DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+8.57%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.45B
AUM Growth
+$164M
(+7.2%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
291
New
22
Increased
81
Reduced
149
Closed
24
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$40.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$33.7M |
| 3 |
Visa
V
|
$27.3M |
| 4 |
NetApp
NTAP
|
$21.4M |
| 5 |
AT&T
T
|
$17M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$35.1M |
| 2 |
AbbVie
ABBV
|
$32.2M |
| 3 |
Lear
LEA
|
$27.8M |
| 4 |
Baxter International
BAX
|
$20M |
| 5 |
Broadridge
BR
|
$18.8M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
151
DELISTED
Cadence Bancorporation
CADE
| $2.56M | 0.1% |
+97,951
| New | +$2.56M |
|
152
Tetra Tech
TTEK
$9.37B
| $2.52M | 0.1% |
184,325
-37,545
| -17% | -$513K |
|
153
Southwest Gas
SWX
$5.69B
| $2.47M | 0.1% |
31,198
-1,041
| -3% | -$82.3K |
|
154
Chesapeake Utilities
CPK
$2.93B
| $2.46M | 0.1% |
29,294
-3,891
| -12% | -$326K |
|
|
HZNP
155
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.46M | 0.1% |
+125,510
| New | +$2.46M |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $2.41M | 0.1% |
12,644
-1,223
| -9% | -$233K |
|
157
TriNet
TNET
$3.48B
| $2.4M | 0.1% |
42,615
-2,072
| -5% | -$117K |
|
|
FOE
158
DELISTED
Ferro Corporation
FOE
| $2.39M | 0.1% |
102,714
+2,427
| +2% | +$56.4K |
|
159
PNC Financial Services
PNC
$81.7B
| $2.36M | 0.1% |
17,350
-1,611
| -8% | -$219K |
|
160
Avient
AVNT
$3.41B
| $2.34M | 0.1% |
53,413
-1,022
| -2% | -$44.7K |
|
161
Skywest
SKYW
$4.87B
| $2.33M | 0.1% |
39,488
-760
| -2% | -$44.8K |
|
162
Timken Company
TKR
$5.39B
| $2.3M | 0.09% |
46,103
-700
| -1% | -$34.9K |
|
163
WEC Energy
WEC
$34.6B
| $2.28M | 0.09% |
34,134
-4,024
| -11% | -$269K |
|
|
ECHO
164
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.28M | 0.09% |
+73,508
| New | +$2.28M |
|
165
FIVE9
FIVN
$2.03B
| $2.27M | 0.09% |
52,052
-18,713
| -26% | -$818K |
|
166
Fidelity National Information Services
FIS
$35.9B
| $2.27M | 0.09% |
20,819
| – | – |
|
|
MLNX
167
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.27M | 0.09% |
+30,900
| New | +$2.27M |
|
168
Urban Outfitters
URBN
$6.4B
| $2.25M | 0.09% |
55,107
-94
| -0.2% | -$3.85K |
|
169
ASGN Inc
ASGN
$2.3B
| $2.25M | 0.09% |
28,485
-1,196
| -4% | -$94.4K |
|
170
MKS Inc. Common Stock
MKSI
$6.83B
| $2.22M | 0.09% |
27,703
-21,109
| -43% | -$1.69M |
|
171
Upland Software
UPLD
$68.9M
| $2.22M | 0.09% |
68,623
-1,310
| -2% | -$42.3K |
|
172
Patrick Industries
PATK
$3.8B
| $2.21M | 0.09% |
55,949
-1,135
| -2% | -$44.8K |
|
173
DTE Energy
DTE
$28.3B
| $2.19M | 0.09% |
23,583
-2,789
| -11% | -$259K |
|
174
MasTec
MTZ
$14.4B
| $2.18M | 0.09% |
48,874
+1,624
| +3% | +$72.5K |
|
175
Boyd Gaming
BYD
$6.93B
| $2.17M | 0.09% |
+64,085
| New | +$2.17M |
|