DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+11.13%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.16B
AUM Growth
+$148M
(+7.4%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
348
New
51
Increased
96
Reduced
148
Closed
33
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$27.4M |
| 2 |
Avantor
AVTR
|
$23.9M |
| 3 |
Nucor
NUE
|
$23M |
| 4 |
Deckers Outdoor
DECK
|
$22.9M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$21.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$24M |
| 2 |
Thermo Fisher Scientific
TMO
|
$19.8M |
| 3 |
Merck
MRK
|
$18.8M |
| 4 |
Amgen
AMGN
|
$17.8M |
| 5 |
Lockheed Martin
LMT
|
$15.2M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Semtech
SMTC
$5.26B
| $1.52M | 0.07% |
21,978
-1,959
| -8% | -$135K |
|
177
Hanover Insurance
THG
$6.35B
| $1.52M | 0.07% |
11,706
-778
| -6% | -$101K |
|
178
Lowe's Companies
LOW
$151B
| $1.51M | 0.07% |
7,947
-119
| -1% | -$22.6K |
|
|
SAIL
179
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.51M | 0.07% |
29,818
-3,803
| -11% | -$193K |
|
180
Chesapeake Utilities
CPK
$2.96B
| $1.51M | 0.07% |
13,001
-2,369
| -15% | -$275K |
|
181
Packaging Corp of America
PKG
$19.8B
| $1.51M | 0.07% |
11,191
-96,769
| -90% | -$13M |
|
182
Element Solutions
ESI
$6.33B
| $1.48M | 0.07% |
80,769
-8,462
| -9% | -$155K |
|
183
Southwest Gas
SWX
$5.66B
| $1.48M | 0.07% |
21,488
+1,116
| +5% | +$76.7K |
|
184
TriNet
TNET
$3.43B
| $1.47M | 0.07% |
18,828
-1,821
| -9% | -$142K |
|
|
XEC
185
DELISTED
CIMAREX ENERGY CO
XEC
| $1.45M | 0.07% |
+24,430
| New | +$1.45M |
|
186
Primerica
PRI
$8.85B
| $1.45M | 0.07% |
9,798
-1,197
| -11% | -$177K |
|
187
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.44M | 0.07% |
12,506
+7,080
| +130% | +$813K |
|
|
SUM
188
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.44M | 0.07% |
+52,133
| New | +$1.44M |
|
|
QTS
189
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.44M | 0.07% |
23,145
+683
| +3% | +$42.4K |
|
190
Agree Realty
ADC
$8.08B
| $1.44M | 0.07% |
21,320
-1,774
| -8% | -$119K |
|
191
Costco
COST
$427B
| $1.42M | 0.07% |
4,031
| – | – |
|
192
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.39M | 0.06% |
+107,339
| New | +$1.39M |
|
193
Philip Morris
PM
$251B
| $1.36M | 0.06% |
15,339
+7,573
| +98% | +$672K |
|
|
GMRE
194
Global Medical REIT
GMRE
$508M
| $1.36M | 0.06% |
103,611
-10,408
| -9% | -$136K |
|
195
Wintrust Financial
WTFC
$9.34B
| $1.35M | 0.06% |
17,846
-4,004
| -18% | -$304K |
|
196
Repligen
RGEN
$7.01B
| $1.33M | 0.06% |
6,855
-1,416
| -17% | -$275K |
|
197
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.3M | 0.06% |
11,914
+2,580
| +28% | +$282K |
|
198
Cactus
WHD
$2.93B
| $1.26M | 0.06% |
41,130
-3,011
| -7% | -$92.2K |
|
199
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.25M | 0.06% |
23,421
+3,036
| +15% | +$162K |
|
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.23M | 0.06% |
12,108
+2,095
| +21% | +$214K |
|