DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+3.63%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.28B
AUM Growth
+$63.9M
(+2.9%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
298
New
34
Increased
87
Reduced
125
Closed
29
Top Buys
| 1 |
Waste Management
WM
|
$35.5M |
| 2 |
American Express
AXP
|
$26.9M |
| 3 |
Insperity
NSP
|
$18.7M |
| 4 |
Norfolk Southern
NSC
|
$18.4M |
| 5 |
KeyCorp
KEY
|
$16M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$30.9M |
| 2 |
Owens Corning
OC
|
$28.9M |
| 3 |
Stanley Black & Decker
SWK
|
$25.7M |
| 4 |
Chubb
CB
|
$25.4M |
| 5 |
Parker-Hannifin
PH
|
$14.4M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Upland Software
UPLD
$68.9M
| $2.4M | 0.11% |
+69,933
| New | +$2.4M |
|
152
MasTec
MTZ
$14.4B
| $2.4M | 0.11% |
47,250
-664
| -1% | -$33.7K |
|
|
QTNA
153
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.4M | 0.11% |
+154,325
| New | +$2.4M |
|
154
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.38M | 0.1% |
23,386
+1,532
| +7% | +$156K |
|
155
Comfort Systems
FIX
$25.5B
| $2.38M | 0.1% |
52,013
-2,465
| -5% | -$113K |
|
156
Marcus Corp
MCS
$479M
| $2.38M | 0.1% |
73,141
-1,322
| -2% | -$43K |
|
|
UCB
157
United Community Banks, Inc.
UCB
$4.08B
| $2.37M | 0.1% |
77,124
-709
| -0.9% | -$21.7K |
|
158
Avient
AVNT
$3.41B
| $2.35M | 0.1% |
54,435
-779
| -1% | -$33.7K |
|
|
HMSY
159
DELISTED
HMS Holdings Corp.
HMSY
| $2.35M | 0.1% |
108,606
-22,339
| -17% | -$483K |
|
160
Oracle
ORCL
$626B
| $2.34M | 0.1% |
53,110
-118,148
| -69% | -$5.21M |
|
161
DTE Energy
DTE
$28.3B
| $2.33M | 0.1% |
26,372
-655
| -2% | -$57.8K |
|
162
ASGN Inc
ASGN
$2.3B
| $2.32M | 0.1% |
29,681
-334
| -1% | -$26.1K |
|
163
Marriott Vacations Worldwide
VAC
$2.73B
| $2.32M | 0.1% |
20,514
+2,954
| +17% | +$334K |
|
164
Enviri
NVRI
$947M
| $2.31M | 0.1% |
104,629
-6,506
| -6% | -$144K |
|
|
AGN
165
DELISTED
Allergan plc
AGN
| $2.31M | 0.1% |
13,867
+1,700
| +14% | +$283K |
|
166
Boot Barn
BOOT
$5.83B
| $2.25M | 0.1% |
+108,510
| New | +$2.25M |
|
167
EOG Resources
EOG
$66.4B
| $2.24M | 0.1% |
18,025
-799
| -4% | -$99.4K |
|
168
Lithia Motors
LAD
$8.72B
| $2.24M | 0.1% |
23,712
+3,563
| +18% | +$337K |
|
169
Halliburton
HAL
$19.2B
| $2.22M | 0.1% |
49,250
-120,138
| -71% | -$5.41M |
|
170
Devon Energy
DVN
$22.6B
| $2.22M | 0.1% |
50,450
-11,479
| -19% | -$505K |
|
171
ANI Pharmaceuticals
ANIP
$2.08B
| $2.21M | 0.1% |
33,035
-3,312
| -9% | -$221K |
|
172
Fidelity National Information Services
FIS
$35.9B
| $2.21M | 0.1% |
20,819
| – | – |
|
173
Extra Space Storage
EXR
$30.5B
| $2.2M | 0.1% |
22,072
-2,562
| -10% | -$256K |
|
174
Matador Resources
MTDR
$6.23B
| $2.2M | 0.1% |
73,241
+10,775
| +17% | +$324K |
|
175
Fiserv
FI
$74B
| $2.18M | 0.1% |
29,437
-2,900
| -9% | -$215K |
|