DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+3.63%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.28B
AUM Growth
+$63.9M
(+2.9%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
298
New
34
Increased
87
Reduced
125
Closed
29
Top Buys
| 1 |
Waste Management
WM
|
$35.5M |
| 2 |
American Express
AXP
|
$26.9M |
| 3 |
Insperity
NSP
|
$18.7M |
| 4 |
Norfolk Southern
NSC
|
$18.4M |
| 5 |
KeyCorp
KEY
|
$16M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$30.9M |
| 2 |
Owens Corning
OC
|
$28.9M |
| 3 |
Stanley Black & Decker
SWK
|
$25.7M |
| 4 |
Chubb
CB
|
$25.4M |
| 5 |
Parker-Hannifin
PH
|
$14.4M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Patrick Industries
PATK
$3.72B
| $2.16M | 0.09% |
57,084
-900
| -2% | -$34.1K |
|
|
RTEC
177
DELISTED
Rudolph Technologies Inc
RTEC
| $2.14M | 0.09% |
+72,294
| New | +$2.14M |
|
178
Citigroup
C
$177B
| $2.12M | 0.09% |
31,738
-183,835
| -85% | -$12.3M |
|
|
FOE
179
DELISTED
Ferro Corporation
FOE
| $2.09M | 0.09% |
100,287
-307
| -0.3% | -$6.4K |
|
180
Skywest
SKYW
$4.9B
| $2.09M | 0.09% |
40,248
-286
| -0.7% | -$14.8K |
|
181
AdvanSix
ASIX
$552M
| $2.08M | 0.09% |
56,683
-475
| -0.8% | -$17.4K |
|
182
Chefs' Warehouse
CHEF
$2.64B
| $2.07M | 0.09% |
72,640
-8,907
| -11% | -$254K |
|
183
Advanced Energy
AEIS
$5.51B
| $2.05M | 0.09% |
35,317
+994
| +3% | +$57.8K |
|
184
Timken Company
TKR
$5.23B
| $2.04M | 0.09% |
+46,803
| New | +$2.04M |
|
|
SRCI
185
DELISTED
SRC Energy Inc
SRCI
| $2.02M | 0.09% |
+183,269
| New | +$2.02M |
|
186
Nasdaq
NDAQ
$53.8B
| $1.96M | 0.09% |
64,356
-7,878
| -11% | -$240K |
|
187
ProPetro Holding
PUMP
$503M
| $1.93M | 0.08% |
+123,294
| New | +$1.93M |
|
188
Corcept Therapeutics
CORT
$7.48B
| $1.91M | 0.08% |
121,406
-1,462
| -1% | -$23K |
|
189
Delek US
DK
$1.95B
| $1.84M | 0.08% |
+36,574
| New | +$1.84M |
|
190
DuPont de Nemours
DD
$31.5B
| $1.83M | 0.08% |
13,720
-1,397
| -9% | -$186K |
|
191
Northrop Grumman
NOC
$82.9B
| $1.82M | 0.08% |
+5,922
| New | +$1.82M |
|
192
Wabash National
WNC
$454M
| $1.79M | 0.08% |
95,723
-546
| -0.6% | -$10.2K |
|
|
PRSP
193
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.78M | 0.08% |
+86,686
| New | +$1.78M |
|
194
Walt Disney
DIS
$212B
| $1.74M | 0.08% |
16,620
-551
| -3% | -$57.8K |
|
195
NextEra Energy, Inc.
NEE
$147B
| $1.72M | 0.08% |
41,268
-5,496
| -12% | -$229K |
|
196
CSX Corp
CSX
$60.4B
| $1.71M | 0.07% |
80,331
-7,665
| -9% | -$163K |
|
197
Lowe's Companies
LOW
$147B
| $1.68M | 0.07% |
17,620
-20,345
| -54% | -$1.94M |
|
198
Illinois Tool Works
ITW
$76.5B
| $1.45M | 0.06% |
10,475
-1,035
| -9% | -$143K |
|
199
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.4M | 0.06% |
12,970
+555
| +4% | +$59.8K |
|
200
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.37M | 0.06% |
3,855
+1
| +0% | +$355 |
|