DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
-13.68%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.97B
AUM Growth
-$480M
(-20%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
302
New
35
Increased
74
Reduced
149
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$19.5M |
| 2 |
lululemon athletica
LULU
|
$18.8M |
| 3 |
Sabre
SABR
|
$11.2M |
| 4 |
Zebra Technologies
ZBRA
|
$10.4M |
| 5 |
Marathon Petroleum
MPC
|
$10M |
Top Sells
| 1 |
DXC Technology
DXC
|
$39.5M |
| 2 |
PVH
PVH
|
$33.6M |
| 3 |
Target
TGT
|
$17M |
| 4 |
NetApp
NTAP
|
$14.6M |
| 5 |
KeyCorp
KEY
|
$11.9M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Bancorp
FBNC
$2.29B
| $2.17M | 0.11% |
66,379
-2,896
| -4% | -$94.6K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $2.16M | 0.11% |
49,656
+5,040
| +11% | +$219K |
|
128
McDonald's
MCD
$228B
| $2.14M | 0.11% |
12,064
+487
| +4% | +$86.5K |
|
129
Marcus Corp
MCS
$477M
| $2.14M | 0.11% |
54,156
-16,771
| -24% | -$662K |
|
130
WEC Energy
WEC
$34.5B
| $2.14M | 0.11% |
30,846
-3,288
| -10% | -$228K |
|
131
Fiserv
FI
$73.8B
| $2.13M | 0.11% |
29,031
-2,859
| -9% | -$210K |
|
|
RUTH
132
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.12M | 0.11% |
93,458
+7,538
| +9% | +$171K |
|
133
FIVE9
FIVN
$2B
| $2.11M | 0.11% |
48,302
-3,750
| -7% | -$164K |
|
134
QuinStreet
QNST
$892M
| $2.1M | 0.11% |
+129,399
| New | +$2.1M |
|
|
APTS
135
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.07M | 0.11% |
147,074
-14,661
| -9% | -$206K |
|
136
Urban Outfitters
URBN
$6.28B
| $2.05M | 0.1% |
61,847
+6,740
| +12% | +$224K |
|
137
First Merchants
FRME
$2.4B
| $2.04M | 0.1% |
59,570
-502
| -0.8% | -$17.2K |
|
|
CSFL
138
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.04M | 0.1% |
96,994
+2,320
| +2% | +$48.8K |
|
139
Merit Medical Systems
MMSI
$5.46B
| $2.03M | 0.1% |
36,292
-10,807
| -23% | -$603K |
|
140
G-III Apparel Group
GIII
$1.15B
| $2.02M | 0.1% |
72,261
+16,596
| +30% | +$463K |
|
141
DTE Energy
DTE
$28.2B
| $2.01M | 0.1% |
21,432
-2,151
| -9% | -$202K |
|
142
Comfort Systems
FIX
$25.1B
| $2.01M | 0.1% |
45,961
-2,494
| -5% | -$109K |
|
|
MNR
143
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.01M | 0.1% |
161,936
+4,397
| +3% | +$54.5K |
|
|
HZNP
144
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.01M | 0.1% |
102,661
-22,849
| -18% | -$446K |
|
145
PNC Financial Services
PNC
$81.3B
| $1.99M | 0.1% |
16,985
-365
| -2% | -$42.7K |
|
146
XPO
XPO
$15.2B
| $1.95M | 0.1% |
98,915
-41,367
| -29% | -$816K |
|
|
MLNX
147
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.94M | 0.1% |
21,037
-9,863
| -32% | -$911K |
|
|
UCB
148
United Community Banks, Inc.
UCB
$4.03B
| $1.93M | 0.1% |
90,041
-1,694
| -2% | -$36.3K |
|
|
TRHC
149
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.93M | 0.1% |
30,271
-1,759
| -5% | -$112K |
|
|
CADE
150
DELISTED
Cadence Bancorporation
CADE
| $1.9M | 0.1% |
112,943
+14,992
| +15% | +$252K |
|