DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+0.62%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.21B
AUM Growth
-$44.5M
(-2%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
335
New
19
Increased
142
Reduced
119
Closed
20
Top Buys
| 1 |
Cognizant
CTSH
|
$29M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$24.7M |
| 3 |
Walt Disney
DIS
|
$22.6M |
| 4 |
General Motors
GM
|
$11.7M |
| 5 |
Target
TGT
|
$9.37M |
Top Sells
| 1 |
BorgWarner
BWA
|
$26.3M |
| 2 |
PayPal
PYPL
|
$25.6M |
| 3 |
T-Mobile US
TMUS
|
$24.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$21.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.8M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Primerica
PRI
$8.85B
| $1.58M | 0.07% |
10,273
+23
| +0.2% | +$3.53K |
|
177
MasTec
MTZ
$14B
| $1.55M | 0.07% |
17,944
+3,998
| +29% | +$345K |
|
178
Procter & Gamble
PG
$375B
| $1.55M | 0.07% |
11,073
+241
| +2% | +$33.7K |
|
179
Simply Good Foods
SMPL
$2.86B
| $1.54M | 0.07% |
44,647
-3,523
| -7% | -$122K |
|
180
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.52M | 0.07% |
68,580
-33,919
| -33% | -$751K |
|
181
DuPont de Nemours
DD
$32.6B
| $1.49M | 0.07% |
21,948
-12,368
| -36% | -$841K |
|
182
Element Solutions
ESI
$6.33B
| $1.49M | 0.07% |
68,798
-4,039
| -6% | -$87.6K |
|
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.47M | 0.07% |
14,226
+3,111
| +28% | +$321K |
|
|
COWN
184
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.46M | 0.07% |
42,543
-352
| -0.8% | -$12.1K |
|
185
Hanover Insurance
THG
$6.35B
| $1.45M | 0.07% |
11,174
-261
| -2% | -$33.8K |
|
186
CommScope
COMM
$3.55B
| $1.42M | 0.06% |
104,778
+29,038
| +38% | +$395K |
|
187
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.42M | 0.06% |
5,180
+1,001
| +24% | +$274K |
|
188
Repligen
RGEN
$7.01B
| $1.38M | 0.06% |
4,787
-2,065
| -30% | -$597K |
|
189
Lowe's Companies
LOW
$151B
| $1.38M | 0.06% |
6,776
-275
| -4% | -$55.8K |
|
190
Packaging Corp of America
PKG
$19.8B
| $1.31M | 0.06% |
9,518
-1,579
| -14% | -$217K |
|
191
MSCI
MSCI
$42.9B
| $1.3M | 0.06% |
2,143
| – | – |
|
192
Bandwidth Inc
BAND
$473M
| $1.3M | 0.06% |
14,415
+2,780
| +24% | +$251K |
|
193
Chesapeake Utilities
CPK
$2.96B
| $1.3M | 0.06% |
10,809
-1,654
| -13% | -$199K |
|
194
Southwest Gas
SWX
$5.66B
| $1.26M | 0.06% |
18,834
-1,303
| -6% | -$87.2K |
|
195
Wintrust Financial
WTFC
$9.34B
| $1.25M | 0.06% |
15,497
-610
| -4% | -$49K |
|
196
Nike
NKE
$109B
| $1.23M | 0.06% |
8,459
| – | – |
|
197
Amphenol
APH
$135B
| $1.22M | 0.06% |
33,368
| – | – |
|
|
SUM
198
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.22M | 0.06% |
38,798
-8,324
| -18% | -$262K |
|
|
199
T-Mobile US
TMUS
$284B
| $1.2M | 0.05% |
9,423
-194,201
| -95% | -$24.8M |
|
200
Enovis
ENOV
$1.84B
| $1.1M | 0.05% |
13,887
+311
| +2% | +$24.6K |
|