DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+0.62%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.21B
AUM Growth
-$44.5M
(-2%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
335
New
19
Increased
142
Reduced
119
Closed
20
Top Buys
| 1 |
Cognizant
CTSH
|
$29M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$24.7M |
| 3 |
Walt Disney
DIS
|
$22.6M |
| 4 |
General Motors
GM
|
$11.7M |
| 5 |
Target
TGT
|
$9.37M |
Top Sells
| 1 |
BorgWarner
BWA
|
$26.3M |
| 2 |
PayPal
PYPL
|
$25.6M |
| 3 |
T-Mobile US
TMUS
|
$24.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$21.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.8M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$75.1B
| $2.16M | 0.1% |
19,908
+17,693
| +799% | +$1.92M |
|
127
Boot Barn
BOOT
$5.79B
| $2.15M | 0.1% |
24,226
-718
| -3% | -$63.8K |
|
128
Omnicell
OMCL
$1.53B
| $2.12M | 0.1% |
14,265
-624
| -4% | -$92.6K |
|
129
Willis Towers Watson
WTW
$32.3B
| $2.08M | 0.09% |
+8,932
| New | +$2.08M |
|
130
PepsiCo
PEP
$201B
| $2.07M | 0.09% |
13,763
+119
| +0.9% | +$17.9K |
|
131
Marathon Petroleum
MPC
$54.6B
| $2.04M | 0.09% |
32,968
-733
| -2% | -$45.3K |
|
132
EOG Resources
EOG
$65.7B
| $2M | 0.09% |
24,937
+443
| +2% | +$35.6K |
|
|
BPMC
133
DELISTED
Blueprint Medicines
BPMC
| $1.98M | 0.09% |
19,267
-2,601
| -12% | -$267K |
|
134
Semtech
SMTC
$5.27B
| $1.95M | 0.09% |
24,957
+636
| +3% | +$49.6K |
|
135
KLA
KLAC
$117B
| $1.92M | 0.09% |
5,739
-9
| -0.2% | -$3.01K |
|
136
CONMED
CNMD
$1.75B
| $1.91M | 0.09% |
14,576
+9,919
| +213% | +$1.3M |
|
137
Coca-Cola
KO
$294B
| $1.9M | 0.09% |
36,271
-7,930
| -18% | -$416K |
|
138
Intel
INTC
$108B
| $1.88M | 0.09% |
35,203
+1,054
| +3% | +$56.2K |
|
139
Invesco QQQ Trust
QQQ
$371B
| $1.87M | 0.08% |
5,222
+1,008
| +24% | +$361K |
|
140
TechTarget
TTGT
$420M
| $1.84M | 0.08% |
22,282
-155
| -0.7% | -$12.8K |
|
141
STAG Industrial
STAG
$7B
| $1.83M | 0.08% |
46,552
-27,673
| -37% | -$1.09M |
|
142
Rapid7
RPD
$1.32B
| $1.82M | 0.08% |
16,135
-3,654
| -18% | -$413K |
|
143
Jefferies Financial Group
JEF
$13.5B
| $1.79M | 0.08% |
50,453
-5,772
| -10% | -$205K |
|
144
Jack in the Box
JACK
$379M
| $1.79M | 0.08% |
18,374
-5,348
| -23% | -$520K |
|
|
ISBC
145
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.79M | 0.08% |
118,318
-1,168
| -1% | -$17.7K |
|
146
Caterpillar
CAT
$198B
| $1.78M | 0.08% |
9,295
+225
| +2% | +$43.2K |
|
147
iShares Russell 2000 ETF
IWM
$68.3B
| $1.77M | 0.08% |
8,090
+196
| +2% | +$42.9K |
|
148
Extra Space Storage
EXR
$31.3B
| $1.77M | 0.08% |
10,526
-1,770
| -14% | -$297K |
|
149
Cohu
COHU
$962M
| $1.76M | 0.08% |
55,127
+11,060
| +25% | +$353K |
|
150
Advanced Drainage Systems
WMS
$11.5B
| $1.76M | 0.08% |
16,276
+267
| +2% | +$28.9K |
|