DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+0.62%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.21B
AUM Growth
-$44.5M
(-2%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
335
New
19
Increased
142
Reduced
119
Closed
20
Top Buys
| 1 |
Cognizant
CTSH
|
$29M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$24.7M |
| 3 |
Walt Disney
DIS
|
$22.6M |
| 4 |
General Motors
GM
|
$11.7M |
| 5 |
Target
TGT
|
$9.37M |
Top Sells
| 1 |
BorgWarner
BWA
|
$26.3M |
| 2 |
PayPal
PYPL
|
$25.6M |
| 3 |
T-Mobile US
TMUS
|
$24.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$21.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.8M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cambium Networks
CMBM
$17.6M
| $1.76M | 0.08% |
48,575
+14,889
| +44% | +$539K |
|
152
Pinnacle Financial Partners
PNFP
$7.59B
| $1.76M | 0.08% |
18,691
-1,442
| -7% | -$136K |
|
153
The Ensign Group
ENSG
$9.98B
| $1.75M | 0.08% |
23,296
+86
| +0.4% | +$6.44K |
|
154
Ultra Clean Holdings
UCTT
$1.09B
| $1.73M | 0.08% |
40,679
+12,579
| +45% | +$536K |
|
155
Lear
LEA
$5.91B
| $1.73M | 0.08% |
11,033
-4,332
| -28% | -$678K |
|
156
Malibu Boats
MBUU
$639M
| $1.72M | 0.08% |
24,544
-243
| -1% | -$17K |
|
157
HUB Group
HUBG
$2.28B
| $1.71M | 0.08% |
49,870
+1,548
| +3% | +$53.2K |
|
|
SRC
158
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.71M | 0.08% |
37,068
+3,780
| +11% | +$174K |
|
159
e.l.f. Beauty
ELF
$7.69B
| $1.7M | 0.08% |
58,643
-2,106
| -3% | -$61.2K |
|
160
Align Technology
ALGN
$9.9B
| $1.69M | 0.08% |
2,540
-269
| -10% | -$179K |
|
161
WEC Energy
WEC
$34.6B
| $1.69M | 0.08% |
19,104
+364
| +2% | +$32.1K |
|
162
Agree Realty
ADC
$8.06B
| $1.67M | 0.08% |
25,160
+4,331
| +21% | +$287K |
|
|
GMRE
163
Global Medical REIT
GMRE
$504M
| $1.66M | 0.08% |
112,829
+9,652
| +9% | +$142K |
|
164
Analog Devices
ADI
$121B
| $1.65M | 0.07% |
9,865
| – | – |
|
|
SAIL
165
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.65M | 0.07% |
38,518
+5,495
| +17% | +$236K |
|
166
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.65M | 0.07% |
14,529
+2,792
| +24% | +$316K |
|
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.64M | 0.07% |
20,701
+3,167
| +18% | +$251K |
|
168
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.63M | 0.07% |
14,172
+169
| +1% | +$19.5K |
|
169
DTE Energy
DTE
$28.3B
| $1.63M | 0.07% |
14,566
-1,900
| -12% | -$212K |
|
|
DOOR
170
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.62M | 0.07% |
15,283
+1,218
| +9% | +$129K |
|
171
Home BancShares
HOMB
$5.87B
| $1.62M | 0.07% |
68,898
+4,680
| +7% | +$110K |
|
172
Ameris Bancorp
ABCB
$5.06B
| $1.61M | 0.07% |
31,060
+322
| +1% | +$16.7K |
|
173
VICI Properties
VICI
$35.8B
| $1.61M | 0.07% |
56,704
+1,383
| +2% | +$39.3K |
|
174
TSMC
TSM
$1.24T
| $1.6M | 0.07% |
14,288
+78
| +0.5% | +$8.71K |
|
175
Gates Industrial
GTES
$6.63B
| $1.59M | 0.07% |
97,867
+10,397
| +12% | +$169K |
|