$18.3M |
| 3 |
Ingredion
INGR
|
$17.2M |
| 4 |
FedEx
FDX
|
$15.9M |
| 5 |
Avery Dennison
AVY
|
$14.9M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hills Bancorp
BHLB
$1.21B
| $2.64M | 0.12% |
69,468
-1,371
| -2% | -$52K |
|
127
First Bancorp
FBNC
$2.25B
| $2.63M | 0.12% |
73,722
-2,305
| -3% | -$82.2K |
|
128
Primerica
PRI
$8.58B
| $2.63M | 0.12% |
27,194
-2,138
| -7% | -$207K |
|
129
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.59M | 0.12% |
56,606
-798
| -1% | -$36.6K |
|
130
Masimo
MASI
$7.41B
| $2.55M | 0.12% |
29,033
+2,968
| +11% | +$261K |
|
|
STL
131
DELISTED
Sterling Bancorp
STL
| $2.54M | 0.11% |
112,647
-5,911
| -5% | -$133K |
|
132
Kulicke & Soffa
KLIC
$1.89B
| $2.51M | 0.11% |
100,246
-8,728
| -8% | -$218K |
|
133
Merit Medical Systems
MMSI
$5.35B
| $2.5M | 0.11% |
+55,068
| New | +$2.5M |
|
134
Lumentum
LITE
$9.2B
| $2.49M | 0.11% |
39,083
-14,880
| -28% | -$949K |
|
135
WEC Energy
WEC
$34.3B
| $2.49M | 0.11% |
39,640
-4,595
| -10% | -$288K |
|
136
TriNet
TNET
$3.5B
| $2.47M | 0.11% |
53,347
-6,630
| -11% | -$307K |
|
|
UCB
137
United Community Banks, Inc.
UCB
$3.99B
| $2.46M | 0.11% |
+77,833
| New | +$2.46M |
|
138
ASGN Inc
ASGN
$2.31B
| $2.46M | 0.11% |
30,015
-11,256
| -27% | -$922K |
|
139
Chesapeake Utilities
CPK
$2.92B
| $2.45M | 0.11% |
34,880
-2,371
| -6% | -$167K |
|
|
BEAT
140
DELISTED
BioTelemetry, Inc.
BEAT
| $2.45M | 0.11% |
78,792
+317
| +0.4% | +$9.84K |
|
|
EPAY
141
DELISTED
Bottomline Technologies Inc
EPAY
| $2.44M | 0.11% |
+62,853
| New | +$2.44M |
|
142
Alarm.com
ALRM
$2.88B
| $2.42M | 0.11% |
+64,139
| New | +$2.42M |
|
143
DTE Energy
DTE
$28.2B
| $2.4M | 0.11% |
23,002
-2,511
| -10% | -$262K |
|
144
Patrick Industries
PATK
$3.68B
| $2.39M | 0.11% |
38,656
-4,333
| -10% | -$268K |
|
|
APTS
145
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.36M | 0.11% |
166,127
+39,082
| +31% | +$554K |
|
146
Avient
AVNT
$3.31B
| $2.35M | 0.11% |
55,214
-1,422
| -3% | -$60.5K |
|
147
Marriott Vacations Worldwide
VAC
$2.63B
| $2.34M | 0.11% |
17,560
-1,354
| -7% | -$180K |
|
|
FOE
148
DELISTED
Ferro Corporation
FOE
| $2.34M | 0.11% |
100,594
-3,486
| -3% | -$81K |
|
149
Columbia Sportswear
COLM
$3.06B
| $2.33M | 0.11% |
30,501
-7,636
| -20% | -$584K |
|
|
MNR
150
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.32M | 0.1% |
154,524
+28,484
| +23% | +$428K |
|