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 | |
|---|---|---|---|---|---|---|
276
Vanguard Mid-Cap ETF
VO
$87.8B
| $2.19M | 0.07% |
8,773
-1,338
| -13% | -$334K |
|
277
Labcorp
LH
$22.9B
| $2.18M | 0.07% |
+9,993
| New | +$2.18M |
|
278
Lowe's Companies
LOW
$150B
| $2.16M | 0.07% |
8,497
-1,067
| -11% | -$272K |
|
279
Public Service Enterprise Group
PEG
$40.4B
| $2.13M | 0.07% |
+31,869
| New | +$2.13M |
|
280
Veeco
VECO
$1.49B
| $2.13M | 0.07% |
60,469
+1,135
| +2% | +$39.9K |
|
281
M&T Bank
MTB
$31.1B
| $2.11M | 0.07% |
+14,519
| New | +$2.11M |
|
282
Installed Building Products
IBP
$7.23B
| $2.1M | 0.07% |
8,115
-97
| -1% | -$25.1K |
|
283
Clean Harbors
CLH
$12.7B
| $2.01M | 0.07% |
9,994
+592
| +6% | +$119K |
|
284
Church & Dwight Co
CHD
$22.7B
| $2M | 0.07% |
19,200
-415
| -2% | -$43.3K |
|
285
Huntington Bancshares
HBAN
$25.8B
| $2M | 0.07% |
+143,456
| New | +$2M |
|
286
Freeport-McMoran
FCX
$64.4B
| $2M | 0.07% |
42,501
-515
| -1% | -$24.2K |
|
287
KeyCorp
KEY
$21B
| $1.99M | 0.07% |
+126,102
| New | +$1.99M |
|
288
Boot Barn
BOOT
$5.63B
| $1.99M | 0.07% |
20,919
+1,028
| +5% | +$97.8K |
|
289
Cathay General Bancorp
CATY
$3.41B
| $1.98M | 0.07% |
+52,444
| New | +$1.98M |
|
290
e.l.f. Beauty
ELF
$7.65B
| $1.98M | 0.07% |
10,085
-1,752
| -15% | -$343K |
|
291
JetBlue
JBLU
$1.91B
| $1.96M | 0.07% |
+264,111
| New | +$1.96M |
|
292
Applied Industrial Technologies
AIT
$10B
| $1.95M | 0.06% |
9,874
+851
| +9% | +$168K |
|
293
Modine Manufacturing
MOD
$7.88B
| $1.94M | 0.06% |
20,391
-8,404
| -29% | -$800K |
|
294
Advanced Drainage Systems
WMS
$11B
| $1.91M | 0.06% |
11,100
-2,408
| -18% | -$415K |
|
295
Lattice Semiconductor
LSCC
$9.05B
| $1.88M | 0.06% |
24,074
+2,333
| +11% | +$183K |
|
296
Medtronic
MDT
$120B
| $1.88M | 0.06% |
21,551
+1,333
| +7% | +$116K |
|
297
The Ensign Group
ENSG
$9.72B
| $1.84M | 0.06% |
14,801
+258
| +2% | +$32.1K |
|
298
Tenable Holdings
TENB
$3.72B
| $1.84M | 0.06% |
37,200
+2,347
| +7% | +$116K |
|
299
Texas Capital Bancshares
TCBI
$3.99B
| $1.84M | 0.06% |
+29,839
| New | +$1.84M |
|
300
PDF Solutions
PDFS
$786M
| $1.82M | 0.06% |
54,173
+3,630
| +7% | +$122K |
|