DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+3.63%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.28B
AUM Growth
+$63.9M
(+2.9%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
298
New
34
Increased
87
Reduced
125
Closed
29
Top Buys
| 1 |
Waste Management
WM
|
$35.5M |
| 2 |
American Express
AXP
|
$26.9M |
| 3 |
Insperity
NSP
|
$18.7M |
| 4 |
Norfolk Southern
NSC
|
$18.4M |
| 5 |
KeyCorp
KEY
|
$16M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$30.9M |
| 2 |
Owens Corning
OC
|
$28.9M |
| 3 |
Stanley Black & Decker
SWK
|
$25.7M |
| 4 |
Chubb
CB
|
$25.4M |
| 5 |
Parker-Hannifin
PH
|
$14.4M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
126
DELISTED
WW International
WW
| $2.77M | 0.12% |
27,358
-6,761
| -20% | -$684K |
|
127
Ligand Pharmaceuticals
LGND
$3.25B
| $2.74M | 0.12% |
21,169
-5,710
| -21% | -$738K |
|
128
Columbia Sportswear
COLM
$3.09B
| $2.73M | 0.12% |
29,826
-675
| -2% | -$61.7K |
|
|
BBT
129
Beacon Financial Corporation
BBT
$2.26B
| $2.71M | 0.12% |
66,844
-2,624
| -4% | -$107K |
|
130
Universal Insurance Holdings
UVE
$697M
| $2.7M | 0.12% |
76,907
-15,285
| -17% | -$536K |
|
131
Primerica
PRI
$8.85B
| $2.68M | 0.12% |
26,905
-289
| -1% | -$28.8K |
|
|
COR
132
DELISTED
Coresite Realty Corporation
COR
| $2.67M | 0.12% |
24,056
-10,715
| -31% | -$1.19M |
|
133
Chesapeake Utilities
CPK
$2.96B
| $2.65M | 0.12% |
33,185
-1,695
| -5% | -$136K |
|
134
Merit Medical Systems
MMSI
$5.51B
| $2.64M | 0.12% |
51,579
-3,489
| -6% | -$179K |
|
|
EPAY
135
DELISTED
Bottomline Technologies Inc
EPAY
| $2.63M | 0.12% |
52,759
-10,094
| -16% | -$503K |
|
|
STL
136
DELISTED
Sterling Bancorp
STL
| $2.62M | 0.11% |
111,361
-1,286
| -1% | -$30.2K |
|
137
Tetra Tech
TTEK
$9.48B
| $2.6M | 0.11% |
221,870
-10,030
| -4% | -$117K |
|
138
PNC Financial Services
PNC
$80.5B
| $2.56M | 0.11% |
18,961
-836
| -4% | -$113K |
|
139
Alarm.com
ALRM
$2.84B
| $2.56M | 0.11% |
63,372
-767
| -1% | -$31K |
|
|
TRHC
140
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.56M | 0.11% |
+40,060
| New | +$2.56M |
|
|
RP
141
DELISTED
RealPage, Inc.
RP
| $2.54M | 0.11% |
46,106
-6,130
| -12% | -$338K |
|
|
MNR
142
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.53M | 0.11% |
153,093
-1,431
| -0.9% | -$23.7K |
|
143
TriNet
TNET
$3.43B
| $2.5M | 0.11% |
44,687
-8,660
| -16% | -$484K |
|
144
STAG Industrial
STAG
$6.9B
| $2.49M | 0.11% |
91,420
-110
| -0.1% | -$3K |
|
|
BEAT
145
DELISTED
BioTelemetry, Inc.
BEAT
| $2.47M | 0.11% |
54,974
-23,818
| -30% | -$1.07M |
|
146
WEC Energy
WEC
$34.7B
| $2.47M | 0.11% |
38,158
-1,482
| -4% | -$95.8K |
|
147
Southwest Gas
SWX
$5.66B
| $2.46M | 0.11% |
32,239
-1,297
| -4% | -$98.9K |
|
148
Urban Outfitters
URBN
$6.35B
| $2.46M | 0.11% |
+55,201
| New | +$2.46M |
|
149
FIVE9
FIVN
$2.06B
| $2.45M | 0.11% |
+70,765
| New | +$2.45M |
|
150
Walmart
WMT
$801B
| $2.44M | 0.11% |
85,299
+72,501
| +567% | +$2.07M |
|