DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+8.14%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.47B
AUM Growth
+$2.47B
(+43%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
25.97%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
289
New
34
Increased
195
Reduced
31
Closed
19
Top Buys
| 1 |
Bread Financial
BFH
|
$36.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$31.7M |
| 3 |
CDW
CDW
|
$28.8M |
| 4 |
HCA Healthcare
HCA
|
$22.5M |
| 5 |
Amgen
AMGN
|
$21.7M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$20.9M |
| 2 |
Qualcomm
QCOM
|
$20M |
| 3 |
Universal Health Services
UHS
|
$17.6M |
| 4 |
Coca-Cola
KO
|
$5.63M |
| 5 |
Johnson Controls International
JCI
|
$5.31M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Technology | 16.36% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGAL
276
DELISTED
Global X MSCI Portugal ETF
PGAL
| – | – | -12,573 | Closed | -$174K |
|
|
AIMC
277
DELISTED
Altra Industrial Motion Corp.
AIMC
| – | – | -27,706 | Closed | -$808K |
|
|
CLR
278
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – | -69,026 | Closed | -$4.59M |
|
|
SAFM
279
DELISTED
Sanderson Farms Inc
SAFM
| – | – | -13,493 | Closed | -$1.19M |
|
|
WEB
280
DELISTED
Web.com Group, Inc.
WEB
| – | – | -37,154 | Closed | -$742K |
|
281
Andersons Inc
ANDE
$1.4B
| – | – | -17,546 | Closed | -$1.1M |
|
282
Baxter International
BAX
$12.7B
| – | – | -5,065 | Closed | -$364K |
|
283
Chord Energy
CHRD
$6.29B
| – | – | -76,614 | Closed | -$3.2M |
|
284
Civitas Resources
CIVI
$3.41B
| – | – | -14,418 | Closed | -$820K |
|
285
Globe Life
GL
$11.3B
| – | – | -24,533 | Closed | -$1.29M |
|
|
HES
286
DELISTED
Hess
HES
| – | – | -2,900 | Closed | -$274K |
|
|
CYBX
287
DELISTED
CYBERONICS INC
CYBX
| – | – | -15,949 | Closed | -$816K |
|
|
CFN
288
DELISTED
CAREFUSION CORPORATION
CFN
| – | – | -11,770 | Closed | -$533K |
|
|
BYI
289
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| – | – | -15,858 | Closed | -$1.28M |
|