DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+2.68%
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
-$53.3M
(-2.6%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
296
New
17
Increased
68
Reduced
159
Closed
35
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$27.9M |
| 2 |
AutoZone
AZO
|
$15.7M |
| 3 |
Lam Research
LRCX
|
$13.3M |
| 4 |
Mondelez International
MDLZ
|
$13.1M |
| 5 |
Schlumberger
SLB
|
$10.1M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$22.2M |
| 2 |
CVS Health
CVS
|
$19.2M |
| 3 |
Broadcom
AVGO
|
$18.1M |
| 4 |
Tyson Foods
TSN
|
$14.8M |
| 5 |
VMW
VMware, Inc
VMW
|
$12.7M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
126
DELISTED
RealPage, Inc.
RP
| $2.12M | 0.11% |
33,675
-843
| -2% | -$53K |
|
|
CSFL
127
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.12M | 0.11% |
88,272
-3,337
| -4% | -$80K |
|
128
First Bancorp
FBNC
$2.3B
| $2.09M | 0.11% |
58,338
-1,728
| -3% | -$62K |
|
129
Banner Corp
BANR
$2.34B
| $2.09M | 0.11% |
37,222
-924
| -2% | -$51.9K |
|
130
Independent Bank
INDB
$3.55B
| $2.03M | 0.1% |
27,227
-849
| -3% | -$63.4K |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.01M | 0.1% |
18,634
+680
| +4% | +$73.5K |
|
132
Pfizer
PFE
$141B
| $1.99M | 0.1% |
58,374
-1,735
| -3% | -$59.1K |
|
133
Skywest
SKYW
$4.81B
| $1.95M | 0.1% |
33,955
+150
| +0.4% | +$8.61K |
|
134
PNC Financial Services
PNC
$80.5B
| $1.94M | 0.1% |
13,860
-2,440
| -15% | -$342K |
|
135
Repligen
RGEN
$7.01B
| $1.92M | 0.1% |
24,984
-4,626
| -16% | -$355K |
|
136
ASGN Inc
ASGN
$2.32B
| $1.9M | 0.1% |
30,254
-305
| -1% | -$19.2K |
|
137
Performance Food Group
PFGC
$16.5B
| $1.9M | 0.1% |
41,199
-2,493
| -6% | -$115K |
|
138
FIVE9
FIVN
$2.06B
| $1.89M | 0.1% |
35,212
-1,700
| -5% | -$91.3K |
|
139
TriNet
TNET
$3.43B
| $1.89M | 0.1% |
30,328
-1,719
| -5% | -$107K |
|
140
Yeti Holdings
YETI
$2.95B
| $1.87M | 0.09% |
66,680
-10,694
| -14% | -$299K |
|
141
Enviri
NVRI
$948M
| $1.84M | 0.09% |
97,060
+20,436
| +27% | +$387K |
|
142
Chefs' Warehouse
CHEF
$2.61B
| $1.83M | 0.09% |
45,419
-3,524
| -7% | -$142K |
|
143
DTE Energy
DTE
$28.4B
| $1.82M | 0.09% |
16,105
-1,042
| -6% | -$118K |
|
144
Vanguard S&P 500 ETF
VOO
$728B
| $1.8M | 0.09% |
6,615
+3,397
| +106% | +$926K |
|
145
Ligand Pharmaceuticals
LGND
$3.25B
| $1.78M | 0.09% |
28,734
-267
| -0.9% | -$16.6K |
|
146
ANI Pharmaceuticals
ANIP
$2.07B
| $1.78M | 0.09% |
24,461
-2,580
| -10% | -$188K |
|
147
Alphabet (Google) Class C
GOOG
$2.84T
| $1.78M | 0.09% |
29,140
-860
| -3% | -$52.4K |
|
148
Albany International
AIN
$1.84B
| $1.77M | 0.09% |
19,649
-804
| -4% | -$72.5K |
|
149
Danaher
DHR
$143B
| $1.75M | 0.09% |
13,672
-8
| -0.1% | -$1.03K |
|
150
Fox Factory Holding Corp
FOXF
$1.22B
| $1.75M | 0.09% |
28,069
-2,048
| -7% | -$127K |
|