DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
-0.02%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.22B
AUM Growth
+$2.22B
(-3.5%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
303
New
36
Increased
79
Reduced
135
Closed
39
Top Buys
| 1 |
Cisco
CSCO
|
$32.1M |
| 2 |
Caterpillar
CAT
|
$21.2M |
| 3 |
Delta Air Lines
DAL
|
$18.9M |
| 4 |
DXC Technology
DXC
|
$16.5M |
| 5 |
Steel Dynamics
STLD
|
$13.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$21.2M |
| 2 |
Honeywell
HON
|
$18.3M |
| 3 |
Ingredion
INGR
|
$17.2M |
| 4 |
FedEx
FDX
|
$15.9M |
| 5 |
Avery Dennison
AVY
|
$14.9M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$75.1B
| $2.31M | 0.1% |
32,337
+17,933
| +125% | +$1.28M |
|
152
Enviri
NVRI
$911M
| $2.3M | 0.1% |
+111,135
| New | +$2.3M |
|
153
Tetra Tech
TTEK
$9.57B
| $2.27M | 0.1% |
46,380
-1,768
| -4% | -$86.5K |
|
154
Southwest Gas
SWX
$5.75B
| $2.27M | 0.1% |
33,536
-1,098
| -3% | -$74.3K |
|
155
Marcus Corp
MCS
$483M
| $2.26M | 0.1% |
74,463
+658
| +0.9% | +$20K |
|
156
MasTec
MTZ
$14.3B
| $2.25M | 0.1% |
47,914
-851
| -2% | -$40K |
|
157
Comfort Systems
FIX
$24.8B
| $2.25M | 0.1% |
54,478
-4,096
| -7% | -$169K |
|
158
Skywest
SKYW
$4.9B
| $2.21M | 0.1% |
40,534
-12,823
| -24% | -$698K |
|
|
HMSY
159
DELISTED
HMS Holdings Corp.
HMSY
| $2.21M | 0.1% |
130,945
+9,311
| +8% | +$157K |
|
160
Advanced Energy
AEIS
$5.65B
| $2.19M | 0.1% |
34,323
+44
| +0.1% | +$2.81K |
|
161
STAG Industrial
STAG
$6.88B
| $2.19M | 0.1% |
91,530
+11,993
| +15% | +$287K |
|
162
Norfolk Southern
NSC
$62.8B
| $2.18M | 0.1% |
16,023
+14,244
| +801% | +$1.93M |
|
|
WW
163
DELISTED
WW International
WW
| $2.17M | 0.1% |
+34,119
| New | +$2.17M |
|
164
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.17M | 0.1% |
21,854
+1,828
| +9% | +$182K |
|
|
ATSG
165
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.16M | 0.1% |
92,469
-3,603
| -4% | -$84K |
|
166
Extra Space Storage
EXR
$30.5B
| $2.15M | 0.1% |
24,634
-2,341
| -9% | -$205K |
|
167
LCI Industries
LCII
$2.56B
| $2.15M | 0.1% |
20,663
-1,333
| -6% | -$139K |
|
168
ANI Pharmaceuticals
ANIP
$2.03B
| $2.12M | 0.1% |
36,347
-458
| -1% | -$26.7K |
|
169
Rogers Corp
ROG
$1.42B
| $2.1M | 0.09% |
17,594
-627
| -3% | -$74.9K |
|
170
Progress Software
PRGS
$2B
| $2.09M | 0.09% |
+54,442
| New | +$2.09M |
|
171
Nasdaq
NDAQ
$54.4B
| $2.08M | 0.09% |
24,078
-169
| -0.7% | -$14.6K |
|
172
Euronet Worldwide
EEFT
$3.82B
| $2.06M | 0.09% |
26,147
-450
| -2% | -$35.5K |
|
|
AGN
173
DELISTED
Allergan plc
AGN
| $2.05M | 0.09% |
12,167
+3,674
| +43% | +$618K |
|
|
CPE
174
DELISTED
Callon Petroleum Company
CPE
| $2.04M | 0.09% |
153,731
+628
| +0.4% | +$8.31K |
|
175
Gilead Sciences
GILD
$140B
| $2.03M | 0.09% |
26,924
+73
| +0.3% | +$5.5K |
|