DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+15.3%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.12B
AUM Growth
+$2.12B
(+7.8%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
313
New
45
Increased
65
Reduced
149
Closed
37
Top Buys
| 1 |
Accenture
ACN
|
$26.4M |
| 2 |
MetLife
MET
|
$25.9M |
| 3 |
Merck
MRK
|
$16.2M |
| 4 |
Eaton
ETN
|
$15.2M |
| 5 |
RTN
Raytheon Company
RTN
|
$13.4M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$28.3M |
| 2 |
Johnson & Johnson
JNJ
|
$23.5M |
| 3 |
Sabre
SABR
|
$21.1M |
| 4 |
Boeing
BA
|
$20.5M |
| 5 |
Caterpillar
CAT
|
$18.6M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$635B
| $2.08M | 0.1% |
38,746
-2,125
| -5% | -$114K |
|
|
APTS
152
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.06M | 0.1% |
139,293
-7,781
| -5% | -$115K |
|
153
Ligand Pharmaceuticals
LGND
$3.15B
| $2.06M | 0.1% |
16,348
+3,921
| +32% | +$493K |
|
154
QuinStreet
QNST
$904M
| $2.03M | 0.1% |
151,890
+22,491
| +17% | +$301K |
|
155
MasTec
MTZ
$14.3B
| $2.02M | 0.1% |
41,982
-4,074
| -9% | -$196K |
|
156
Universal Insurance Holdings
UVE
$691M
| $2.02M | 0.1% |
64,995
-14
| -0% | -$434 |
|
157
Lear
LEA
$5.85B
| $2M | 0.09% |
14,730
+12,660
| +612% | +$1.72M |
|
158
Marcus Corp
MCS
$483M
| $1.98M | 0.09% |
49,484
-4,672
| -9% | -$187K |
|
|
CCMP
159
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.98M | 0.09% |
17,686
-904
| -5% | -$101K |
|
160
TriNet
TNET
$3.52B
| $1.97M | 0.09% |
33,045
-9,300
| -22% | -$556K |
|
161
Lowe's Companies
LOW
$145B
| $1.97M | 0.09% |
17,985
+2,784
| +18% | +$305K |
|
162
FIVE9
FIVN
$2.08B
| $1.96M | 0.09% |
37,027
-11,275
| -23% | -$596K |
|
163
Tapestry
TPR
$21.2B
| $1.95M | 0.09% |
+60,150
| New | +$1.95M |
|
|
TRHC
164
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.95M | 0.09% |
34,555
+4,284
| +14% | +$242K |
|
165
Skywest
SKYW
$4.9B
| $1.93M | 0.09% |
35,568
-3,225
| -8% | -$175K |
|
166
Repligen
RGEN
$6.88B
| $1.9M | 0.09% |
+32,227
| New | +$1.9M |
|
167
Urban Outfitters
URBN
$6.02B
| $1.88M | 0.09% |
63,299
+1,452
| +2% | +$43K |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.86M | 0.09% |
17,837
-1,473
| -8% | -$154K |
|
169
Nasdaq
NDAQ
$54.4B
| $1.86M | 0.09% |
21,275
+3,591
| +20% | +$314K |
|
170
Tyson Foods
TSN
$20.2B
| $1.86M | 0.09% |
26,761
-221,511
| -89% | -$15.4M |
|
|
HMSY
171
DELISTED
HMS Holdings Corp.
HMSY
| $1.84M | 0.09% |
62,049
-790
| -1% | -$23.4K |
|
172
Timken Company
TKR
$5.38B
| $1.83M | 0.09% |
42,056
-2,600
| -6% | -$113K |
|
|
BEAT
173
DELISTED
BioTelemetry, Inc.
BEAT
| $1.83M | 0.09% |
29,194
-1,931
| -6% | -$121K |
|
174
Performance Food Group
PFGC
$15.9B
| $1.81M | 0.09% |
+45,640
| New | +$1.81M |
|
|
ECHO
175
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.79M | 0.08% |
72,389
-1,350
| -2% | -$33.5K |
|