DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
-13.68%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.97B
AUM Growth
-$480M
(-20%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
302
New
35
Increased
74
Reduced
149
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$19.5M |
| 2 |
lululemon athletica
LULU
|
$18.8M |
| 3 |
Sabre
SABR
|
$11.2M |
| 4 |
Zebra Technologies
ZBRA
|
$10.4M |
| 5 |
Marathon Petroleum
MPC
|
$10M |
Top Sells
| 1 |
DXC Technology
DXC
|
$39.5M |
| 2 |
PVH
PVH
|
$33.6M |
| 3 |
Target
TGT
|
$17M |
| 4 |
NetApp
NTAP
|
$14.6M |
| 5 |
KeyCorp
KEY
|
$11.9M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$66.4B
| $1.53M | 0.08% |
17,508
+1,295
| +8% | +$113K |
|
177
DuPont de Nemours
DD
$32.3B
| $1.52M | 0.08% |
14,110
+1,595
| +13% | +$172K |
|
|
ECHO
178
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.5M | 0.08% |
73,739
+231
| +0.3% | +$4.7K |
|
|
EPAY
179
DELISTED
Bottomline Technologies Inc
EPAY
| $1.48M | 0.08% |
30,876
-11,330
| -27% | -$544K |
|
180
Union Pacific
UNP
$132B
| $1.48M | 0.08% |
10,715
+2,815
| +36% | +$389K |
|
|
AGN
181
DELISTED
Allergan plc
AGN
| $1.48M | 0.08% |
11,075
-1,569
| -12% | -$210K |
|
182
Avient
AVNT
$3.41B
| $1.46M | 0.07% |
51,004
-2,409
| -5% | -$68.9K |
|
183
ANI Pharmaceuticals
ANIP
$2.08B
| $1.45M | 0.07% |
32,244
-1,730
| -5% | -$77.9K |
|
184
Corcept Therapeutics
CORT
$7.31B
| $1.45M | 0.07% |
108,623
-28,840
| -21% | -$385K |
|
185
Nasdaq
NDAQ
$54.1B
| $1.44M | 0.07% |
53,052
-11,187
| -17% | -$304K |
|
186
Lowe's Companies
LOW
$148B
| $1.4M | 0.07% |
15,201
+1,116
| +8% | +$103K |
|
187
Citigroup
C
$179B
| $1.33M | 0.07% |
25,566
-2,859
| -10% | -$149K |
|
188
AdvanSix
ASIX
$565M
| $1.31M | 0.07% |
53,819
-2,302
| -4% | -$56K |
|
189
CMS Energy
CMS
$21.4B
| $1.3M | 0.07% |
26,177
-3,822
| -13% | -$190K |
|
190
Boyd Gaming
BYD
$6.93B
| $1.29M | 0.07% |
62,168
-1,917
| -3% | -$39.8K |
|
191
ProPetro Holding
PUMP
$514M
| $1.26M | 0.06% |
102,553
-14,477
| -12% | -$178K |
|
192
CSX Corp
CSX
$60.9B
| $1.26M | 0.06% |
60,597
-19,152
| -24% | -$397K |
|
193
Danaher
DHR
$143B
| $1.24M | 0.06% |
13,608
-2,544
| -16% | -$233K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.06% |
17,669
+16
| +0.1% | +$1.09K |
|
|
ZEN
195
DELISTED
ZENDESK INC
ZEN
| $1.2M | 0.06% |
20,547
-2,936
| -13% | -$171K |
|
196
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.17M | 0.06% |
3,860
-8
| -0.2% | -$2.42K |
|
197
Northrop Grumman
NOC
$83B
| $1.13M | 0.06% |
4,615
-720
| -13% | -$176K |
|
198
US Bancorp
USB
$76.5B
| $1.12M | 0.06% |
24,392
+3,628
| +17% | +$166K |
|
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.11M | 0.06% |
23,136
-1,412
| -6% | -$67.5K |
|
200
Delek US
DK
$1.92B
| $1.08M | 0.06% |
33,331
-2,509
| -7% | -$81.6K |
|