DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+10.25%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.08B
AUM Growth
+$113M
(+5.7%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
303
New
42
Increased
57
Reduced
166
Closed
18
Top Buys
| 1 |
Eversource Energy
ES
|
$24.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13.3M |
| 3 |
Trane Technologies
TT
|
$12.5M |
| 4 |
Avery Dennison
AVY
|
$10.4M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$9.62M |
Top Sells
| 1 |
Exelon
EXC
|
$26.1M |
| 2 |
CenterPoint Energy
CNP
|
$16.2M |
| 3 |
Wintrust Financial
WTFC
|
$13.3M |
| 4 |
Insperity
NSP
|
$13.2M |
| 5 |
Steel Dynamics
STLD
|
$11.6M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$20B
| $1.47M | 0.07% |
16,135
-328
| -2% | -$29.9K |
|
177
DTE Energy
DTE
$28.4B
| $1.47M | 0.07% |
13,286
-2,819
| -18% | -$311K |
|
178
WEC Energy
WEC
$34.7B
| $1.47M | 0.07% |
15,900
-6,838
| -30% | -$630K |
|
179
Entergy
ETR
$39.2B
| $1.45M | 0.07% |
+24,270
| New | +$1.45M |
|
180
Coca-Cola
KO
$292B
| $1.44M | 0.07% |
25,980
-403
| -2% | -$22.3K |
|
181
Matador Resources
MTDR
$6.01B
| $1.43M | 0.07% |
79,651
-10,694
| -12% | -$192K |
|
182
ProPetro Holding
PUMP
$496M
| $1.43M | 0.07% |
127,024
+47,610
| +60% | +$536K |
|
183
Moog
MOG.A
$6.17B
| $1.42M | 0.07% |
16,595
-1,337
| -7% | -$114K |
|
184
Albany International
AIN
$1.84B
| $1.39M | 0.07% |
18,290
-1,359
| -7% | -$103K |
|
185
Extra Space Storage
EXR
$31.3B
| $1.37M | 0.07% |
12,993
-245
| -2% | -$25.9K |
|
186
QuinStreet
QNST
$920M
| $1.36M | 0.07% |
88,754
-20,827
| -19% | -$319K |
|
187
Ingevity
NGVT
$2.18B
| $1.35M | 0.06% |
15,468
-1,267
| -8% | -$111K |
|
188
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.34M | 0.06% |
11,846
-135
| -1% | -$15.2K |
|
189
CMS Energy
CMS
$21.4B
| $1.32M | 0.06% |
20,932
-362
| -2% | -$22.7K |
|
|
GRA
190
DELISTED
W.R. Grace & Co.
GRA
| $1.31M | 0.06% |
18,728
-1,544
| -8% | -$108K |
|
191
Marcus Corp
MCS
$483M
| $1.26M | 0.06% |
39,562
-6,657
| -14% | -$212K |
|
192
Constellation Brands
STZ
$26.2B
| $1.21M | 0.06% |
6,379
-397
| -6% | -$75.3K |
|
193
Delek US
DK
$1.88B
| $1.15M | 0.06% |
34,230
-6,769
| -17% | -$227K |
|
194
Boston Scientific
BSX
$159B
| $1.14M | 0.05% |
25,281
| – | – |
|
195
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.12M | 0.05% |
+25,129
| New | +$1.12M |
|
196
Valero Energy
VLO
$48.7B
| $1.11M | 0.05% |
11,890
-45
| -0.4% | -$4.21K |
|
|
AGR
197
DELISTED
Avangrid, Inc.
AGR
| $1.11M | 0.05% |
21,671
+15,770
| +267% | +$807K |
|
198
US Bancorp
USB
$75.9B
| $1.11M | 0.05% |
18,680
| – | – |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.05% |
17,683
+9
| +0.1% | +$531 |
|
200
Amphenol
APH
$135B
| $903K | 0.04% |
+33,368
| New | +$903K |
|