DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+15.3%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.12B
AUM Growth
+$2.12B
(+7.8%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
313
New
45
Increased
65
Reduced
149
Closed
37
Top Buys
| 1 |
Accenture
ACN
|
$26.4M |
| 2 |
MetLife
MET
|
$25.9M |
| 3 |
Merck
MRK
|
$16.2M |
| 4 |
Eaton
ETN
|
$15.2M |
| 5 |
RTN
Raytheon Company
RTN
|
$13.4M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$28.3M |
| 2 |
Johnson & Johnson
JNJ
|
$23.5M |
| 3 |
Sabre
SABR
|
$21.1M |
| 4 |
Boeing
BA
|
$20.5M |
| 5 |
Caterpillar
CAT
|
$18.6M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| $1.77M | 0.08% |
23,634
+3,435
| +17% | +$257K |
|
177
ASGN Inc
ASGN
$2.38B
| $1.76M | 0.08% |
27,683
-1,691
| -6% | -$107K |
|
178
Enviri
NVRI
$911M
| $1.75M | 0.08% |
86,921
-7,140
| -8% | -$144K |
|
179
CMS Energy
CMS
$21.4B
| $1.73M | 0.08% |
31,162
+4,985
| +19% | +$277K |
|
180
Extra Space Storage
EXR
$30.5B
| $1.71M | 0.08% |
16,726
-1,098
| -6% | -$112K |
|
|
FOE
181
DELISTED
Ferro Corporation
FOE
| $1.7M | 0.08% |
90,028
-9,496
| -10% | -$180K |
|
182
Boyd Gaming
BYD
$6.88B
| $1.67M | 0.08% |
61,098
-1,070
| -2% | -$29.3K |
|
|
GRA
183
DELISTED
W.R. Grace & Co.
GRA
| $1.66M | 0.08% |
+21,234
| New | +$1.66M |
|
|
AGN
184
DELISTED
Allergan plc
AGN
| $1.65M | 0.08% |
11,293
+218
| +2% | +$31.9K |
|
185
AMN Healthcare
AMN
$796M
| $1.62M | 0.08% |
34,433
-8,893
| -21% | -$419K |
|
186
Moog
MOG.A
$6.2B
| $1.61M | 0.08% |
18,508
-1,527
| -8% | -$133K |
|
187
Danaher
DHR
$147B
| $1.6M | 0.08% |
12,128
+64
| +0.5% | +$8.45K |
|
188
EOG Resources
EOG
$68.2B
| $1.6M | 0.08% |
16,805
-703
| -4% | -$66.9K |
|
189
Chefs' Warehouse
CHEF
$2.57B
| $1.57M | 0.07% |
50,646
-5,299
| -9% | -$165K |
|
190
Curtiss-Wright
CW
$18B
| $1.56M | 0.07% |
+13,780
| New | +$1.56M |
|
191
Citigroup
C
$178B
| $1.55M | 0.07% |
24,881
-685
| -3% | -$42.6K |
|
|
192
Prudential Financial
PRU
$38.6B
| $1.54M | 0.07% |
16,719
-307,669
| -95% | -$28.3M |
|
193
AbbVie
ABBV
$372B
| $1.43M | 0.07% |
17,729
-384
| -2% | -$31K |
|
194
ProPetro Holding
PUMP
$530M
| $1.42M | 0.07% |
62,970
-39,583
| -39% | -$892K |
|
195
Avient
AVNT
$3.42B
| $1.41M | 0.07% |
48,139
-2,865
| -6% | -$84K |
|
196
Ralph Lauren
RL
$18B
| $1.32M | 0.06% |
+10,154
| New | +$1.32M |
|
197
Valero Energy
VLO
$47.2B
| $1.27M | 0.06% |
15,002
-90,584
| -86% | -$7.69M |
|
198
Northrop Grumman
NOC
$84.5B
| $1.27M | 0.06% |
4,719
+104
| +2% | +$28K |
|
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.27M | 0.06% |
5,784
| – | – |
|
200
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.23M | 0.06% |
3,565
-295
| -8% | -$102K |
|