DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+10.25%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.08B
AUM Growth
+$113M
(+5.7%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
303
New
42
Increased
57
Reduced
166
Closed
18
Top Buys
| 1 |
Eversource Energy
ES
|
$24.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13.3M |
| 3 |
Trane Technologies
TT
|
$12.5M |
| 4 |
Avery Dennison
AVY
|
$10.4M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$9.62M |
Top Sells
| 1 |
Exelon
EXC
|
$26.1M |
| 2 |
CenterPoint Energy
CNP
|
$16.2M |
| 3 |
Wintrust Financial
WTFC
|
$13.3M |
| 4 |
Insperity
NSP
|
$13.2M |
| 5 |
Steel Dynamics
STLD
|
$11.6M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
151
DELISTED
HMS Holdings Corp.
HMSY
| $1.8M | 0.09% |
60,846
-805
| -1% | -$23.8K |
|
152
Comfort Systems
FIX
$24.9B
| $1.8M | 0.09% |
36,035
-3,307
| -8% | -$165K |
|
153
Boot Barn
BOOT
$5.58B
| $1.79M | 0.09% |
40,293
-29,131
| -42% | -$1.3M |
|
154
Deckers Outdoor
DECK
$17.9B
| $1.78M | 0.09% |
+63,342
| New | +$1.78M |
|
155
Altria Group
MO
$111B
| $1.74M | 0.08% |
34,811
+2,798
| +9% | +$140K |
|
156
Ligand Pharmaceuticals
LGND
$3.26B
| $1.73M | 0.08% |
26,570
-2,164
| -8% | -$141K |
|
157
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.68M | 0.08% |
5,228
+3,289
| +170% | +$1.06M |
|
158
Citigroup
C
$176B
| $1.68M | 0.08% |
20,980
-292
| -1% | -$23.3K |
|
|
RUTH
159
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.67M | 0.08% |
76,830
-7,688
| -9% | -$167K |
|
160
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.65M | 0.08% |
9,250
+2,673
| +41% | +$476K |
|
161
Chegg
CHGG
$181M
| $1.64M | 0.08% |
43,309
-233
| -0.5% | -$8.83K |
|
162
Curtiss-Wright
CW
$18.1B
| $1.64M | 0.08% |
11,631
-1,477
| -11% | -$208K |
|
163
TriNet
TNET
$3.42B
| $1.64M | 0.08% |
28,902
-1,426
| -5% | -$80.7K |
|
164
ANI Pharmaceuticals
ANIP
$2.04B
| $1.63M | 0.08% |
26,388
+1,927
| +8% | +$119K |
|
165
Avient
AVNT
$3.45B
| $1.6M | 0.08% |
43,487
-4,775
| -10% | -$176K |
|
166
Chefs' Warehouse
CHEF
$2.59B
| $1.59M | 0.08% |
41,740
-3,679
| -8% | -$140K |
|
167
Medical Properties Trust
MPW
$2.72B
| $1.59M | 0.08% |
+75,283
| New | +$1.59M |
|
168
Boyd Gaming
BYD
$6.9B
| $1.52M | 0.07% |
50,628
-6,898
| -12% | -$207K |
|
169
Northrop Grumman
NOC
$82.6B
| $1.52M | 0.07% |
4,405
-98
| -2% | -$33.7K |
|
170
Nasdaq
NDAQ
$53.5B
| $1.51M | 0.07% |
42,240
-684
| -2% | -$24.4K |
|
|
TRHC
171
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.51M | 0.07% |
30,912
-80
| -0.3% | -$3.9K |
|
|
CUB
172
DELISTED
Cubic Corporation
CUB
| $1.49M | 0.07% |
23,371
-826
| -3% | -$52.5K |
|
173
Upland Software
UPLD
$68.2M
| $1.48M | 0.07% |
41,480
-179
| -0.4% | -$6.39K |
|
174
KeyCorp
KEY
$20.7B
| $1.48M | 0.07% |
73,146
-856
| -1% | -$17.3K |
|
175
Union Pacific
UNP
$130B
| $1.48M | 0.07% |
8,185
-1,997
| -20% | -$361K |
|