DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+12.72%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$3.01B
AUM Growth
+$936M
(+45%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
23.56%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
566
New
145
Increased
154
Reduced
193
Closed
43
Top Buys
| 1 |
Diamondback Energy
FANG
|
+$27.2M |
| 2 |
Dycom Industries
DY
|
+$14.9M |
| 3 |
Koppers
KOP
|
+$14.8M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$14.7M |
| 5 |
Griffon
GFF
|
+$14.5M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
+$13M |
| 2 |
Regal Rexnord
RRX
|
+$10.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.78M |
| 4 |
Deere & Co
DE
|
+$9.73M |
| 5 |
ConocoPhillips
COP
|
+$9.28M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Healthcare | 11.73% |
| 5 | Industrials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HF Sinclair
DINO
$9.78B
| $3.14M | 0.1% |
+52,055
| New | +$3.14M |
|
227
Vishay Intertechnology
VSH
$2.08B
| $3.09M | 0.1% |
+136,309
| New | +$3.09M |
|
228
Capital One
COF
$143B
| $3.08M | 0.1% |
+20,653
| New | +$3.08M |
|
229
Genesco
GCO
$350M
| $3.07M | 0.1% |
+109,047
| New | +$3.07M |
|
230
Skyworks Solutions
SWKS
$10.9B
| $3.07M | 0.1% |
+28,304
| New | +$3.07M |
|
231
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $3.02M | 0.1% |
130,312
-17,040
| -12% | -$395K |
|
232
Patterson-UTI
PTEN
$2.09B
| $3M | 0.1% |
+250,969
| New | +$3M |
|
233
Gentex
GNTX
$6.06B
| $2.97M | 0.1% |
+82,339
| New | +$2.97M |
|
234
Schlumberger
SLB
$53.8B
| $2.96M | 0.1% |
53,930
-10,750
| -17% | -$589K |
|
235
Plexus
PLXS
$3.7B
| $2.94M | 0.1% |
+31,017
| New | +$2.94M |
|
236
SL Green Realty
SLG
$4.21B
| $2.92M | 0.1% |
+53,002
| New | +$2.92M |
|
237
Allstate
ALL
$52.8B
| $2.89M | 0.1% |
16,727
-4,116
| -20% | -$712K |
|
238
Fifth Third Bancorp
FITB
$30.1B
| $2.88M | 0.1% |
77,488
+68,320
| +745% | +$2.54M |
|
239
Regions Financial
RF
$24.1B
| $2.87M | 0.1% |
+136,324
| New | +$2.87M |
|
240
Columbia Banking Systems
COLB
$7.9B
| $2.83M | 0.09% |
+146,295
| New | +$2.83M |
|
241
Royal Gold
RGLD
$12.3B
| $2.81M | 0.09% |
23,100
-155
| -0.7% | -$18.9K |
|
242
Celanese
CE
$4.94B
| $2.8M | 0.09% |
+16,267
| New | +$2.8M |
|
243
COPT Defense Properties
CDP
$3.45B
| $2.77M | 0.09% |
+114,607
| New | +$2.77M |
|
244
Host Hotels & Resorts
HST
$12B
| $2.76M | 0.09% |
+133,347
| New | +$2.76M |
|
245
East-West Bancorp
EWBC
$15B
| $2.73M | 0.09% |
+34,462
| New | +$2.73M |
|
246
PayPal
PYPL
$63.8B
| $2.72M | 0.09% |
40,567
-2,180
| -5% | -$146K |
|
247
Altria Group
MO
$111B
| $2.68M | 0.09% |
61,489
+1,933
| +3% | +$84.3K |
|
248
Novo Nordisk
NVO
$242B
| $2.67M | 0.09% |
20,776
+4,996
| +32% | +$641K |
|
249
OGE Energy
OGE
$8.82B
| $2.63M | 0.09% |
+76,699
| New | +$2.63M |
|
250
Fulton Financial
FULT
$3.52B
| $2.62M | 0.09% |
+164,924
| New | +$2.62M |
|