DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+15.3%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.12B
AUM Growth
+$2.12B
(+7.8%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
313
New
45
Increased
65
Reduced
149
Closed
37
Top Buys
| 1 |
Accenture
ACN
|
$26.4M |
| 2 |
MetLife
MET
|
$25.9M |
| 3 |
Merck
MRK
|
$16.2M |
| 4 |
Eaton
ETN
|
$15.2M |
| 5 |
RTN
Raytheon Company
RTN
|
$13.4M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$28.3M |
| 2 |
Johnson & Johnson
JNJ
|
$23.5M |
| 3 |
Sabre
SABR
|
$21.1M |
| 4 |
Boeing
BA
|
$20.5M |
| 5 |
Caterpillar
CAT
|
$18.6M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Gas
SWX
$5.75B
| $2.31M | 0.11% |
28,059
-2,274
| -7% | -$187K |
|
127
WEC Energy
WEC
$34.3B
| $2.29M | 0.11% |
28,913
-1,933
| -6% | -$153K |
|
128
EastGroup Properties
EGP
$9.04B
| $2.28M | 0.11% |
+20,462
| New | +$2.28M |
|
129
Blackrock
BLK
$175B
| $2.27M | 0.11% |
5,319
-202
| -4% | -$86.3K |
|
|
RUTH
130
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.27M | 0.11% |
88,580
-4,878
| -5% | -$125K |
|
131
Fox Factory Holding Corp
FOXF
$1.21B
| $2.17M | 0.1% |
+31,044
| New | +$2.17M |
|
132
Independent Bank
INDB
$3.57B
| $2.17M | 0.1% |
+26,790
| New | +$2.17M |
|
133
Wintrust Financial
WTFC
$9.19B
| $2.17M | 0.1% |
32,224
-1,893
| -6% | -$127K |
|
|
CSFL
134
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.17M | 0.1% |
90,961
-6,033
| -6% | -$144K |
|
135
Rapid7
RPD
$1.34B
| $2.17M | 0.1% |
+42,781
| New | +$2.17M |
|
|
RP
136
DELISTED
RealPage, Inc.
RP
| $2.17M | 0.1% |
35,667
-2,884
| -7% | -$175K |
|
137
First Merchants
FRME
$2.4B
| $2.15M | 0.1% |
58,343
-1,227
| -2% | -$45.2K |
|
138
Comfort Systems
FIX
$24.8B
| $2.15M | 0.1% |
40,966
-4,995
| -11% | -$262K |
|
139
PNC Financial Services
PNC
$81.7B
| $2.14M | 0.1% |
17,423
+438
| +3% | +$53.7K |
|
|
RTEC
140
DELISTED
Rudolph Technologies Inc
RTEC
| $2.14M | 0.1% |
93,659
+17,094
| +22% | +$390K |
|
141
Merit Medical Systems
MMSI
$5.36B
| $2.13M | 0.1% |
34,516
-1,776
| -5% | -$110K |
|
142
First Bancorp
FBNC
$2.26B
| $2.13M | 0.1% |
61,209
-5,170
| -8% | -$180K |
|
143
ANI Pharmaceuticals
ANIP
$2.03B
| $2.12M | 0.1% |
30,105
-2,139
| -7% | -$151K |
|
144
DTE Energy
DTE
$28.4B
| $2.12M | 0.1% |
17,006
-1,234
| -7% | -$154K |
|
145
Truist Financial
TFC
$60.4B
| $2.12M | 0.1% |
45,518
+35,182
| +340% | +$1.64M |
|
146
TD Synnex
SNX
$12.2B
| $2.11M | 0.1% |
+22,105
| New | +$2.11M |
|
|
UCB
147
United Community Banks, Inc.
UCB
$4.06B
| $2.11M | 0.1% |
84,449
-5,592
| -6% | -$139K |
|
148
Alarm.com
ALRM
$2.93B
| $2.1M | 0.1% |
32,426
-2,706
| -8% | -$176K |
|
149
Banner Corp
BANR
$2.32B
| $2.09M | 0.1% |
+38,649
| New | +$2.09M |
|
150
Altria Group
MO
$113B
| $2.08M | 0.1% |
36,283
+1,579
| +5% | +$90.7K |
|