DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
-17.09%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.64B
AUM Growth
-$443M
(-21%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
333
New
48
Increased
90
Reduced
118
Closed
64
Top Buys
| 1 |
Akamai
AKAM
|
$27.1M |
| 2 |
Aon
AON
|
$20.9M |
| 3 |
PepsiCo
PEP
|
$20.7M |
| 4 |
Amazon
AMZN
|
$15.5M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.6M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$31.6M |
| 2 |
Royal Caribbean
RCL
|
$24.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$18M |
| 4 |
MetLife
MET
|
$16.6M |
| 5 |
Sysco
SYY
|
$16.2M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$77B
| $1.46M | 0.09% |
+17,882
| New | +$1.46M |
|
127
Oneok
OKE
$46.8B
| $1.44M | 0.09% |
65,858
-52,721
| -44% | -$1.15M |
|
128
Outfront Media
OUT
$3.11B
| $1.42M | 0.09% |
106,802
+22,625
| +27% | +$300K |
|
129
Nasdaq
NDAQ
$54.1B
| $1.4M | 0.09% |
44,310
+2,070
| +5% | +$65.5K |
|
130
Sprouts Farmers Market
SFM
$13.7B
| $1.4M | 0.09% |
+75,340
| New | +$1.4M |
|
131
WEC Energy
WEC
$34.6B
| $1.4M | 0.09% |
15,861
-39
| -0.2% | -$3.44K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.39M | 0.08% |
16,596
-3,110
| -16% | -$261K |
|
|
GMRE
133
Global Medical REIT
GMRE
$505M
| $1.38M | 0.08% |
136,659
-30,881
| -18% | -$313K |
|
134
Pfizer
PFE
$140B
| $1.38M | 0.08% |
44,478
-16,987
| -28% | -$526K |
|
|
CCMP
135
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.37M | 0.08% |
11,978
-2,104
| -15% | -$240K |
|
136
EastGroup Properties
EGP
$8.97B
| $1.35M | 0.08% |
12,874
-4,143
| -24% | -$433K |
|
137
Medical Properties Trust
MPW
$2.67B
| $1.32M | 0.08% |
76,422
+1,139
| +2% | +$19.7K |
|
138
Comfort Systems
FIX
$25.5B
| $1.32M | 0.08% |
36,116
+81
| +0.2% | +$2.96K |
|
139
Helen of Troy
HELE
$589M
| $1.32M | 0.08% |
+9,155
| New | +$1.32M |
|
140
Primerica
PRI
$8.87B
| $1.31M | 0.08% |
14,749
-588
| -4% | -$52K |
|
141
Coca-Cola
KO
$294B
| $1.3M | 0.08% |
29,332
+3,352
| +13% | +$148K |
|
142
Chegg
CHGG
$181M
| $1.28M | 0.08% |
35,703
-7,606
| -18% | -$272K |
|
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.27M | 0.08% |
28,524
+16,016
| +128% | +$715K |
|
|
CSFL
144
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.26M | 0.08% |
73,336
-1,149
| -2% | -$19.8K |
|
145
Hanover Insurance
THG
$6.49B
| $1.26M | 0.08% |
13,867
-701
| -5% | -$63.5K |
|
146
Itron
ITRI
$5.54B
| $1.26M | 0.08% |
+22,473
| New | +$1.26M |
|
147
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.26M | 0.08% |
4,868
-360
| -7% | -$92.8K |
|
148
Deckers Outdoor
DECK
$18.4B
| $1.25M | 0.08% |
56,100
-7,242
| -11% | -$162K |
|
149
Essent Group
ESNT
$6.29B
| $1.25M | 0.08% |
+47,373
| New | +$1.25M |
|
150
Haemonetics
HAE
$2.61B
| $1.23M | 0.08% |
+12,341
| New | +$1.23M |
|