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 | |
|---|---|---|---|---|---|---|
301
Tanger
SKT
$3.9B
| $1.82M | 0.06% |
61,519
+8,968
| +17% | +$265K |
|
|
JBTM
302
JBT Marel Corporation
JBTM
$7.23B
| $1.81M | 0.06% |
17,240
+4,826
| +39% | +$506K |
|
303
Chord Energy
CHRD
$5.88B
| $1.75M | 0.06% |
9,793
+417
| +4% | +$74.3K |
|
304
Lantheus
LNTH
$3.74B
| $1.72M | 0.06% |
27,630
+8,104
| +42% | +$504K |
|
305
Walt Disney
DIS
$211B
| $1.72M | 0.06% |
14,040
-2,758
| -16% | -$337K |
|
306
Matador Resources
MTDR
$5.88B
| $1.72M | 0.06% |
25,696
+238
| +0.9% | +$15.9K |
|
307
Booking.com
BKNG
$181B
| $1.71M | 0.06% |
472
+26
| +6% | +$94.3K |
|
308
Rio Tinto
RIO
$101B
| $1.7M | 0.06% |
26,695
-1,533
| -5% | -$97.7K |
|
309
AXIS Capital
AXS
$7.58B
| $1.69M | 0.06% |
26,014
+633
| +2% | +$41.2K |
|
310
Wintrust Financial
WTFC
$9.23B
| $1.68M | 0.06% |
16,128
-2,646
| -14% | -$276K |
|
311
FTI Consulting
FCN
$5.41B
| $1.68M | 0.06% |
7,996
+462
| +6% | +$97.2K |
|
312
Danaher
DHR
$139B
| $1.68M | 0.06% |
6,715
-57
| -0.8% | -$14.2K |
|
313
Agree Realty
ADC
$8B
| $1.66M | 0.06% |
29,104
+9,880
| +51% | +$564K |
|
314
Transmedics
TMDX
$3.69B
| $1.65M | 0.05% |
22,345
+2,867
| +15% | +$212K |
|
315
Axcelis
ACLS
$2.61B
| $1.63M | 0.05% |
14,606
+3,233
| +28% | +$361K |
|
316
Starbucks
SBUX
$95.3B
| $1.63M | 0.05% |
17,785
-2,168
| -11% | -$198K |
|
317
Avery Dennison
AVY
$13B
| $1.6M | 0.05% |
7,166
-2,372
| -25% | -$530K |
|
318
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $1.59M | 0.05% |
37,666
+4,341
| +13% | +$183K |
|
319
Albemarle
ALB
$8.54B
| $1.58M | 0.05% |
12,028
+554
| +5% | +$73K |
|
320
Cactus
WHD
$2.8B
| $1.58M | 0.05% |
31,605
+1,476
| +5% | +$73.9K |
|
321
Invesco QQQ Trust
QQQ
$369B
| $1.58M | 0.05% |
3,563
-1,320
| -27% | -$586K |
|
322
Evercore
EVR
$12.6B
| $1.58M | 0.05% |
8,210
-1,023
| -11% | -$197K |
|
323
Douglas Emmett
DEI
$2.7B
| $1.58M | 0.05% |
113,601
-25,236
| -18% | -$350K |
|
324
Bloomin' Brands
BLMN
$588M
| $1.57M | 0.05% |
54,910
-580
| -1% | -$16.6K |
|
325
SPS Commerce
SPSC
$4.21B
| $1.57M | 0.05% |
+8,485
| New | +$1.57M |
|