DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+6.87%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.06M
AUM Growth
-$2.12B
(-100%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-5,466.08%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
304
New
38
Increased
1
Reduced
238
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.5K |
| 2 |
Interpublic Group of Companies
IPG
|
$24.6K |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.05K |
| 4 |
Comfort Systems
FIX
|
$6.57K |
| 5 |
Avnet
AVT
|
$6.23K |
Top Sells
| 1 |
PACCAR
PCAR
|
$21.3M |
| 2 |
Macy's
M
|
$19.7M |
| 3 |
ON Semiconductor
ON
|
$5.63M |
| 4 |
Ryder
R
|
$5.62M |
| 5 |
Union Pacific
UNP
|
$5.61M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 15.21% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTEC
176
DELISTED
Rudolph Technologies Inc
RTEC
| $1.45K | 0.07% |
+1,452
| New | +$1.45K |
|
177
OneSpan
OSPN
$583M
| $1.44K | 0.07% |
1,443
-77,393
| -98% | -$77.4K |
|
178
Treehouse Foods
THS
$917M
| $1.42K | 0.07% |
1,418
-15,430
| -92% | -$15.4K |
|
179
L3Harris
LHX
$51B
| $1.4K | 0.07% |
+1,402
| New | +$1.4K |
|
180
Ambarella
AMBA
$3.54B
| $1.38K | 0.07% |
1,383
-12,595
| -90% | -$12.6K |
|
|
IDTI
181
DELISTED
Integrated Device Technology I
IDTI
| $1.38K | 0.07% |
1,382
-62,971
| -98% | -$63K |
|
182
Nasdaq
NDAQ
$53.6B
| $1.36K | 0.07% |
4,068
-60,969
| -94% | -$20.3K |
|
|
INFN
183
DELISTED
Infinera Corporation Common Stock
INFN
| $1.32K | 0.06% |
1,324
-62,810
| -98% | -$62.8K |
|
184
Federal Signal
FSS
$7.59B
| $1.31K | 0.06% |
1,308
-77,233
| -98% | -$77.2K |
|
185
Astronics
ATRO
$1.37B
| $1.3K | 0.06% |
1,717
-28,726
| -94% | -$21.7K |
|
186
Manhattan Associates
MANH
$13B
| $1.29K | 0.06% |
1,291
-22,596
| -95% | -$22.6K |
|
187
G-III Apparel Group
GIII
$1.12B
| $1.28K | 0.06% |
1,280
-21,855
| -94% | -$21.9K |
|
188
Methode Electronics
MEI
$250M
| $1.27K | 0.06% |
1,272
-35,252
| -97% | -$35.3K |
|
189
Fidelity National Information Services
FIS
$35.9B
| $1.26K | 0.06% |
1,261
-19,543
| -94% | -$19.5K |
|
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.25K | 0.06% |
5,008
-26,480
| -84% | -$6.62K |
|
191
Ciena
CIEN
$16.5B
| $1.24K | 0.06% |
+1,237
| New | +$1.24K |
|
|
SBNY
192
DELISTED
Signature Bank
SBNY
| $1.23K | 0.06% |
+1,231
| New | +$1.23K |
|
|
HAWK
193
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.23K | 0.06% |
1,226
-26,391
| -96% | -$26.4K |
|
194
Mueller Water Products
MWA
$4.19B
| $1.2K | 0.06% |
1,199
-124,497
| -99% | -$124K |
|
195
US Bancorp
USB
$75.9B
| $1.15K | 0.06% |
1,152
-25,340
| -96% | -$25.3K |
|
196
FTI Consulting
FCN
$5.46B
| $1.13K | 0.05% |
1,126
-27,551
| -96% | -$27.6K |
|
|
LABL
197
DELISTED
Multi-Color Corp
LABL
| $1.12K | 0.05% |
1,120
-16,588
| -94% | -$16.6K |
|
|
HA
198
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.11K | 0.05% |
1,110
-48,081
| -98% | -$48.1K |
|
199
Apogee Enterprises
APOG
$939M
| $1.04K | 0.05% |
1,042
-19,905
| -95% | -$19.9K |
|
200
Dycom Industries
DY
$7.19B
| $1K | 0.05% |
+1,004
| New | +$1K |
|