DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+25.09%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.85B
AUM Growth
+$209M
(+13%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
307
New
38
Increased
58
Reduced
151
Closed
46
Top Buys
| 1 |
PayPal
PYPL
|
$27.5M |
| 2 |
Bank of New York Mellon
BK
|
$22.8M |
| 3 |
Cadence Design Systems
CDNS
|
$18.8M |
| 4 |
AbbVie
ABBV
|
$18.7M |
| 5 |
BorgWarner
BWA
|
$17M |
Top Sells
| 1 |
Accenture
ACN
|
$20.8M |
| 2 |
Walt Disney
DIS
|
$14.2M |
| 3 |
Starwood Property Trust
STWD
|
$14.2M |
| 4 |
Visa
V
|
$13.4M |
| 5 |
Mastercard
MA
|
$12.6M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$58.1B
| $1.51M | 0.08% |
18,904
-1,387
| -7% | -$110K |
|
152
Becton Dickinson
BDX
$54.8B
| $1.5M | 0.08% |
6,436
-4,358
| -40% | -$1.02M |
|
153
Deckers Outdoor
DECK
$18.4B
| $1.5M | 0.08% |
45,846
-10,254
| -18% | -$336K |
|
154
Chesapeake Utilities
CPK
$2.93B
| $1.49M | 0.08% |
17,679
-1,371
| -7% | -$115K |
|
155
Citizens Financial Group
CFG
$22.7B
| $1.48M | 0.08% |
58,573
+20,006
| +52% | +$505K |
|
156
Medpace
MEDP
$13.6B
| $1.47M | 0.08% |
15,794
-229
| -1% | -$21.3K |
|
157
Cohu
COHU
$934M
| $1.45M | 0.08% |
+83,811
| New | +$1.45M |
|
158
Exxon Mobil
XOM
$479B
| $1.45M | 0.08% |
32,376
+11,177
| +53% | +$500K |
|
159
Wintrust Financial
WTFC
$9.36B
| $1.44M | 0.08% |
+33,016
| New | +$1.44M |
|
|
GMRE
160
Global Medical REIT
GMRE
$505M
| $1.43M | 0.08% |
125,989
-10,670
| -8% | -$121K |
|
161
Comfort Systems
FIX
$25.5B
| $1.4M | 0.08% |
34,399
-1,717
| -5% | -$70K |
|
162
EastGroup Properties
EGP
$8.97B
| $1.4M | 0.08% |
11,813
-1,061
| -8% | -$126K |
|
163
WEC Energy
WEC
$34.6B
| $1.39M | 0.08% |
15,855
-6
| -0% | -$526 |
|
164
Pfizer
PFE
$140B
| $1.37M | 0.07% |
44,232
-246
| -0.6% | -$7.63K |
|
165
Hanover Insurance
THG
$6.49B
| $1.37M | 0.07% |
13,541
-326
| -2% | -$33K |
|
|
QTS
166
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.37M | 0.07% |
+21,403
| New | +$1.37M |
|
167
TopBuild
BLD
$12.1B
| $1.37M | 0.07% |
12,001
+1,705
| +17% | +$194K |
|
168
Haemonetics
HAE
$2.61B
| $1.36M | 0.07% |
15,223
+2,882
| +23% | +$258K |
|
169
Home BancShares
HOMB
$5.93B
| $1.35M | 0.07% |
+88,056
| New | +$1.35M |
|
170
MasTec
MTZ
$14.4B
| $1.32M | 0.07% |
29,513
-2,109
| -7% | -$94.6K |
|
171
Citigroup
C
$179B
| $1.32M | 0.07% |
25,890
+4,349
| +20% | +$222K |
|
|
CUB
172
DELISTED
Cubic Corporation
CUB
| $1.31M | 0.07% |
27,301
+6,712
| +33% | +$322K |
|
173
PNC Financial Services
PNC
$81.7B
| $1.31M | 0.07% |
12,412
+1,184
| +11% | +$125K |
|
174
Federal Signal
FSS
$7.6B
| $1.3M | 0.07% |
43,668
-11,660
| -21% | -$347K |
|
175
Western Alliance Bancorporation
WAL
$10.1B
| $1.29M | 0.07% |
34,008
-18,088
| -35% | -$685K |
|