DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+3.34%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.25B
AUM Growth
+$34.4M
(+1.6%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
288
New
22
Increased
144
Reduced
78
Closed
27
Top Buys
| 1 |
Stryker
SYK
|
$30.6M |
| 2 |
Chubb
CB
|
$30.5M |
| 3 |
Broadcom
AVGO
|
$23M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$21.9M |
| 5 |
UnitedHealth
UNH
|
$21.8M |
Top Sells
| 1 |
Target
TGT
|
$34.2M |
| 2 |
Skyworks Solutions
SWKS
|
$29.6M |
| 3 |
Gilead Sciences
GILD
|
$27M |
| 4 |
AET
Aetna Inc
AET
|
$25.5M |
| 5 |
Cardinal Health
CAH
|
$23.6M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 13.45% |
| 4 | Consumer Staples | 10.35% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
151
DELISTED
Express, Inc.
EXPR
| $2.28M | 0.1% |
7,844
+3,778
| +93% | +$1.1M |
|
152
Casey's General Stores
CASY
$18.5B
| $2.27M | 0.1% |
17,271
+3,474
| +25% | +$457K |
|
153
BJ's Restaurants
BJRI
$750M
| $2.25M | 0.1% |
51,365
+10,434
| +25% | +$457K |
|
|
RTEC
154
DELISTED
Rudolph Technologies Inc
RTEC
| $2.25M | 0.1% |
144,861
+31,094
| +27% | +$483K |
|
155
Dycom Industries
DY
$7.35B
| $2.19M | 0.1% |
24,409
+4,062
| +20% | +$365K |
|
156
Patrick Industries
PATK
$3.8B
| $2.18M | 0.1% |
81,290
+15,990
| +24% | +$428K |
|
157
Southwest Gas
SWX
$5.69B
| $2.14M | 0.1% |
27,181
+5,281
| +24% | +$416K |
|
158
Oneok
OKE
$46.8B
| $2.13M | 0.09% |
44,942
+2,229
| +5% | +$106K |
|
159
Prestige Consumer Healthcare
PBH
$3.29B
| $2.12M | 0.09% |
38,332
+5,577
| +17% | +$309K |
|
160
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.12M | 0.09% |
104,257
+16,912
| +19% | +$345K |
|
161
Bank OZK
OZK
$5.96B
| $2.11M | 0.09% |
56,291
+14,234
| +34% | +$534K |
|
|
CLNY
162
DELISTED
Colony Capital, Inc.
CLNY
| $2.1M | 0.09% |
136,851
+30,933
| +29% | +$475K |
|
163
Sinclair Inc
SBGI
$975M
| $2.09M | 0.09% |
70,098
+16,821
| +32% | +$502K |
|
|
SONC
164
DELISTED
Sonic Corp
SONC
| $2.09M | 0.09% |
77,136
+21,055
| +38% | +$570K |
|
165
Ligand Pharmaceuticals
LGND
$3.27B
| $2.07M | 0.09% |
27,764
+3,296
| +13% | +$245K |
|
166
American Axle
AXL
$710M
| $2.05M | 0.09% |
141,390
+31,600
| +29% | +$457K |
|
167
Mueller Water Products
MWA
$4.18B
| $2.04M | 0.09% |
178,453
+29,313
| +20% | +$335K |
|
168
Masimo
MASI
$7.77B
| $2.02M | 0.09% |
+38,547
| New | +$2.02M |
|
169
G-III Apparel Group
GIII
$1.2B
| $2.02M | 0.09% |
44,122
+12,247
| +38% | +$560K |
|
170
Manhattan Associates
MANH
$12.7B
| $2M | 0.09% |
31,193
+5,975
| +24% | +$383K |
|
|
NTUS
171
DELISTED
Natus Medical Inc
NTUS
| $2M | 0.09% |
52,768
+14,983
| +40% | +$566K |
|
172
Fabrinet
FN
$12.9B
| $1.94M | 0.09% |
+52,117
| New | +$1.94M |
|
|
TXNM
173
TXNM Energy, Inc.
TXNM
$5.99B
| $1.9M | 0.08% |
53,698
+11,969
| +29% | +$424K |
|
174
Globus Medical
GMED
$8.14B
| $1.87M | 0.08% |
78,544
+17,164
| +28% | +$409K |
|
|
IDTI
175
DELISTED
Integrated Device Technology I
IDTI
| $1.87M | 0.08% |
92,899
+20,064
| +28% | +$404K |
|