DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
-13.68%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.97B
AUM Growth
-$480M
(-20%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
302
New
35
Increased
74
Reduced
149
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$19.5M |
| 2 |
lululemon athletica
LULU
|
$18.8M |
| 3 |
Sabre
SABR
|
$11.2M |
| 4 |
Zebra Technologies
ZBRA
|
$10.4M |
| 5 |
Marathon Petroleum
MPC
|
$10M |
Top Sells
| 1 |
DXC Technology
DXC
|
$39.5M |
| 2 |
PVH
PVH
|
$33.6M |
| 3 |
Target
TGT
|
$17M |
| 4 |
NetApp
NTAP
|
$14.6M |
| 5 |
KeyCorp
KEY
|
$11.9M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MasTec
MTZ
$14.4B
| $1.87M | 0.09% |
46,056
-2,818
| -6% | -$114K |
|
152
Enviri
NVRI
$947M
| $1.87M | 0.09% |
94,061
-3,887
| -4% | -$77.2K |
|
|
BEAT
153
DELISTED
BioTelemetry, Inc.
BEAT
| $1.86M | 0.09% |
31,125
-16,928
| -35% | -$1.01M |
|
|
RP
154
DELISTED
RealPage, Inc.
RP
| $1.86M | 0.09% |
38,551
-2,423
| -6% | -$117K |
|
155
Oracle
ORCL
$626B
| $1.85M | 0.09% |
40,871
-570
| -1% | -$25.7K |
|
156
Tetra Tech
TTEK
$9.37B
| $1.83M | 0.09% |
177,050
-7,275
| -4% | -$75.3K |
|
157
Alarm.com
ALRM
$2.85B
| $1.82M | 0.09% |
35,132
-11,358
| -24% | -$589K |
|
158
Chefs' Warehouse
CHEF
$2.66B
| $1.79M | 0.09% |
55,945
-17,164
| -23% | -$549K |
|
159
Central Garden & Pet
CENT
$2.36B
| $1.78M | 0.09% |
64,625
-25,421
| -28% | -$701K |
|
160
TriNet
TNET
$3.48B
| $1.78M | 0.09% |
42,345
-270
| -0.6% | -$11.3K |
|
|
CCMP
161
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.77M | 0.09% |
+18,590
| New | +$1.77M |
|
|
HMSY
162
DELISTED
HMS Holdings Corp.
HMSY
| $1.77M | 0.09% |
62,839
-21,432
| -25% | -$603K |
|
163
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.77M | 0.09% |
19,310
-5,494
| -22% | -$502K |
|
164
Upland Software
UPLD
$68.2M
| $1.76M | 0.09% |
64,841
-3,782
| -6% | -$103K |
|
165
Skywest
SKYW
$4.87B
| $1.73M | 0.09% |
38,793
-695
| -2% | -$30.9K |
|
166
Altria Group
MO
$112B
| $1.71M | 0.09% |
34,704
+871
| +3% | +$43K |
|
167
Ligand Pharmaceuticals
LGND
$3.27B
| $1.69M | 0.09% |
19,920
+1,891
| +10% | +$160K |
|
|
QTNA
168
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.67M | 0.09% |
116,675
-31,880
| -21% | -$457K |
|
169
AbbVie
ABBV
$376B
| $1.67M | 0.08% |
18,113
-2,778
| -13% | -$256K |
|
170
Timken Company
TKR
$5.39B
| $1.67M | 0.08% |
44,656
-1,447
| -3% | -$54K |
|
171
Extra Space Storage
EXR
$30.5B
| $1.61M | 0.08% |
17,824
-1,613
| -8% | -$146K |
|
172
ASGN Inc
ASGN
$2.3B
| $1.6M | 0.08% |
29,374
+889
| +3% | +$48.5K |
|
|
RTEC
173
DELISTED
Rudolph Technologies Inc
RTEC
| $1.57M | 0.08% |
76,565
-1,236
| -2% | -$25.3K |
|
|
FOE
174
DELISTED
Ferro Corporation
FOE
| $1.56M | 0.08% |
99,524
-3,190
| -3% | -$50K |
|
175
Moog
MOG.A
$6.22B
| $1.55M | 0.08% |
+20,035
| New | +$1.55M |
|