DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+9.78%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.84B
AUM Growth
-$12.5M
(-0.68%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
303
New
42
Increased
63
Reduced
156
Closed
22
Top Buys
| 1 |
Microchip Technology
MCHP
|
$28.1M |
| 2 |
Fortune Brands Innovations
FBIN
|
$25.5M |
| 3 |
Keurig Dr Pepper
KDP
|
$19.5M |
| 4 |
Dover
DOV
|
$13.2M |
| 5 |
Qorvo
QRVO
|
$9.02M |
Top Sells
| 1 |
PepsiCo
PEP
|
$25M |
| 2 |
Waste Management
WM
|
$23.9M |
| 3 |
Intel
INTC
|
$22.8M |
| 4 |
Eaton
ETN
|
$15.6M |
| 5 |
Lam Research
LRCX
|
$8.55M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ligand Pharmaceuticals
LGND
$3.26B
| $1.71M | 0.09% |
28,699
-1,930
| -6% | -$115K |
|
127
The Ensign Group
ENSG
$9.98B
| $1.7M | 0.09% |
+29,851
| New | +$1.7M |
|
128
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.68M | 0.09% |
5,017
+123
| +3% | +$41.2K |
|
129
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.67M | 0.09% |
9,487
-3
| -0% | -$529 |
|
|
GMRE
130
Global Medical REIT
GMRE
$502M
| $1.67M | 0.09% |
123,781
-2,208
| -2% | -$29.8K |
|
131
FIVE9
FIVN
$2.05B
| $1.65M | 0.09% |
12,754
-4,122
| -24% | -$535K |
|
132
Chevron
CVX
$312B
| $1.63M | 0.09% |
22,652
-1,505
| -6% | -$108K |
|
133
Rapid7
RPD
$1.3B
| $1.61M | 0.09% |
26,354
-6,680
| -20% | -$409K |
|
134
Helen of Troy
HELE
$599M
| $1.61M | 0.09% |
8,299
-147
| -2% | -$28.4K |
|
|
SAIL
135
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.6M | 0.09% |
+40,473
| New | +$1.6M |
|
136
Baxter International
BAX
$12.5B
| $1.59M | 0.09% |
19,805
-1,643
| -8% | -$132K |
|
137
Pfizer
PFE
$140B
| $1.58M | 0.09% |
45,494
+1,262
| +3% | +$43.9K |
|
138
American Electric Power
AEP
$57.7B
| $1.58M | 0.09% |
19,304
+400
| +2% | +$32.7K |
|
|
SPLK
139
DELISTED
Splunk Inc
SPLK
| $1.58M | 0.09% |
8,383
-6,194
| -42% | -$1.17M |
|
140
Chegg
CHGG
$174M
| $1.57M | 0.09% |
21,958
-2,774
| -11% | -$198K |
|
141
Medpace
MEDP
$13.7B
| $1.57M | 0.09% |
14,035
-1,759
| -11% | -$197K |
|
142
Advanced Drainage Systems
WMS
$11.4B
| $1.54M | 0.08% |
24,642
-6,725
| -21% | -$420K |
|
143
DTE Energy
DTE
$28.3B
| $1.53M | 0.08% |
15,663
+2,840
| +22% | +$278K |
|
144
Roper Technologies
ROP
$56.2B
| $1.52M | 0.08% |
3,853
-780
| -17% | -$308K |
|
145
Citizens Financial Group
CFG
$22.2B
| $1.52M | 0.08% |
59,954
+1,381
| +2% | +$34.9K |
|
|
PRFT
146
DELISTED
Perficient Inc
PRFT
| $1.49M | 0.08% |
34,921
-11,315
| -24% | -$484K |
|
147
Malibu Boats
MBUU
$640M
| $1.49M | 0.08% |
30,005
-2,323
| -7% | -$115K |
|
148
Marriott Vacations Worldwide
VAC
$2.73B
| $1.46M | 0.08% |
16,060
+4,286
| +36% | +$389K |
|
149
Becton Dickinson
BDX
$55.1B
| $1.45M | 0.08% |
6,369
-67
| -1% | -$15.2K |
|
150
e.l.f. Beauty
ELF
$7.69B
| $1.44M | 0.08% |
78,515
+12,170
| +18% | +$224K |
|