DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+4.38%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.13B
AUM Growth
-$19.1M
(-0.89%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
311
New
33
Increased
79
Reduced
140
Closed
39
Top Buys
| 1 |
Corning
GLW
|
$21M |
| 2 |
COHR
Coherent Inc
COHR
|
$16.8M |
| 3 |
T-Mobile US
TMUS
|
$15.8M |
| 4 |
Baxter International
BAX
|
$14.9M |
| 5 |
CenterPoint Energy
CNP
|
$14M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$26.9M |
| 2 |
Verizon
VZ
|
$16.3M |
| 3 |
WEC Energy
WEC
|
$13.9M |
| 4 |
Broadridge
BR
|
$10.2M |
| 5 |
Emcor
EME
|
$9.9M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
151
LTC Properties
LTC
$1.69B
| $2.39M | 0.11% |
46,435
-579
| -1% | -$29.8K |
|
152
Fabrinet
FN
$13.2B
| $2.38M | 0.11% |
55,751
+1,176
| +2% | +$50.2K |
|
153
Avient
AVNT
$3.45B
| $2.37M | 0.11% |
61,156
-18,856
| -24% | -$730K |
|
|
MNR
154
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.37M | 0.11% |
157,390
-2,223
| -1% | -$33.5K |
|
155
TopBuild
BLD
$12.3B
| $2.37M | 0.11% |
+44,614
| New | +$2.37M |
|
156
NCR Voyix
VYX
$1.84B
| $2.36M | 0.11% |
+94,224
| New | +$2.36M |
|
157
Masimo
MASI
$8B
| $2.33M | 0.11% |
25,594
+185
| +0.7% | +$16.9K |
|
158
Columbia Sportswear
COLM
$3.09B
| $2.33M | 0.11% |
40,047
+278
| +0.7% | +$16.1K |
|
159
Ligand Pharmaceuticals
LGND
$3.25B
| $2.32M | 0.11% |
30,603
+718
| +2% | +$54.4K |
|
|
OCLR
160
DELISTED
Oclaro Inc.
OCLR
| $2.31M | 0.11% |
247,463
+1,327
| +0.5% | +$12.4K |
|
161
Advanced Energy
AEIS
$5.8B
| $2.31M | 0.11% |
35,705
-3,973
| -10% | -$257K |
|
162
EQT Corp
EQT
$32.2B
| $2.31M | 0.11% |
72,385
+4,622
| +7% | +$147K |
|
163
GE Aerospace
GE
$296B
| $2.3M | 0.11% |
17,797
-1,327
| -7% | -$172K |
|
164
Tetra Tech
TTEK
$9.48B
| $2.29M | 0.11% |
+250,410
| New | +$2.29M |
|
165
Prestige Consumer Healthcare
PBH
$3.2B
| $2.26M | 0.11% |
+42,869
| New | +$2.26M |
|
166
Stepan Co
SCL
$1.13B
| $2.26M | 0.11% |
+25,980
| New | +$2.26M |
|
167
Comfort Systems
FIX
$24.9B
| $2.25M | 0.11% |
60,767
-613
| -1% | -$22.7K |
|
168
Apogee Enterprises
APOG
$939M
| $2.25M | 0.11% |
39,533
-159
| -0.4% | -$9.04K |
|
169
Extra Space Storage
EXR
$31.3B
| $2.25M | 0.11% |
28,798
-2,366
| -8% | -$185K |
|
170
Patrick Industries
PATK
$3.78B
| $2.23M | 0.1% |
68,913
+1,930
| +3% | +$62.5K |
|
171
Kulicke & Soffa
KLIC
$1.99B
| $2.21M | 0.1% |
+116,223
| New | +$2.21M |
|
172
Marcus Corp
MCS
$483M
| $2.21M | 0.1% |
+73,041
| New | +$2.21M |
|
|
HZN
173
DELISTED
Horizon Global Corporation
HZN
| $2.14M | 0.1% |
149,328
+25,145
| +20% | +$361K |
|
174
DuPont de Nemours
DD
$32.6B
| $2.14M | 0.1% |
16,801
-1,469
| -8% | -$187K |
|
|
ATSG
175
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.14M | 0.1% |
98,080
-35,251
| -26% | -$768K |
|