DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+4.38%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.13B
AUM Growth
-$19.1M
(-0.89%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
311
New
33
Increased
79
Reduced
140
Closed
39
Top Buys
| 1 |
Corning
GLW
|
$21M |
| 2 |
COHR
Coherent Inc
COHR
|
$16.8M |
| 3 |
T-Mobile US
TMUS
|
$15.8M |
| 4 |
Baxter International
BAX
|
$14.9M |
| 5 |
CenterPoint Energy
CNP
|
$14M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$26.9M |
| 2 |
Verizon
VZ
|
$16.3M |
| 3 |
WEC Energy
WEC
|
$13.9M |
| 4 |
Broadridge
BR
|
$10.2M |
| 5 |
Emcor
EME
|
$9.9M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$116B
| – | – |
-48,540
| Closed | -$2.42M |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| – | – |
-392,694
| Closed | -$26.9M |
|
278
Amdocs
DOX
$9.46B
| – | – |
-157,037
| Closed | -$9.58M |
|
|
279
Emcor
EME
$28B
| – | – |
-157,296
| Closed | -$9.9M |
|
280
Enbridge
ENB
$105B
| – | – |
-5,645
| Closed | -$236K |
|
281
Ethan Allen Interiors
ETD
$772M
| – | – |
-68,085
| Closed | -$2.09M |
|
282
Fortive
FTV
$16.2B
| – | – |
-4,763
| Closed | -$240K |
|
283
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-4,810
| Closed | -$547K |
|
284
L3Harris
LHX
$51B
| – | – |
-15,323
| Closed | -$1.71M |
|
285
Manhattan Associates
MANH
$13B
| – | – |
-44,444
| Closed | -$2.31M |
|
286
Matrix Service
MTRX
$403M
| – | – |
-86,528
| Closed | -$1.43M |
|
287
Mueller Water Products
MWA
$4.19B
| – | – |
-163,005
| Closed | -$1.93M |
|
288
Norfolk Southern
NSC
$62.3B
| – | – |
-24,076
| Closed | -$2.7M |
|
289
Omega Healthcare
OHI
$12.7B
| – | – |
-31,993
| Closed | -$1.06M |
|
290
ON Semiconductor
ON
$20.1B
| – | – |
-384,149
| Closed | -$5.95M |
|
291
Oshkosh
OSK
$8.93B
| – | – |
-22,479
| Closed | -$1.54M |
|
292
Bank OZK
OZK
$5.9B
| – | – |
-54,179
| Closed | -$2.82M |
|
293
Regions Financial
RF
$24.1B
| – | – |
-175,256
| Closed | -$2.55M |
|
294
Ross Stores
ROST
$49.4B
| – | – |
-82,328
| Closed | -$5.42M |
|
295
Schlumberger
SLB
$53.4B
| – | – |
-32,492
| Closed | -$2.54M |
|
296
Synchronoss Technologies
SNCR
$61.8M
| – | – |
-9,421
| Closed | -$2.07M |
|
297
Spectrum Brands
SPB
$1.38B
| – | – |
-10,908
| Closed | -$1.52M |
|
298
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-2,582
| Closed | -$231K |
|
299
Steris
STE
$24.2B
| – | – |
-37,596
| Closed | -$2.61M |
|
300
Skyworks Solutions
SWKS
$11.2B
| – | – |
-2,346
| Closed | -$230K |
|