DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+15%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.01B
AUM Growth
+$178M
(+9.7%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
318
New
37
Increased
89
Reduced
155
Closed
21
Top Buys
| 1 |
Texas Instruments
TXN
|
$21.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
$15M |
| 3 |
Alaska Air
ALK
|
$8.51M |
| 4 |
Envista
NVST
|
$7.4M |
| 5 |
Target
TGT
|
$6.93M |
Top Sells
| 1 |
American Express
AXP
|
$12.5M |
| 2 |
Akamai
AKAM
|
$12.1M |
| 3 |
Fidelity National Information Services
FIS
|
$11.3M |
| 4 |
Cisco
CSCO
|
$9.42M |
| 5 |
AT&T
T
|
$8.44M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DTE Energy
DTE
$28.4B
| $1.76M | 0.09% |
17,009
+1,346
| +9% | +$139K |
|
152
TransUnion
TRU
$17.5B
| $1.74M | 0.09% |
17,483
-11,577
| -40% | -$1.15M |
|
153
Semtech
SMTC
$5.26B
| $1.73M | 0.09% |
+23,937
| New | +$1.73M |
|
154
Cohu
COHU
$950M
| $1.72M | 0.09% |
45,133
-34,985
| -44% | -$1.34M |
|
155
Upland Software
UPLD
$70.5M
| $1.72M | 0.09% |
37,364
+86
| +0.2% | +$3.95K |
|
156
American Electric Power
AEP
$57.8B
| $1.7M | 0.08% |
20,453
+1,149
| +6% | +$95.7K |
|
157
WEC Energy
WEC
$34.7B
| $1.7M | 0.08% |
18,499
+693
| +4% | +$63.8K |
|
158
MasTec
MTZ
$14B
| $1.7M | 0.08% |
24,952
-4,851
| -16% | -$331K |
|
159
Marriott Vacations Worldwide
VAC
$2.73B
| $1.69M | 0.08% |
12,344
-3,716
| -23% | -$510K |
|
160
Ameris Bancorp
ABCB
$5.08B
| $1.69M | 0.08% |
+44,435
| New | +$1.69M |
|
161
Jefferies Financial Group
JEF
$13.1B
| $1.68M | 0.08% |
71,345
-3,470
| -5% | -$81.6K |
|
|
BPMC
162
DELISTED
Blueprint Medicines
BPMC
| $1.68M | 0.08% |
14,946
-3,699
| -20% | -$415K |
|
163
TriNet
TNET
$3.43B
| $1.66M | 0.08% |
20,649
-1,665
| -7% | -$134K |
|
164
Chesapeake Utilities
CPK
$2.96B
| $1.66M | 0.08% |
15,370
-1,315
| -8% | -$142K |
|
165
Becton Dickinson
BDX
$55.1B
| $1.65M | 0.08% |
6,769
+400
| +6% | +$97.6K |
|
166
Enovis
ENOV
$1.84B
| $1.62M | 0.08% |
+24,670
| New | +$1.62M |
|
167
Avient
AVNT
$3.45B
| $1.62M | 0.08% |
40,291
-8,915
| -18% | -$359K |
|
|
PRFT
168
DELISTED
Perficient Inc
PRFT
| $1.59M | 0.08% |
33,420
-1,501
| -4% | -$71.5K |
|
169
Home BancShares
HOMB
$5.88B
| $1.59M | 0.08% |
81,355
-4,206
| -5% | -$81.9K |
|
170
Repligen
RGEN
$7.01B
| $1.59M | 0.08% |
8,271
-3,433
| -29% | -$658K |
|
171
Element Solutions
ESI
$6.33B
| $1.58M | 0.08% |
+89,231
| New | +$1.58M |
|
172
Exxon Mobil
XOM
$466B
| $1.57M | 0.08% |
38,187
+2,340
| +7% | +$96.5K |
|
173
Ultra Clean Holdings
UCTT
$1.11B
| $1.56M | 0.08% |
49,995
-13,974
| -22% | -$435K |
|
174
Agree Realty
ADC
$8.08B
| $1.54M | 0.08% |
+23,094
| New | +$1.54M |
|
|
NUVA
175
DELISTED
NuVasive, Inc.
NUVA
| $1.53M | 0.08% |
27,234
-238
| -0.9% | -$13.4K |
|