DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+15%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.01B
AUM Growth
+$178M
(+9.7%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
318
New
37
Increased
89
Reduced
155
Closed
21
Top Buys
| 1 |
Texas Instruments
TXN
|
$21.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
$15M |
| 3 |
Alaska Air
ALK
|
$8.51M |
| 4 |
Envista
NVST
|
$7.4M |
| 5 |
Target
TGT
|
$6.93M |
Top Sells
| 1 |
American Express
AXP
|
$12.5M |
| 2 |
Akamai
AKAM
|
$12.1M |
| 3 |
Fidelity National Information Services
FIS
|
$11.3M |
| 4 |
Cisco
CSCO
|
$9.42M |
| 5 |
AT&T
T
|
$8.44M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bloomin' Brands
BLMN
$605M
| $2.09M | 0.1% |
+107,623
| New | +$2.09M |
|
127
Danaher
DHR
$143B
| $2.09M | 0.1% |
10,601
-27
| -0.3% | -$5.32K |
|
128
Pinnacle Financial Partners
PNFP
$7.55B
| $2.05M | 0.1% |
31,837
-3,248
| -9% | -$209K |
|
129
PNC Financial Services
PNC
$80.5B
| $2.04M | 0.1% |
13,703
+962
| +8% | +$143K |
|
130
The Ensign Group
ENSG
$10B
| $2.03M | 0.1% |
27,858
-1,993
| -7% | -$145K |
|
131
Pfizer
PFE
$141B
| $2.03M | 0.1% |
55,006
+9,512
| +21% | +$350K |
|
132
Rapid7
RPD
$1.32B
| $2.02M | 0.1% |
22,408
-3,946
| -15% | -$356K |
|
133
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.02M | 0.1% |
9,769
+282
| +3% | +$58.3K |
|
134
TopBuild
BLD
$12.3B
| $2.01M | 0.1% |
10,933
-281
| -3% | -$51.7K |
|
135
Group 1 Automotive
GPI
$6.26B
| $2M | 0.1% |
+15,265
| New | +$2M |
|
136
Western Alliance Bancorporation
WAL
$10B
| $2M | 0.1% |
33,325
-4,217
| -11% | -$253K |
|
137
Edwards Lifesciences
EW
$47.5B
| $2M | 0.1% |
21,885
-2,187
| -9% | -$200K |
|
138
Boot Barn
BOOT
$5.58B
| $1.99M | 0.1% |
45,974
-21,295
| -32% | -$923K |
|
139
Advanced Drainage Systems
WMS
$11.5B
| $1.94M | 0.1% |
23,221
-1,421
| -6% | -$119K |
|
140
Vertex Pharmaceuticals
VRTX
$102B
| $1.93M | 0.1% |
8,149
-3,792
| -32% | -$896K |
|
141
Axalta
AXTA
$6.89B
| $1.91M | 0.1% |
67,038
+53,745
| +404% | +$1.53M |
|
142
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.88M | 0.09% |
5,025
+8
| +0.2% | +$2.99K |
|
143
Medpace
MEDP
$13.7B
| $1.87M | 0.09% |
13,428
-607
| -4% | -$84.5K |
|
144
Chevron
CVX
$310B
| $1.86M | 0.09% |
22,055
-597
| -3% | -$50.4K |
|
145
Malibu Boats
MBUU
$648M
| $1.86M | 0.09% |
29,731
-274
| -0.9% | -$17.1K |
|
|
HMSY
146
DELISTED
HMS Holdings Corp.
HMSY
| $1.86M | 0.09% |
50,497
-3,230
| -6% | -$119K |
|
147
e.l.f. Beauty
ELF
$7.6B
| $1.84M | 0.09% |
73,065
-5,450
| -7% | -$137K |
|
|
SAIL
148
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.79M | 0.09% |
33,621
-6,852
| -17% | -$365K |
|
149
Citigroup
C
$176B
| $1.78M | 0.09% |
28,914
+2,131
| +8% | +$131K |
|
150
Intel
INTC
$107B
| $1.76M | 0.09% |
35,333
-18,300
| -34% | -$912K |
|