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 | |
|---|---|---|---|---|---|---|
326
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.56M | 0.05% |
16,575
-2,273
| -12% | -$215K |
|
327
American Eagle Outfitters
AEO
$3.04B
| $1.55M | 0.05% |
+60,150
| New | +$1.55M |
|
328
Eagle Materials
EXP
$7.48B
| $1.53M | 0.05% |
5,616
-1,116
| -17% | -$303K |
|
329
Pinnacle Financial Partners
PNFP
$7.59B
| $1.52M | 0.05% |
17,718
-822
| -4% | -$70.6K |
|
330
Axsome Therapeutics
AXSM
$6.2B
| $1.52M | 0.05% |
19,027
+5,386
| +39% | +$430K |
|
331
Element Solutions
ESI
$6.24B
| $1.49M | 0.05% |
59,492
+758
| +1% | +$18.9K |
|
332
SouthState Bank Corporation
SSB
$10.3B
| $1.47M | 0.05% |
17,336
-6
| -0% | -$510 |
|
333
Couchbase
BASE
$1.35B
| $1.47M | 0.05% |
+55,980
| New | +$1.47M |
|
334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $1.45M | 0.05% |
15,902
+745
| +5% | +$68K |
|
335
WEC Energy
WEC
$34.5B
| $1.44M | 0.05% |
17,488
-3,550
| -17% | -$292K |
|
336
Martin Marietta Materials
MLM
$36.9B
| $1.43M | 0.05% |
2,337
+24
| +1% | +$14.7K |
|
337
Charles Schwab
SCHW
$170B
| $1.43M | 0.05% |
19,823
+1,295
| +7% | +$93.7K |
|
338
3M
MMM
$80.7B
| $1.43M | 0.05% |
16,092
-890
| -5% | -$78.9K |
|
339
Synovus
SNV
$7.17B
| $1.42M | 0.05% |
35,505
+5,054
| +17% | +$202K |
|
340
Atlantic Union Bankshares
AUB
$5.03B
| $1.41M | 0.05% |
39,900
+151
| +0.4% | +$5.33K |
|
341
Assurant
AIZ
$10.7B
| $1.38M | 0.05% |
7,323
| – | – |
|
342
LPL Financial
LPLA
$27.6B
| $1.37M | 0.05% |
5,181
-3,206
| -38% | -$847K |
|
343
Analog Devices
ADI
$121B
| $1.34M | 0.04% |
6,757
-1,018
| -13% | -$201K |
|
344
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.33M | 0.04% |
21,860
| – | – |
|
345
Simply Good Foods
SMPL
$2.81B
| $1.32M | 0.04% |
38,785
+3,311
| +9% | +$113K |
|
346
Citigroup
C
$179B
| $1.31M | 0.04% |
20,656
| – | – |
|
|
PRFT
347
DELISTED
Perficient Inc
PRFT
| $1.29M | 0.04% |
22,996
+2,571
| +13% | +$145K |
|
|
BPMC
348
DELISTED
Blueprint Medicines
BPMC
| $1.29M | 0.04% |
13,630
+1,093
| +9% | +$104K |
|
349
Packaging Corp of America
PKG
$19.2B
| $1.28M | 0.04% |
6,737
+687
| +11% | +$130K |
|
350
Envista
NVST
$3.47B
| $1.27M | 0.04% |
59,607
+7,587
| +15% | +$162K |
|