DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+2.68%
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
-$53.3M
(-2.6%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
296
New
17
Increased
68
Reduced
159
Closed
35
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$27.9M |
| 2 |
AutoZone
AZO
|
$15.7M |
| 3 |
Lam Research
LRCX
|
$13.3M |
| 4 |
Mondelez International
MDLZ
|
$13.1M |
| 5 |
Schlumberger
SLB
|
$10.1M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$22.2M |
| 2 |
CVS Health
CVS
|
$19.2M |
| 3 |
Broadcom
AVGO
|
$18.1M |
| 4 |
Tyson Foods
TSN
|
$14.8M |
| 5 |
VMW
VMware, Inc
VMW
|
$12.7M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comfort Systems
FIX
$24.9B
| $1.74M | 0.09% |
39,342
+11
| +0% | +$487 |
|
152
S&P Global
SPGI
$164B
| $1.74M | 0.09% |
7,097
-2,689
| -27% | -$659K |
|
|
RUTH
153
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.73M | 0.09% |
84,518
-2,212
| -3% | -$45.1K |
|
154
Marcus Corp
MCS
$483M
| $1.71M | 0.09% |
46,219
-2,909
| -6% | -$108K |
|
|
CUB
155
DELISTED
Cubic Corporation
CUB
| $1.7M | 0.09% |
+24,197
| New | +$1.7M |
|
|
BEAT
156
DELISTED
BioTelemetry, Inc.
BEAT
| $1.7M | 0.09% |
41,835
-495
| -1% | -$20.2K |
|
|
TRHC
157
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.7M | 0.09% |
30,992
-11,759
| -28% | -$646K |
|
158
Rapid7
RPD
$1.32B
| $1.7M | 0.09% |
37,517
-3,771
| -9% | -$171K |
|
159
Curtiss-Wright
CW
$18.1B
| $1.7M | 0.09% |
13,108
-229
| -2% | -$29.6K |
|
160
Northrop Grumman
NOC
$83.2B
| $1.69M | 0.09% |
4,503
+332
| +8% | +$124K |
|
|
ARGO
161
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.67M | 0.08% |
23,726
-512
| -2% | -$36K |
|
162
Union Pacific
UNP
$131B
| $1.65M | 0.08% |
10,182
+69
| +0.7% | +$11.2K |
|
163
Avient
AVNT
$3.45B
| $1.58M | 0.08% |
48,262
-1,395
| -3% | -$45.6K |
|
164
Extra Space Storage
EXR
$31.3B
| $1.55M | 0.08% |
13,238
-852
| -6% | -$99.5K |
|
165
Matador Resources
MTDR
$6.01B
| $1.49M | 0.08% |
90,345
-3,341
| -4% | -$55.2K |
|
166
Delek US
DK
$1.88B
| $1.49M | 0.08% |
40,999
-2,385
| -5% | -$86.6K |
|
167
Citigroup
C
$176B
| $1.47M | 0.07% |
21,272
+7
| +0% | +$483 |
|
168
Moog
MOG.A
$6.17B
| $1.46M | 0.07% |
17,932
+44
| +0.2% | +$3.57K |
|
169
Upland Software
UPLD
$70.5M
| $1.45M | 0.07% |
41,659
-1,254
| -3% | -$43.7K |
|
170
Coca-Cola
KO
$292B
| $1.44M | 0.07% |
+26,383
| New | +$1.44M |
|
171
Nasdaq
NDAQ
$53.6B
| $1.42M | 0.07% |
42,924
-9,633
| -18% | -$319K |
|
172
Ingevity
NGVT
$2.18B
| $1.42M | 0.07% |
16,735
+1,605
| +11% | +$136K |
|
|
173
Tyson Foods
TSN
$20B
| $1.42M | 0.07% |
16,463
-172,340
| -91% | -$14.8M |
|
174
Constellation Brands
STZ
$26.2B
| $1.41M | 0.07% |
6,776
-2,116
| -24% | -$439K |
|
175
QuinStreet
QNST
$920M
| $1.38M | 0.07% |
109,581
+611
| +0.6% | +$7.7K |
|