DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+9.78%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.84B
AUM Growth
-$12.5M
(-0.68%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
303
New
42
Increased
63
Reduced
156
Closed
22
Top Buys
| 1 |
Microchip Technology
MCHP
|
$28.1M |
| 2 |
Fortune Brands Innovations
FBIN
|
$25.5M |
| 3 |
Keurig Dr Pepper
KDP
|
$19.5M |
| 4 |
Dover
DOV
|
$13.2M |
| 5 |
Qorvo
QRVO
|
$9.02M |
Top Sells
| 1 |
PepsiCo
PEP
|
$25M |
| 2 |
Waste Management
WM
|
$23.9M |
| 3 |
Intel
INTC
|
$22.8M |
| 4 |
Eaton
ETN
|
$15.6M |
| 5 |
Lam Research
LRCX
|
$8.55M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chesapeake Utilities
CPK
$2.93B
| $1.41M | 0.08% |
16,685
-994
| -6% | -$83.8K |
|
152
Nasdaq
NDAQ
$54.1B
| $1.41M | 0.08% |
34,401
-6,549
| -16% | -$268K |
|
153
Upland Software
UPLD
$69.1M
| $1.41M | 0.08% |
37,278
-14,928
| -29% | -$563K |
|
|
QTS
154
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.4M | 0.08% |
22,226
+823
| +4% | +$51.9K |
|
155
PNC Financial Services
PNC
$81.7B
| $1.4M | 0.08% |
12,741
+329
| +3% | +$36.2K |
|
156
EastGroup Properties
EGP
$8.97B
| $1.4M | 0.08% |
10,818
-995
| -8% | -$129K |
|
157
Houlihan Lokey
HLI
$13.9B
| $1.39M | 0.08% |
23,476
+1,719
| +8% | +$101K |
|
158
Lowe's Companies
LOW
$148B
| $1.38M | 0.08% |
8,335
-1,140
| -12% | -$189K |
|
159
Cohu
COHU
$934M
| $1.38M | 0.07% |
80,118
-3,693
| -4% | -$63.4K |
|
160
Ultra Clean Holdings
UCTT
$1.08B
| $1.37M | 0.07% |
63,969
-13,066
| -17% | -$280K |
|
161
Vanguard S&P 500 ETF
VOO
$730B
| $1.37M | 0.07% |
4,456
+2,123
| +91% | +$653K |
|
|
CUB
162
DELISTED
Cubic Corporation
CUB
| $1.37M | 0.07% |
23,568
-3,733
| -14% | -$217K |
|
163
Southwest Gas
SWX
$5.69B
| $1.36M | 0.07% |
21,514
-1,172
| -5% | -$74K |
|
164
Comfort Systems
FIX
$25.5B
| $1.35M | 0.07% |
26,160
-8,239
| -24% | -$425K |
|
|
NUVA
165
DELISTED
NuVasive, Inc.
NUVA
| $1.33M | 0.07% |
27,472
-334
| -1% | -$16.2K |
|
166
CrowdStrike
CRWD
$104B
| $1.32M | 0.07% |
9,644
-1,686
| -15% | -$231K |
|
167
TriNet
TNET
$3.48B
| $1.32M | 0.07% |
22,314
-4,789
| -18% | -$284K |
|
168
Extra Space Storage
EXR
$30.5B
| $1.3M | 0.07% |
12,185
+307
| +3% | +$32.9K |
|
169
Avient
AVNT
$3.41B
| $1.3M | 0.07% |
49,206
+8,593
| +21% | +$227K |
|
170
Home BancShares
HOMB
$5.93B
| $1.3M | 0.07% |
85,561
-2,495
| -3% | -$37.8K |
|
171
Jefferies Financial Group
JEF
$13.4B
| $1.29M | 0.07% |
+74,815
| New | +$1.29M |
|
|
HMSY
172
DELISTED
HMS Holdings Corp.
HMSY
| $1.29M | 0.07% |
53,727
-4,289
| -7% | -$103K |
|
173
Altria Group
MO
$112B
| $1.27M | 0.07% |
32,783
-6,257
| -16% | -$242K |
|
174
Primerica
PRI
$8.87B
| $1.27M | 0.07% |
11,200
-2,316
| -17% | -$262K |
|
175
MasTec
MTZ
$14.4B
| $1.26M | 0.07% |
29,803
+290
| +1% | +$12.2K |
|