DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
-17.09%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.64B
AUM Growth
-$443M
(-21%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
333
New
48
Increased
90
Reduced
118
Closed
64
Top Buys
| 1 |
Akamai
AKAM
|
$27.1M |
| 2 |
Aon
AON
|
$20.9M |
| 3 |
PepsiCo
PEP
|
$20.7M |
| 4 |
Amazon
AMZN
|
$15.5M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.6M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$31.6M |
| 2 |
Royal Caribbean
RCL
|
$24.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$18M |
| 4 |
MetLife
MET
|
$16.6M |
| 5 |
Sysco
SYY
|
$16.2M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$157B
| $1.21M | 0.07% |
+25,320
| New | +$1.21M |
|
152
Altria Group
MO
$112B
| $1.21M | 0.07% |
31,228
-3,583
| -10% | -$139K |
|
153
DXC Technology
DXC
$2.6B
| $1.19M | 0.07% |
90,788
+4,158
| +5% | +$54.3K |
|
154
Pinnacle Financial Partners
PNFP
$7.71B
| $1.18M | 0.07% |
31,479
-970
| -3% | -$36.4K |
|
155
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.18M | 0.07% |
8,961
-289
| -3% | -$38.1K |
|
156
Medpace
MEDP
$13.6B
| $1.18M | 0.07% |
+16,023
| New | +$1.18M |
|
157
Extra Space Storage
EXR
$30.5B
| $1.17M | 0.07% |
12,171
-822
| -6% | -$78.7K |
|
158
Edwards Lifesciences
EW
$47.5B
| $1.16M | 0.07% |
+18,450
| New | +$1.16M |
|
159
First Bancorp
FBNC
$2.3B
| $1.15M | 0.07% |
49,793
-2,065
| -4% | -$47.7K |
|
160
Entergy
ETR
$39.4B
| $1.15M | 0.07% |
24,394
+124
| +0.5% | +$5.83K |
|
161
TriNet
TNET
$3.48B
| $1.14M | 0.07% |
30,324
+1,422
| +5% | +$53.6K |
|
162
Omnicell
OMCL
$1.52B
| $1.13M | 0.07% |
+17,211
| New | +$1.13M |
|
163
CMS Energy
CMS
$21.4B
| $1.12M | 0.07% |
19,046
-1,886
| -9% | -$111K |
|
164
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.12M | 0.07% |
60,057
+7,113
| +13% | +$132K |
|
165
Independent Bank
INDB
$3.6B
| $1.11M | 0.07% |
17,286
-7,519
| -30% | -$484K |
|
166
TD Synnex
SNX
$12.3B
| $1.11M | 0.07% |
30,312
-1,032
| -3% | -$37.7K |
|
167
Oshkosh
OSK
$8.9B
| $1.1M | 0.07% |
+17,127
| New | +$1.1M |
|
168
Upland Software
UPLD
$69.1M
| $1.1M | 0.07% |
41,004
-476
| -1% | -$12.8K |
|
169
Tyson Foods
TSN
$20B
| $1.08M | 0.07% |
18,632
+2,497
| +15% | +$144K |
|
170
PNC Financial Services
PNC
$81.7B
| $1.08M | 0.07% |
11,228
-2,514
| -18% | -$241K |
|
171
Curtiss-Wright
CW
$18.1B
| $1.07M | 0.07% |
11,608
-23
| -0.2% | -$2.13K |
|
172
DTE Energy
DTE
$28.3B
| $1.06M | 0.06% |
13,124
-162
| -1% | -$13.1K |
|
173
MasTec
MTZ
$14.4B
| $1.04M | 0.06% |
31,622
-9,658
| -23% | -$316K |
|
|
PRFT
174
DELISTED
Perficient Inc
PRFT
| $1.03M | 0.06% |
38,016
-10,890
| -22% | -$295K |
|
175
Malibu Boats
MBUU
$639M
| $1.02M | 0.06% |
+35,355
| New | +$1.02M |
|