DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+2.8%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.96B
AUM Growth
-$46.7M
(-1.6%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
544
New
21
Increased
148
Reduced
307
Closed
22
Top Buys
| 1 |
Micron Technology
MU
|
$17M |
| 2 |
Uber
UBER
|
$15.5M |
| 3 |
TJX Companies
TJX
|
$15.4M |
| 4 |
Qualcomm
QCOM
|
$13.8M |
| 5 |
Exxon Mobil
XOM
|
$11.9M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$16.7M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$14.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.4M |
| 4 |
Accenture
ACN
|
$12.9M |
| 5 |
lululemon athletica
LULU
|
$11.4M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DiamondRock Hospitality
DRH
$1.76B
| $6.95M | 0.23% |
822,407
+65,861
| +9% | +$557K |
|
127
EnerSys
ENS
$3.86B
| $6.94M | 0.23% |
67,062
-18,252
| -21% | -$1.89M |
|
128
Sprouts Farmers Market
SFM
$13.7B
| $6.94M | 0.23% |
82,909
-2,199
| -3% | -$184K |
|
129
McDonald's
MCD
$226B
| $6.85M | 0.23% |
26,888
-1
| -0% | -$255 |
|
130
Vanguard S&P 500 ETF
VOO
$730B
| $6.58M | 0.22% |
13,156
-34
| -0.3% | -$17K |
|
131
American Axle
AXL
$710M
| $6.57M | 0.22% |
940,409
+73,529
| +8% | +$514K |
|
132
Magnite
MGNI
$3.54B
| $6.56M | 0.22% |
+493,303
| New | +$6.56M |
|
133
MasTec
MTZ
$14.4B
| $6.54M | 0.22% |
61,099
-1,588
| -3% | -$170K |
|
134
STAG Industrial
STAG
$6.86B
| $6.48M | 0.22% |
179,722
+3,784
| +2% | +$136K |
|
135
ProPetro Holding
PUMP
$514M
| $6.44M | 0.22% |
+742,642
| New | +$6.44M |
|
136
Chubb
CB
$112B
| $6.39M | 0.22% |
25,066
+50
| +0.2% | +$12.8K |
|
137
Procter & Gamble
PG
$373B
| $6.34M | 0.21% |
38,429
+1,125
| +3% | +$186K |
|
138
Bristol-Myers Squibb
BMY
$95B
| $6.2M | 0.21% |
149,261
-181,821
| -55% | -$7.55M |
|
139
SpartanNash
SPTN
$908M
| $6.16M | 0.21% |
328,357
+41,619
| +15% | +$781K |
|
140
Titan Machinery
TITN
$472M
| $6.11M | 0.21% |
384,548
+95,221
| +33% | +$1.51M |
|
|
TGI
141
DELISTED
Triumph Group
TGI
| $6.1M | 0.21% |
395,551
-5,314
| -1% | -$81.9K |
|
142
Flushing Financial
FFIC
$467M
| $5.96M | 0.2% |
453,198
+46,800
| +12% | +$615K |
|
|
PMT
143
PennyMac Mortgage Investment
PMT
$1.09B
| $5.88M | 0.2% |
427,941
+123,890
| +41% | +$1.7M |
|
144
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.8M | 0.2% |
14,260
-229
| -2% | -$93.2K |
|
145
B&G Foods
BGS
$372M
| $5.74M | 0.19% |
710,244
+134,937
| +23% | +$1.09M |
|
|
PDCO
146
DELISTED
Patterson Companies, Inc.
PDCO
| $5.65M | 0.19% |
234,429
-3,146
| -1% | -$75.9K |
|
147
Hope Bancorp
HOPE
$1.44B
| $5.64M | 0.19% |
525,069
-7,059
| -1% | -$75.8K |
|
148
Dick's Sporting Goods
DKS
$17.8B
| $5.61M | 0.19% |
26,102
-698
| -3% | -$150K |
|
149
Cross Country Healthcare
CCRN
$446M
| $5.6M | 0.19% |
404,370
+104,136
| +35% | +$1.44M |
|
150
Veritex Holdings
VBTX
$1.9B
| $5.59M | 0.19% |
264,840
+57,540
| +28% | +$1.21M |
|