DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+8.25%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.3B
AUM Growth
+$129M
(+5.9%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
281
New
20
Increased
65
Reduced
164
Closed
14
Top Buys
| 1 |
DXC Technology
DXC
|
$21.8M |
| 2 |
TE Connectivity
TEL
|
$21.6M |
| 3 |
Home Depot
HD
|
$19.2M |
| 4 |
FedEx
FDX
|
$15.3M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$7.54M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$20.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$20M |
| 3 |
Alaska Air
ALK
|
$16.2M |
| 4 |
Corning
GLW
|
$12.1M |
| 5 |
PG&E
PCG
|
$8.65M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BUFF
151
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.4M | 0.1% |
73,309
-10,480
| -13% | -$344K |
|
152
Gray Television
GTN
$625M
| $2.39M | 0.1% |
142,659
-2,282
| -2% | -$38.2K |
|
153
MasTec
MTZ
$14B
| $2.39M | 0.1% |
48,765
-2,335
| -5% | -$114K |
|
|
AHH
154
Armada Hoffler Properties
AHH
$585M
| $2.38M | 0.1% |
153,198
-10,964
| -7% | -$170K |
|
155
ANI Pharmaceuticals
ANIP
$2.07B
| $2.37M | 0.1% |
36,805
-7,700
| -17% | -$496K |
|
|
WEB
156
DELISTED
Web.com Group, Inc.
WEB
| $2.37M | 0.1% |
108,535
+6,549
| +6% | +$143K |
|
157
Extra Space Storage
EXR
$31.3B
| $2.36M | 0.1% |
26,975
-1,458
| -5% | -$128K |
|
|
BEAT
158
DELISTED
BioTelemetry, Inc.
BEAT
| $2.35M | 0.1% |
78,475
-308
| -0.4% | -$9.21K |
|
|
BIG
159
DELISTED
Big Lots, Inc.
BIG
| $2.34M | 0.1% |
41,654
-355
| -0.8% | -$19.9K |
|
160
Tetra Tech
TTEK
$9.48B
| $2.32M | 0.1% |
240,740
-7,410
| -3% | -$71.3K |
|
161
Advanced Energy
AEIS
$5.8B
| $2.31M | 0.1% |
34,279
+2,734
| +9% | +$184K |
|
162
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.29M | 0.1% |
57,404
-662
| -1% | -$26.4K |
|
163
Central Garden & Pet
CENT
$2.37B
| $2.25M | 0.1% |
72,325
-2,504
| -3% | -$78K |
|
164
EOG Resources
EOG
$64.4B
| $2.25M | 0.1% |
20,857
-670
| -3% | -$72.3K |
|
|
MNR
165
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.24M | 0.1% |
126,040
-26,952
| -18% | -$480K |
|
166
Euronet Worldwide
EEFT
$3.74B
| $2.24M | 0.1% |
26,597
-134
| -0.5% | -$11.3K |
|
167
Abbott
ABT
$231B
| $2.23M | 0.1% |
+39,091
| New | +$2.23M |
|
|
ATSG
168
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.22M | 0.1% |
96,072
+163
| +0.2% | +$3.77K |
|
169
Analog Devices
ADI
$122B
| $2.21M | 0.1% |
24,858
+374
| +2% | +$33.3K |
|
170
Masimo
MASI
$8B
| $2.21M | 0.1% |
26,065
-44
| -0.2% | -$3.73K |
|
171
STAG Industrial
STAG
$6.9B
| $2.17M | 0.09% |
79,537
-1,228
| -2% | -$33.6K |
|
172
Lithia Motors
LAD
$8.74B
| $2.14M | 0.09% |
18,844
+45
| +0.2% | +$5.11K |
|
173
RPC Inc
RES
$1.04B
| $2.14M | 0.09% |
83,680
+2,418
| +3% | +$61.7K |
|
174
Matador Resources
MTDR
$6.01B
| $2.09M | 0.09% |
67,071
-746
| -1% | -$23.2K |
|
|
HMSY
175
DELISTED
HMS Holdings Corp.
HMSY
| $2.06M | 0.09% |
121,634
-4,970
| -4% | -$84.3K |
|