DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
-4.27%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.17B
AUM Growth
-$140M
(-6.1%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
366
New
37
Increased
147
Reduced
120
Closed
24
Top Buys
| 1 |
Allstate
ALL
|
$33.7M |
| 2 |
Analog Devices
ADI
|
$23.2M |
| 3 |
UnitedHealth
UNH
|
$21.3M |
| 4 |
Iron Mountain
IRM
|
$20M |
| 5 |
Tapestry
TPR
|
$20M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$23.5M |
| 2 |
Texas Instruments
TXN
|
$20.7M |
| 3 |
Deckers Outdoor
DECK
|
$19.4M |
| 4 |
Fortune Brands Innovations
FBIN
|
$19M |
| 5 |
Cadence Design Systems
CDNS
|
$17.4M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 13.22% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zurn Elkay Water Solutions
ZWS
$7.66B
| $1.76M | 0.08% |
49,599
-29,982
| -38% | -$1.06M |
|
152
Caterpillar
CAT
$197B
| $1.75M | 0.08% |
7,873
-370
| -4% | -$82.4K |
|
153
HUB Group
HUBG
$2.29B
| $1.75M | 0.08% |
45,232
-120
| -0.3% | -$4.63K |
|
154
Axcelis
ACLS
$2.55B
| $1.74M | 0.08% |
+23,057
| New | +$1.74M |
|
155
Pinnacle Financial Partners
PNFP
$7.57B
| $1.73M | 0.08% |
18,769
+23
| +0.1% | +$2.12K |
|
156
Rapid7
RPD
$1.31B
| $1.73M | 0.08% |
15,512
+242
| +2% | +$26.9K |
|
157
Simply Good Foods
SMPL
$2.87B
| $1.72M | 0.08% |
45,330
+924
| +2% | +$35.1K |
|
|
ISBC
158
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.71M | 0.08% |
114,255
-2,767
| -2% | -$41.3K |
|
159
Atkore
ATKR
$1.95B
| $1.7M | 0.08% |
17,297
+11,891
| +220% | +$1.17M |
|
160
VICI Properties
VICI
$35.9B
| $1.7M | 0.08% |
59,687
+8,488
| +17% | +$242K |
|
161
Gates Industrial
GTES
$6.6B
| $1.66M | 0.08% |
110,260
+873
| +0.8% | +$13.2K |
|
162
Veritone
VERI
$148M
| $1.65M | 0.08% |
+90,223
| New | +$1.65M |
|
|
DOOR
163
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.65M | 0.08% |
18,544
+3,299
| +22% | +$293K |
|
164
Crocs
CROX
$4.77B
| $1.64M | 0.08% |
21,411
-12,054
| -36% | -$921K |
|
165
Bloomin' Brands
BLMN
$613M
| $1.63M | 0.08% |
74,350
-392
| -0.5% | -$8.6K |
|
166
Semtech
SMTC
$5.28B
| $1.63M | 0.08% |
23,512
+845
| +4% | +$58.6K |
|
167
Home BancShares
HOMB
$5.9B
| $1.62M | 0.07% |
71,688
+396
| +0.6% | +$8.95K |
|
168
Invesco QQQ Trust
QQQ
$367B
| $1.62M | 0.07% |
4,457
-837
| -16% | -$303K |
|
169
TransUnion
TRU
$17.4B
| $1.61M | 0.07% |
15,530
-2,729
| -15% | -$282K |
|
170
MasTec
MTZ
$13.7B
| $1.6M | 0.07% |
18,338
+447
| +2% | +$38.9K |
|
171
Primerica
PRI
$8.85B
| $1.59M | 0.07% |
11,643
+188
| +2% | +$25.7K |
|
172
Veritex Holdings
VBTX
$1.87B
| $1.59M | 0.07% |
+41,697
| New | +$1.59M |
|
173
Omnicell
OMCL
$1.52B
| $1.58M | 0.07% |
12,165
+1,222
| +11% | +$158K |
|
174
Live Nation Entertainment
LYV
$37.7B
| $1.57M | 0.07% |
+13,371
| New | +$1.57M |
|
175
e.l.f. Beauty
ELF
$7.64B
| $1.57M | 0.07% |
60,598
+3,275
| +6% | +$84.6K |
|