DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+5.19%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.02B
AUM Growth
-$96.4M
(-4.5%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
303
New
27
Increased
54
Reduced
180
Closed
24
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$23M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$21.3M |
| 3 |
Walt Disney
DIS
|
$19.5M |
| 4 |
Wintrust Financial
WTFC
|
$13.1M |
| 5 |
Tyson Foods
TSN
|
$13.1M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$24.4M |
| 2 |
Constellation Brands
STZ
|
$15.6M |
| 3 |
Pfizer
PFE
|
$15M |
| 4 |
KeyCorp
KEY
|
$12.8M |
| 5 |
Oneok
OKE
|
$11.6M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
151
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.97M | 0.1% |
86,730
-1,850
| -2% | -$42K |
|
|
CCMP
152
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.97M | 0.1% |
17,880
+194
| +1% | +$21.4K |
|
153
Upland Software
UPLD
$70.5M
| $1.95M | 0.1% |
42,913
-17,924
| -29% | -$816K |
|
154
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.94M | 0.1% |
17,954
+117
| +0.7% | +$12.6K |
|
155
FIVE9
FIVN
$2.06B
| $1.89M | 0.09% |
36,912
-115
| -0.3% | -$5.9K |
|
156
Oracle
ORCL
$654B
| $1.89M | 0.09% |
33,199
-5,547
| -14% | -$316K |
|
157
DTE Energy
DTE
$28.4B
| $1.87M | 0.09% |
17,147
-2,835
| -14% | -$309K |
|
158
Matador Resources
MTDR
$6.01B
| $1.86M | 0.09% |
93,686
+40,693
| +77% | +$809K |
|
159
ASGN Inc
ASGN
$2.32B
| $1.85M | 0.09% |
30,559
+2,876
| +10% | +$174K |
|
|
ARGO
160
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.8M | 0.09% |
+24,238
| New | +$1.8M |
|
161
Delek US
DK
$1.88B
| $1.76M | 0.09% |
43,384
+11,440
| +36% | +$464K |
|
|
162
Constellation Brands
STZ
$26.2B
| $1.75M | 0.09% |
8,892
-79,147
| -90% | -$15.6M |
|
163
Performance Food Group
PFGC
$16.5B
| $1.75M | 0.09% |
43,692
-1,948
| -4% | -$78K |
|
164
Danaher
DHR
$143B
| $1.73M | 0.09% |
13,680
| – | – |
|
165
QuinStreet
QNST
$920M
| $1.73M | 0.09% |
108,970
-42,920
| -28% | -$680K |
|
166
Chefs' Warehouse
CHEF
$2.61B
| $1.72M | 0.08% |
48,943
-1,703
| -3% | -$59.7K |
|
167
Union Pacific
UNP
$131B
| $1.71M | 0.08% |
10,113
-4,514
| -31% | -$763K |
|
168
Albany International
AIN
$1.84B
| $1.7M | 0.08% |
+20,453
| New | +$1.7M |
|
169
Curtiss-Wright
CW
$18.1B
| $1.7M | 0.08% |
13,337
-443
| -3% | -$56.3K |
|
170
Nasdaq
NDAQ
$53.6B
| $1.69M | 0.08% |
52,557
-11,268
| -18% | -$361K |
|
171
Moog
MOG.A
$6.17B
| $1.67M | 0.08% |
17,888
-620
| -3% | -$58K |
|
172
ProPetro Holding
PUMP
$496M
| $1.63M | 0.08% |
78,563
+15,593
| +25% | +$323K |
|
173
Alphabet (Google) Class C
GOOG
$2.84T
| $1.62M | 0.08% |
30,000
-11,320
| -27% | -$612K |
|
174
Marcus Corp
MCS
$483M
| $1.62M | 0.08% |
49,128
-356
| -0.7% | -$11.7K |
|
175
Ingevity
NGVT
$2.18B
| $1.59M | 0.08% |
+15,130
| New | +$1.59M |
|