DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+10.25%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.08B
AUM Growth
+$113M
(+5.7%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
303
New
42
Increased
57
Reduced
166
Closed
18
Top Buys
| 1 |
Eversource Energy
ES
|
$24.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13.3M |
| 3 |
Trane Technologies
TT
|
$12.5M |
| 4 |
Avery Dennison
AVY
|
$10.4M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$9.62M |
Top Sells
| 1 |
Exelon
EXC
|
$26.1M |
| 2 |
CenterPoint Energy
CNP
|
$16.2M |
| 3 |
Wintrust Financial
WTFC
|
$13.3M |
| 4 |
Insperity
NSP
|
$13.2M |
| 5 |
Steel Dynamics
STLD
|
$11.6M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
126
United Community Banks, Inc.
UCB
$4.03B
| $2.07M | 0.1% |
67,137
-11,920
| -15% | -$368K |
|
127
First Bancorp
FBNC
$2.28B
| $2.07M | 0.1% |
51,858
-6,480
| -11% | -$259K |
|
128
Independent Bank
INDB
$3.56B
| $2.07M | 0.1% |
24,805
-2,422
| -9% | -$202K |
|
129
Yeti Holdings
YETI
$2.95B
| $2.06M | 0.1% |
59,112
-7,568
| -11% | -$263K |
|
130
ASGN Inc
ASGN
$2.31B
| $2.06M | 0.1% |
28,953
-1,301
| -4% | -$92.3K |
|
131
FIVE9
FIVN
$2.03B
| $2.04M | 0.1% |
31,132
-4,080
| -12% | -$268K |
|
132
Enviri
NVRI
$941M
| $2.04M | 0.1% |
88,763
-8,297
| -9% | -$191K |
|
|
CCMP
133
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.03M | 0.1% |
14,082
-3,186
| -18% | -$460K |
|
134
TD Synnex
SNX
$12.3B
| $2.02M | 0.1% |
31,344
-10,732
| -26% | -$691K |
|
135
American Electric Power
AEP
$57.7B
| $2.01M | 0.1% |
+21,302
| New | +$2.01M |
|
136
Primerica
PRI
$8.84B
| $2M | 0.1% |
15,337
-2,725
| -15% | -$356K |
|
137
Hanover Insurance
THG
$6.37B
| $1.99M | 0.1% |
+14,568
| New | +$1.99M |
|
138
L3Harris
LHX
$50.6B
| $1.98M | 0.1% |
+10,020
| New | +$1.98M |
|
139
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.97M | 0.09% |
52,944
-7,812
| -13% | -$291K |
|
140
Onto Innovation
ONTO
$5.05B
| $1.95M | 0.09% |
+53,392
| New | +$1.95M |
|
141
Skywest
SKYW
$4.83B
| $1.95M | 0.09% |
30,111
-3,844
| -11% | -$248K |
|
142
Rapid7
RPD
$1.3B
| $1.92M | 0.09% |
34,274
-3,243
| -9% | -$182K |
|
143
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.91M | 0.09% |
+10,867
| New | +$1.91M |
|
144
S&P Global
SPGI
$163B
| $1.91M | 0.09% |
6,993
-104
| -1% | -$28.4K |
|
145
Performance Food Group
PFGC
$16.4B
| $1.87M | 0.09% |
36,261
-4,938
| -12% | -$254K |
|
|
CSFL
146
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.86M | 0.09% |
74,485
-13,787
| -16% | -$344K |
|
147
Danaher
DHR
$144B
| $1.86M | 0.09% |
13,672
| – | – |
|
148
Baxter International
BAX
$12.5B
| $1.83M | 0.09% |
21,891
-26,378
| -55% | -$2.21M |
|
|
BEAT
149
DELISTED
BioTelemetry, Inc.
BEAT
| $1.83M | 0.09% |
39,533
-2,302
| -6% | -$107K |
|
150
Southwest Gas
SWX
$5.63B
| $1.81M | 0.09% |
23,791
-2,104
| -8% | -$160K |
|