DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+2.8%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.96B
AUM Growth
-$46.7M
(-1.6%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
544
New
21
Increased
148
Reduced
307
Closed
22
Top Buys
| 1 |
Micron Technology
MU
|
$17M |
| 2 |
Uber
UBER
|
$15.5M |
| 3 |
TJX Companies
TJX
|
$15.4M |
| 4 |
Qualcomm
QCOM
|
$13.8M |
| 5 |
Exxon Mobil
XOM
|
$11.9M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$16.7M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$14.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.4M |
| 4 |
Accenture
ACN
|
$12.9M |
| 5 |
lululemon athletica
LULU
|
$11.4M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elanco Animal Health
ELAN
$9.16B
| $3.64M | 0.12% |
252,019
+14,653
| +6% | +$211K |
|
202
EOG Resources
EOG
$64.4B
| $3.64M | 0.12% |
28,890
-689
| -2% | -$86.7K |
|
|
ACRE
203
Ares Commercial Real Estate
ACRE
$282M
| $3.63M | 0.12% |
546,205
-7,336
| -1% | -$48.8K |
|
204
Aecom
ACM
$16.8B
| $3.6M | 0.12% |
40,888
-1,058
| -3% | -$93.3K |
|
205
Lumentum
LITE
$10.4B
| $3.56M | 0.12% |
69,982
-1,823
| -3% | -$92.8K |
|
206
O-I Glass
OI
$1.97B
| $3.56M | 0.12% |
319,760
+68,621
| +27% | +$764K |
|
207
Verizon
VZ
$187B
| $3.52M | 0.12% |
85,373
-11,037
| -11% | -$455K |
|
208
Cheniere Energy
LNG
$51.8B
| $3.51M | 0.12% |
20,104
-5,347
| -21% | -$935K |
|
209
Jones Lang LaSalle
JLL
$14.8B
| $3.46M | 0.12% |
16,852
-662
| -4% | -$136K |
|
210
Radian Group
RDN
$4.79B
| $3.42M | 0.12% |
110,016
-2,868
| -3% | -$89.2K |
|
211
Silgan Holdings
SLGN
$4.83B
| $3.34M | 0.11% |
78,827
-2,041
| -3% | -$86.4K |
|
212
Westlake Corp
WLK
$11.5B
| $3.33M | 0.11% |
23,026
-593
| -3% | -$85.9K |
|
213
Resideo Technologies
REZI
$5.32B
| $3.33M | 0.11% |
170,289
-4,446
| -3% | -$87K |
|
214
Valero Energy
VLO
$48.7B
| $3.33M | 0.11% |
21,234
-539
| -2% | -$84.5K |
|
215
CBRE Group
CBRE
$48.9B
| $3.33M | 0.11% |
37,333
-1,733
| -4% | -$154K |
|
|
JNPR
216
DELISTED
Juniper Networks
JNPR
| $3.29M | 0.11% |
90,277
-2,352
| -3% | -$85.8K |
|
217
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.29M | 0.11% |
130,344
+32
| +0% | +$807 |
|
218
Morgan Stanley
MS
$236B
| $3.27M | 0.11% |
33,597
+174
| +0.5% | +$16.9K |
|
219
Ralph Lauren
RL
$18.9B
| $3.25M | 0.11% |
18,574
-468
| -2% | -$81.9K |
|
220
Arrow Electronics
ARW
$6.57B
| $3.23M | 0.11% |
26,719
-694
| -3% | -$83.8K |
|
221
Interpublic Group of Companies
IPG
$9.94B
| $3.12M | 0.11% |
107,260
-9,680
| -8% | -$282K |
|
222
Plexus
PLXS
$3.75B
| $3.12M | 0.11% |
30,237
-780
| -3% | -$80.5K |
|
223
Vertiv
VRT
$47.4B
| $3.12M | 0.11% |
35,988
-10,170
| -22% | -$880K |
|
224
Fulton Financial
FULT
$3.53B
| $3.08M | 0.1% |
181,471
+16,547
| +10% | +$281K |
|
225
United Bankshares
UBSI
$5.42B
| $3.03M | 0.1% |
93,537
-1,252
| -1% | -$40.6K |
|