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 | |
|---|---|---|---|---|---|---|
251
Honeywell
HON
$136B
| $2.57M | 0.09% |
12,530
-1,494
| -11% | -$307K |
|
252
Humana
HUM
$37.3B
| $2.56M | 0.09% |
+7,371
| New | +$2.56M |
|
253
Designer Brands
DBI
$204M
| $2.55M | 0.08% |
+233,056
| New | +$2.55M |
|
254
Blackrock
BLK
$171B
| $2.54M | 0.08% |
3,048
+69
| +2% | +$57.5K |
|
255
AutoZone
AZO
$71B
| $2.54M | 0.08% |
806
-232
| -22% | -$731K |
|
256
Pfizer
PFE
$140B
| $2.54M | 0.08% |
91,410
+879
| +1% | +$24.4K |
|
257
Artisan Partners
APAM
$3.29B
| $2.53M | 0.08% |
55,337
-2,650
| -5% | -$121K |
|
258
Avient
AVNT
$3.47B
| $2.53M | 0.08% |
58,306
-5,689
| -9% | -$247K |
|
259
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.5M | 0.08% |
43,067
+161
| +0.4% | +$9.36K |
|
260
Prudential Financial
PRU
$37.2B
| $2.49M | 0.08% |
21,215
-40
| -0.2% | -$4.7K |
|
261
Advanced Micro Devices
AMD
$246B
| $2.46M | 0.08% |
13,617
-5,305
| -28% | -$958K |
|
|
FL
262
DELISTED
Foot Locker
FL
| $2.45M | 0.08% |
+85,958
| New | +$2.45M |
|
263
Republic Services
RSG
$71.2B
| $2.43M | 0.08% |
12,673
-136
| -1% | -$26K |
|
264
Kulicke & Soffa
KLIC
$1.99B
| $2.41M | 0.08% |
+47,916
| New | +$2.41M |
|
265
American Tower
AMT
$90.7B
| $2.39M | 0.08% |
12,078
-1,662
| -12% | -$328K |
|
266
Lear
LEA
$6B
| $2.36M | 0.08% |
+16,313
| New | +$2.36M |
|
267
Fortinet
FTNT
$61.6B
| $2.36M | 0.08% |
34,538
-9,541
| -22% | -$652K |
|
|
268
ConocoPhillips
COP
$114B
| $2.35M | 0.08% |
18,462
-72,915
| -80% | -$9.28M |
|
269
First American
FAF
$6.94B
| $2.34M | 0.08% |
+38,301
| New | +$2.34M |
|
270
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.33M | 0.08% |
21,076
-567
| -3% | -$62.7K |
|
271
LyondellBasell Industries
LYB
$17.6B
| $2.3M | 0.08% |
22,468
+445
| +2% | +$45.5K |
|
272
United Rentals
URI
$62.4B
| $2.27M | 0.08% |
3,147
-75
| -2% | -$54.1K |
|
273
Southwest Airlines
LUV
$16.7B
| $2.25M | 0.07% |
+76,984
| New | +$2.25M |
|
274
Atkore
ATKR
$1.97B
| $2.2M | 0.07% |
11,575
+569
| +5% | +$108K |
|
|
GMS
275
DELISTED
GMS Inc
GMS
| $2.2M | 0.07% |
22,584
+58
| +0.3% | +$5.65K |
|