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 | |
|---|---|---|---|---|---|---|
226
Novo Nordisk
NVO
$245B
| $3M | 0.1% |
20,984
+208
| +1% | +$29.7K |
|
227
Vishay Intertechnology
VSH
$2.11B
| $2.96M | 0.1% |
132,847
-3,462
| -3% | -$77.2K |
|
228
Hershey
HSY
$37.6B
| $2.96M | 0.1% |
16,085
+12,247
| +319% | +$2.25M |
|
229
Annaly Capital Management
NLY
$14.2B
| $2.94M | 0.1% |
154,364
-5,836
| -4% | -$111K |
|
230
Skyworks Solutions
SWKS
$11.2B
| $2.94M | 0.1% |
27,586
-718
| -3% | -$76.5K |
|
231
SL Green Realty
SLG
$4.4B
| $2.92M | 0.1% |
51,636
-1,366
| -3% | -$77.4K |
|
232
Anywhere Real Estate
HOUS
$724M
| $2.9M | 0.1% |
874,875
-11,762
| -1% | -$38.9K |
|
233
Royal Gold
RGLD
$12.2B
| $2.88M | 0.1% |
23,004
-96
| -0.4% | -$12K |
|
234
Foot Locker
FL
$2.29B
| $2.88M | 0.1% |
115,480
+29,522
| +34% | +$736K |
|
235
Columbia Banking Systems
COLB
$8.05B
| $2.87M | 0.1% |
144,354
-1,941
| -1% | -$38.6K |
|
236
Pfizer
PFE
$141B
| $2.8M | 0.09% |
100,181
+8,771
| +10% | +$245K |
|
237
COPT Defense Properties
CDP
$3.46B
| $2.8M | 0.09% |
111,709
-2,898
| -3% | -$72.5K |
|
238
Capital One
COF
$142B
| $2.79M | 0.09% |
20,162
-491
| -2% | -$68K |
|
239
Genesco
GCO
$360M
| $2.78M | 0.09% |
107,602
-1,445
| -1% | -$37.4K |
|
240
Honeywell
HON
$136B
| $2.77M | 0.09% |
12,969
+439
| +4% | +$93.7K |
|
241
Fortune Brands Innovations
FBIN
$7.3B
| $2.76M | 0.09% |
42,237
-952
| -2% | -$62.3K |
|
242
Fifth Third Bancorp
FITB
$30.2B
| $2.76M | 0.09% |
75,655
-1,833
| -2% | -$66.9K |
|
243
Altria Group
MO
$112B
| $2.76M | 0.09% |
60,547
-942
| -2% | -$42.9K |
|
244
Gentex
GNTX
$6.25B
| $2.71M | 0.09% |
80,506
-1,833
| -2% | -$61.8K |
|
245
HF Sinclair
DINO
$9.56B
| $2.71M | 0.09% |
50,733
-1,322
| -3% | -$70.5K |
|
246
Humana
HUM
$37B
| $2.68M | 0.09% |
7,180
-191
| -3% | -$71.4K |
|
247
OGE Energy
OGE
$8.89B
| $2.67M | 0.09% |
74,752
-1,947
| -3% | -$69.5K |
|
248
Regions Financial
RF
$24.1B
| $2.66M | 0.09% |
132,889
-3,435
| -3% | -$68.8K |
|
249
Host Hotels & Resorts
HST
$12B
| $2.65M | 0.09% |
147,203
+13,856
| +10% | +$249K |
|
250
Allstate
ALL
$53.1B
| $2.59M | 0.09% |
16,207
-520
| -3% | -$83K |
|