DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+25.09%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.85B
AUM Growth
+$209M
(+13%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
307
New
38
Increased
58
Reduced
151
Closed
46
Top Buys
| 1 |
PayPal
PYPL
|
$27.5M |
| 2 |
Bank of New York Mellon
BK
|
$22.8M |
| 3 |
Cadence Design Systems
CDNS
|
$18.8M |
| 4 |
AbbVie
ABBV
|
$18.7M |
| 5 |
BorgWarner
BWA
|
$17M |
Top Sells
| 1 |
Accenture
ACN
|
$20.8M |
| 2 |
Walt Disney
DIS
|
$14.2M |
| 3 |
Starwood Property Trust
STWD
|
$14.2M |
| 4 |
Visa
V
|
$13.4M |
| 5 |
Mastercard
MA
|
$12.6M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ultra Clean Holdings
UCTT
$1.09B
| $1.74M | 0.09% |
+77,035
| New | +$1.74M |
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.72M | 0.09% |
28,388
-865
| -3% | -$52.4K |
|
128
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.7M | 0.09% |
17,469
-413
| -2% | -$40.3K |
|
129
Itron
ITRI
$5.48B
| $1.7M | 0.09% |
25,656
+3,183
| +14% | +$211K |
|
130
Rapid7
RPD
$1.3B
| $1.69M | 0.09% |
33,034
-1,853
| -5% | -$94.5K |
|
131
Malibu Boats
MBUU
$640M
| $1.68M | 0.09% |
32,328
-3,027
| -9% | -$157K |
|
132
Stryker
SYK
$150B
| $1.68M | 0.09% |
9,305
-181
| -2% | -$32.6K |
|
133
Chegg
CHGG
$174M
| $1.66M | 0.09% |
24,732
-10,971
| -31% | -$738K |
|
|
PRFT
134
DELISTED
Perficient Inc
PRFT
| $1.65M | 0.09% |
46,236
+8,220
| +22% | +$294K |
|
135
TriNet
TNET
$3.43B
| $1.65M | 0.09% |
27,103
-3,221
| -11% | -$196K |
|
136
HubSpot
HUBS
$25.6B
| $1.64M | 0.09% |
7,305
-3,717
| -34% | -$834K |
|
137
Nasdaq
NDAQ
$53.2B
| $1.63M | 0.09% |
40,950
-3,360
| -8% | -$134K |
|
|
BEAT
138
DELISTED
BioTelemetry, Inc.
BEAT
| $1.63M | 0.09% |
36,069
-3,624
| -9% | -$164K |
|
139
Marathon Petroleum
MPC
$54.2B
| $1.62M | 0.09% |
43,272
+26,495
| +158% | +$991K |
|
140
Helen of Troy
HELE
$599M
| $1.59M | 0.09% |
8,446
-709
| -8% | -$134K |
|
141
Primerica
PRI
$8.84B
| $1.58M | 0.09% |
13,516
-1,233
| -8% | -$144K |
|
142
Southwest Gas
SWX
$5.63B
| $1.57M | 0.08% |
22,686
-2,324
| -9% | -$160K |
|
143
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.56M | 0.08% |
9,490
+529
| +6% | +$86.7K |
|
144
Advanced Drainage Systems
WMS
$11.4B
| $1.55M | 0.08% |
31,367
-2,358
| -7% | -$117K |
|
|
NUVA
145
DELISTED
NuVasive, Inc.
NUVA
| $1.55M | 0.08% |
+27,806
| New | +$1.55M |
|
146
Repligen
RGEN
$6.9B
| $1.54M | 0.08% |
12,440
-5,550
| -31% | -$686K |
|
|
BPMC
147
DELISTED
Blueprint Medicines
BPMC
| $1.54M | 0.08% |
+19,692
| New | +$1.54M |
|
148
Altria Group
MO
$112B
| $1.53M | 0.08% |
39,040
+7,812
| +25% | +$307K |
|
149
DuPont de Nemours
DD
$32.3B
| $1.51M | 0.08% |
+28,491
| New | +$1.51M |
|
150
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.51M | 0.08% |
4,894
+26
| +0.5% | +$8.02K |
|