DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+5.19%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.02B
AUM Growth
-$96.4M
(-4.5%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
303
New
27
Increased
54
Reduced
180
Closed
24
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$23M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$21.3M |
| 3 |
Walt Disney
DIS
|
$19.5M |
| 4 |
Wintrust Financial
WTFC
|
$13.1M |
| 5 |
Tyson Foods
TSN
|
$13.1M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$24.4M |
| 2 |
Constellation Brands
STZ
|
$15.6M |
| 3 |
Pfizer
PFE
|
$15M |
| 4 |
KeyCorp
KEY
|
$12.8M |
| 5 |
Oneok
OKE
|
$11.6M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ANI Pharmaceuticals
ANIP
$2.07B
| $2.22M | 0.11% |
27,041
-3,064
| -10% | -$252K |
|
|
CONE
127
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.21M | 0.11% |
38,231
-6,097
| -14% | -$352K |
|
128
Merit Medical Systems
MMSI
$5.51B
| $2.2M | 0.11% |
36,855
+2,339
| +7% | +$139K |
|
129
First Bancorp
FBNC
$2.3B
| $2.19M | 0.11% |
60,066
-1,143
| -2% | -$41.6K |
|
|
HZNP
130
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.18M | 0.11% |
90,591
-3,637
| -4% | -$87.5K |
|
131
TriNet
TNET
$3.43B
| $2.17M | 0.11% |
32,047
-998
| -3% | -$67.7K |
|
132
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.15M | 0.11% |
+13,688
| New | +$2.15M |
|
133
Independent Bank
INDB
$3.55B
| $2.14M | 0.11% |
28,076
+1,286
| +5% | +$97.9K |
|
|
TRHC
134
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.14M | 0.11% |
42,751
+8,196
| +24% | +$409K |
|
135
TD Synnex
SNX
$12.3B
| $2.12M | 0.1% |
43,102
-1,108
| -3% | -$54.5K |
|
|
HMSY
136
DELISTED
HMS Holdings Corp.
HMSY
| $2.11M | 0.1% |
65,148
+3,099
| +5% | +$100K |
|
|
CSFL
137
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.11M | 0.1% |
91,609
+648
| +0.7% | +$14.9K |
|
|
PRFT
138
DELISTED
Perficient Inc
PRFT
| $2.11M | 0.1% |
+61,463
| New | +$2.11M |
|
139
Enviri
NVRI
$948M
| $2.1M | 0.1% |
76,624
-10,297
| -12% | -$283K |
|
140
CONMED
CNMD
$1.7B
| $2.08M | 0.1% |
+24,327
| New | +$2.08M |
|
141
Banner Corp
BANR
$2.34B
| $2.07M | 0.1% |
38,146
-503
| -1% | -$27.2K |
|
142
Ligand Pharmaceuticals
LGND
$3.25B
| $2.07M | 0.1% |
29,001
+2,795
| +11% | +$199K |
|
143
Skywest
SKYW
$4.81B
| $2.05M | 0.1% |
33,805
-1,763
| -5% | -$107K |
|
144
Timken Company
TKR
$5.42B
| $2.05M | 0.1% |
39,889
-2,167
| -5% | -$111K |
|
145
WEC Energy
WEC
$34.7B
| $2.04M | 0.1% |
24,491
-4,422
| -15% | -$369K |
|
|
BEAT
146
DELISTED
BioTelemetry, Inc.
BEAT
| $2.04M | 0.1% |
42,330
+13,136
| +45% | +$632K |
|
147
MasTec
MTZ
$14B
| $2.03M | 0.1% |
39,469
-2,513
| -6% | -$130K |
|
148
Vertex Pharmaceuticals
VRTX
$102B
| $2.03M | 0.1% |
11,084
-6,487
| -37% | -$1.19M |
|
|
RP
149
DELISTED
RealPage, Inc.
RP
| $2.03M | 0.1% |
34,518
-1,149
| -3% | -$67.6K |
|
150
Comfort Systems
FIX
$24.9B
| $2.01M | 0.1% |
39,331
-1,635
| -4% | -$83.3K |
|