DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+8.14%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.47B
AUM Growth
+$743M
(+43%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
25.88%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
289
New
34
Increased
193
Reduced
33
Closed
19
Top Buys
| 1 |
Bread Financial
BFH
|
$36.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$31.7M |
| 3 |
CDW
CDW
|
$28.8M |
| 4 |
HCA Healthcare
HCA
|
$22.5M |
| 5 |
Amgen
AMGN
|
$21.7M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$20.9M |
| 2 |
Qualcomm
QCOM
|
$20M |
| 3 |
Universal Health Services
UHS
|
$17.6M |
| 4 |
Coca-Cola
KO
|
$5.63M |
| 5 |
Johnson Controls International
JCI
|
$5.31M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Technology | 16.36% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Treehouse Foods
THS
$917M
| $1.1M | 0.04% |
+12,903
| New | +$1.1M |
|
177
Saia
SAIA
$7.92B
| $1.1M | 0.04% |
19,915
+833
| +4% | +$46.1K |
|
|
HA
178
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.1M | 0.04% |
+42,272
| New | +$1.1M |
|
179
Mueller Water Products
MWA
$4.18B
| $1.09M | 0.04% |
106,689
+2,126
| +2% | +$21.8K |
|
180
Moog
MOG.A
$6.22B
| $1.08M | 0.04% |
14,644
+349
| +2% | +$25.8K |
|
|
CVG
181
DELISTED
Convergys
CVG
| $1.08M | 0.04% |
53,149
+3,473
| +7% | +$70.8K |
|
182
Visa
V
$681B
| $1.08M | 0.04% |
16,456
+6,020
| +58% | +$395K |
|
|
STRZA
183
DELISTED
Starz - Series A
STRZA
| $1.08M | 0.04% |
36,288
+2,094
| +6% | +$62.2K |
|
|
RFMD
184
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.06M | 0.04% |
+63,948
| New | +$1.06M |
|
185
Teledyne Technologies
TDY
$25.6B
| $1.05M | 0.04% |
10,255
+392
| +4% | +$40.3K |
|
186
Federal Signal
FSS
$7.6B
| $1.05M | 0.04% |
67,989
+2,573
| +4% | +$39.7K |
|
187
State Street
STT
$32.4B
| $1.05M | 0.04% |
13,359
+3,792
| +40% | +$298K |
|
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.05M | 0.04% |
11,680
-325
| -3% | -$29.1K |
|
189
Graphic Packaging
GPK
$6.19B
| $1.05M | 0.04% |
76,795
-1,953
| -2% | -$26.6K |
|
|
TOWR
190
DELISTED
Tower International, Inc.
TOWR
| $1.04M | 0.04% |
40,820
+3,997
| +11% | +$102K |
|
191
Zebra Technologies
ZBRA
$15.8B
| $1.04M | 0.04% |
+13,436
| New | +$1.04M |
|
|
PRXL
192
DELISTED
Parexel International Corp
PRXL
| $1.04M | 0.04% |
18,677
+53
| +0.3% | +$2.95K |
|
193
US Bancorp
USB
$76.5B
| $991K | 0.04% |
22,054
+7,943
| +56% | +$357K |
|
|
ICON
194
DELISTED
Iconix Brand Group, Inc.
ICON
| $989K | 0.04% |
2,928
+225
| +8% | +$76K |
|
195
Archer Daniels Midland
ADM
$29.8B
| $972K | 0.04% |
18,698
+4,780
| +34% | +$248K |
|
|
LCI
196
DELISTED
Lannett Company, Inc.
LCI
| $959K | 0.04% |
5,590
+352
| +7% | +$60.4K |
|
197
Ligand Pharmaceuticals
LGND
$3.27B
| $929K | 0.04% |
27,982
+1,303
| +5% | +$43.3K |
|
|
ACET
198
DELISTED
Aceto Corp
ACET
| $920K | 0.04% |
42,395
-69
| -0.2% | -$1.5K |
|
|
KS
199
DELISTED
KapStone Paper and Pack Corp.
KS
| $887K | 0.04% |
30,246
+179
| +0.6% | +$5.25K |
|
200
Invesco
IVZ
$9.79B
| $863K | 0.03% |
21,830
+5,803
| +36% | +$229K |
|