DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+8.14%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.47B
AUM Growth
+$2.47B
(+43%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
25.97%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
289
New
34
Increased
195
Reduced
31
Closed
19
Top Buys
| 1 |
Bread Financial
BFH
|
$36.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$31.7M |
| 3 |
CDW
CDW
|
$28.8M |
| 4 |
HCA Healthcare
HCA
|
$22.5M |
| 5 |
Amgen
AMGN
|
$21.7M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$20.9M |
| 2 |
Qualcomm
QCOM
|
$20M |
| 3 |
Universal Health Services
UHS
|
$17.6M |
| 4 |
Coca-Cola
KO
|
$5.63M |
| 5 |
Johnson Controls International
JCI
|
$5.31M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Technology | 16.36% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
151
DELISTED
VCA Inc.
WOOF
| $1.26M | 0.05% |
25,896
-2,142
| -8% | -$104K |
|
|
ARRS
152
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.25M | 0.05% |
41,342
+2,737
| +7% | +$82.6K |
|
153
Hillenbrand
HI
$1.75B
| $1.24M | 0.05% |
36,001
+607
| +2% | +$20.9K |
|
154
Columbia Sportswear
COLM
$3.1B
| $1.24M | 0.05% |
+27,756
| New | +$1.24M |
|
155
Verint Systems
VRNT
$1.23B
| $1.23M | 0.05% |
41,398
+1,221
| +3% | +$36.2K |
|
156
Home BancShares
HOMB
$5.81B
| $1.21M | 0.05% |
75,462
+3,876
| +5% | +$62.3K |
|
|
CLNY
157
DELISTED
Colony Capital, Inc.
CLNY
| $1.21M | 0.05% |
50,866
+2,205
| +5% | +$52.5K |
|
|
IDTI
158
DELISTED
Integrated Device Technology I
IDTI
| $1.2M | 0.05% |
61,157
-1,271
| -2% | -$24.9K |
|
159
Cadence Bank
CADE
$6.97B
| $1.19M | 0.05% |
53,065
+480
| +0.9% | +$10.8K |
|
160
Renasant Corp
RNST
$3.71B
| $1.19M | 0.05% |
41,167
+2,303
| +6% | +$66.6K |
|
161
Emergent Biosolutions
EBS
$418M
| $1.19M | 0.05% |
43,644
+2,134
| +5% | +$58.1K |
|
|
NTUS
162
DELISTED
Natus Medical Inc
NTUS
| $1.18M | 0.05% |
+32,843
| New | +$1.18M |
|
|
GPX
163
DELISTED
GP Strategies Corp.
GPX
| $1.18M | 0.05% |
34,711
+784
| +2% | +$26.6K |
|
164
J&J Snack Foods
JJSF
$2.12B
| $1.18M | 0.05% |
10,799
-782
| -7% | -$85.1K |
|
165
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.17M | 0.05% |
7,166
+877
| +14% | +$144K |
|
166
Methode Electronics
MEI
$269M
| $1.15M | 0.05% |
31,507
+538
| +2% | +$19.6K |
|
|
AKRX
167
DELISTED
Akorn, Inc.
AKRX
| $1.15M | 0.05% |
31,735
+1,158
| +4% | +$41.9K |
|
168
Globus Medical
GMED
$7.94B
| $1.15M | 0.05% |
48,227
+2,046
| +4% | +$48.6K |
|
169
Astronics
ATRO
$1.3B
| $1.14M | 0.05% |
31,426
+5,098
| +19% | +$185K |
|
170
Encore Capital Group
ECPG
$958M
| $1.14M | 0.05% |
25,688
+1,788
| +7% | +$79.4K |
|
171
Ambarella
AMBA
$3.36B
| $1.14M | 0.05% |
22,401
-5,093
| -19% | -$258K |
|
172
Acadia Healthcare
ACHC
$2.15B
| $1.14M | 0.05% |
18,548
-2,445
| -12% | -$150K |
|
173
Manhattan Associates
MANH
$12.5B
| $1.13M | 0.05% |
27,717
-6,221
| -18% | -$253K |
|
|
PRFT
174
DELISTED
Perficient Inc
PRFT
| $1.12M | 0.05% |
59,939
+3,006
| +5% | +$56K |
|
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.11M | 0.04% |
27,692
+12,648
| +84% | +$505K |
|