DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+7.9%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.25B
AUM Growth
+$89.6M
(+4.1%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
343
New
28
Increased
104
Reduced
162
Closed
27
Top Buys
| 1 |
Deere & Co
DE
|
$12M |
| 2 |
Ford
F
|
$9.2M |
| 3 |
TE Connectivity
TEL
|
$8.09M |
| 4 |
Visa
V
|
$5.22M |
| 5 |
Ally Financial
ALLY
|
$4.97M |
Top Sells
| 1 |
Mastercard
MA
|
$26.7M |
| 2 |
Alaska Air
ALK
|
$9.98M |
| 3 |
Emergent Biosolutions
EBS
|
$8.58M |
| 4 |
DXC Technology
DXC
|
$7.64M |
| 5 |
NVIDIA
NVDA
|
$6.24M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gates Industrial
GTES
$6.68B
| $1.58M | 0.07% |
+87,470
| New | +$1.58M |
|
177
Avient
AVNT
$3.45B
| $1.58M | 0.07% |
32,115
-2,578
| -7% | -$127K |
|
|
DOOR
178
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.57M | 0.07% |
+14,065
| New | +$1.57M |
|
179
Primerica
PRI
$8.85B
| $1.57M | 0.07% |
10,250
+452
| +5% | +$69.2K |
|
180
Ameris Bancorp
ABCB
$5.08B
| $1.56M | 0.07% |
30,738
-5,647
| -16% | -$286K |
|
181
Hanover Insurance
THG
$6.35B
| $1.55M | 0.07% |
11,435
-271
| -2% | -$36.8K |
|
|
GMRE
182
Global Medical REIT
GMRE
$508M
| $1.52M | 0.07% |
103,177
-434
| -0.4% | -$6.41K |
|
183
Ultra Clean Holdings
UCTT
$1.11B
| $1.51M | 0.07% |
28,100
-12,936
| -32% | -$695K |
|
184
Packaging Corp of America
PKG
$19.8B
| $1.5M | 0.07% |
11,097
-94
| -0.8% | -$12.7K |
|
185
Chesapeake Utilities
CPK
$2.96B
| $1.5M | 0.07% |
12,463
-538
| -4% | -$64.8K |
|
186
Invesco QQQ Trust
QQQ
$368B
| $1.49M | 0.07% |
+4,214
| New | +$1.49M |
|
187
MasTec
MTZ
$14B
| $1.48M | 0.07% |
13,946
-6,387
| -31% | -$678K |
|
188
Agree Realty
ADC
$8.08B
| $1.47M | 0.07% |
20,829
-491
| -2% | -$34.6K |
|
189
Procter & Gamble
PG
$375B
| $1.46M | 0.06% |
10,832
-4,592
| -30% | -$620K |
|
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.42M | 0.06% |
17,534
-3,079
| -15% | -$249K |
|
191
Lowe's Companies
LOW
$151B
| $1.37M | 0.06% |
7,051
-896
| -11% | -$174K |
|
192
Repligen
RGEN
$7.01B
| $1.37M | 0.06% |
6,852
-3
| -0% | -$599 |
|
193
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.35M | 0.06% |
11,737
-177
| -1% | -$20.4K |
|
194
Axsome Therapeutics
AXSM
$6.25B
| $1.34M | 0.06% |
19,848
+1,506
| +8% | +$102K |
|
195
Southwest Gas
SWX
$5.66B
| $1.33M | 0.06% |
20,137
-1,351
| -6% | -$89.4K |
|
196
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.33M | 0.06% |
102,499
-4,840
| -5% | -$62.7K |
|
197
Nike
NKE
$109B
| $1.31M | 0.06% |
8,459
-4,582
| -35% | -$708K |
|
198
Quanterix
QTRX
$211M
| $1.26M | 0.06% |
+21,520
| New | +$1.26M |
|
199
Wintrust Financial
WTFC
$9.34B
| $1.22M | 0.05% |
16,107
-1,739
| -10% | -$132K |
|
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.17M | 0.05% |
11,115
-993
| -8% | -$105K |
|