DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+4.55%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.09B
AUM Growth
-$167M
(-7.4%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
304
New
42
Increased
48
Reduced
162
Closed
38
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.8M |
| 2 |
DFS
Discover Financial Services
DFS
|
$26.4M |
| 3 |
Owens Corning
OC
|
$24M |
| 4 |
Ingredion
INGR
|
$20M |
| 5 |
Sysco
SYY
|
$19.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$27M |
| 2 |
CVS Health
CVS
|
$26.4M |
| 3 |
Campbell Soup
CPB
|
$23.3M |
| 4 |
Royal Caribbean
RCL
|
$22.7M |
| 5 |
Amdocs
DOX
|
$21M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 10.75% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
176
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.79M | 0.09% |
77,591
-1,978
| -2% | -$45.6K |
|
177
ASGN Inc
ASGN
$2.32B
| $1.77M | 0.09% |
48,838
-581
| -1% | -$21.1K |
|
178
Dycom Industries
DY
$7.19B
| $1.77M | 0.09% |
21,672
-2,737
| -11% | -$224K |
|
179
Apogee Enterprises
APOG
$939M
| $1.74M | 0.08% |
38,885
-926
| -2% | -$41.4K |
|
180
Extra Space Storage
EXR
$31.3B
| $1.72M | 0.08% |
21,633
-21,057
| -49% | -$1.67M |
|
|
TXNM
181
TXNM Energy, Inc.
TXNM
$5.99B
| $1.71M | 0.08% |
52,165
-1,533
| -3% | -$50.2K |
|
182
WEC Energy
WEC
$34.7B
| $1.7M | 0.08% |
28,429
-21,039
| -43% | -$1.26M |
|
183
ConocoPhillips
COP
$116B
| $1.68M | 0.08% |
38,573
-31,881
| -45% | -$1.39M |
|
184
MetLife
MET
$52.9B
| $1.63M | 0.08% |
41,260
-28,214
| -41% | -$1.12M |
|
185
Chesapeake Utilities
CPK
$2.96B
| $1.62M | 0.08% |
26,560
-1,519
| -5% | -$92.8K |
|
186
Citigroup
C
$176B
| $1.62M | 0.08% |
34,292
-27,422
| -44% | -$1.3M |
|
187
Occidental Petroleum
OXY
$45.2B
| $1.62M | 0.08% |
22,222
-14,968
| -40% | -$1.09M |
|
188
DTE Energy
DTE
$28.4B
| $1.62M | 0.08% |
20,261
-16,931
| -46% | -$1.35M |
|
189
Fidelity National Information Services
FIS
$35.9B
| $1.6M | 0.08% |
20,804
| – | – |
|
190
Southwest Gas
SWX
$5.66B
| $1.6M | 0.08% |
22,875
-4,306
| -16% | -$301K |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 0.08% |
19,548
+77
| +0.4% | +$6.21K |
|
192
KeyCorp
KEY
$20.8B
| $1.56M | 0.07% |
128,094
-94,877
| -43% | -$1.15M |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.46M | 0.07% |
7,875
+23
| +0.3% | +$4.27K |
|
194
Fiserv
FI
$73.4B
| $1.41M | 0.07% |
28,344
-115,558
| -80% | -$5.75M |
|
|
FRC
195
DELISTED
First Republic Bank
FRC
| $1.4M | 0.07% |
18,203
-178
| -1% | -$13.7K |
|
196
DuPont de Nemours
DD
$32.6B
| $1.35M | 0.06% |
12,910
-9,863
| -43% | -$1.03M |
|
197
Pentair
PNR
$18.1B
| $1.34M | 0.06% |
31,098
-58
| -0.2% | -$2.5K |
|
198
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.29M | 0.06% |
11,454
+244
| +2% | +$27.5K |
|
199
Sealed Air
SEE
$4.82B
| $1.29M | 0.06% |
28,136
-325,259
| -92% | -$14.9M |
|
200
Global Payments
GPN
$21.3B
| $1.26M | 0.06% |
16,369
-175
| -1% | -$13.4K |
|