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 | |
|---|---|---|---|---|---|---|
401
Aflac
AFL
$57.2B
| $760K | 0.03% |
8,848
| – | – |
|
402
US Bancorp
USB
$75.9B
| $758K | 0.03% |
16,967
-2,283
| -12% | -$102K |
|
403
Applovin
APP
$166B
| $750K | 0.02% |
10,834
+4,342
| +67% | +$301K |
|
404
iShares Russell 1000 Value ETF
IWD
$63.5B
| $747K | 0.02% |
4,171
-654
| -14% | -$117K |
|
405
Hershey
HSY
$37.6B
| $746K | 0.02% |
3,838
+1,752
| +84% | +$341K |
|
406
Gilead Sciences
GILD
$143B
| $742K | 0.02% |
10,123
+110
| +1% | +$8.06K |
|
407
CDW
CDW
$22.2B
| $736K | 0.02% |
2,879
-257
| -8% | -$65.7K |
|
408
Intuitive Surgical
ISRG
$167B
| $724K | 0.02% |
1,814
-114
| -6% | -$45.5K |
|
409
Baker Hughes
BKR
$44.9B
| $700K | 0.02% |
20,901
-123,350
| -86% | -$4.13M |
|
410
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $694K | 0.02% |
8,256
-2,071
| -20% | -$174K |
|
411
Ooma
OOMA
$346M
| $689K | 0.02% |
80,755
+9,388
| +13% | +$80.1K |
|
412
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $665K | 0.02% |
20,817
-1,749
| -8% | -$55.9K |
|
413
Sherwin-Williams
SHW
$92.9B
| $660K | 0.02% |
1,900
+16
| +0.8% | +$5.56K |
|
414
Insmed
INSM
$30.7B
| $643K | 0.02% |
23,690
+8,060
| +52% | +$219K |
|
415
IBM
IBM
$232B
| $618K | 0.02% |
3,237
-59
| -2% | -$11.3K |
|
416
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $617K | 0.02% |
7,848
-2,447
| -24% | -$192K |
|
417
Texas Instruments
TXN
$171B
| $617K | 0.02% |
3,539
-55
| -2% | -$9.58K |
|
418
iShares Russell 2000 ETF
IWM
$67.8B
| $603K | 0.02% |
2,865
-1,373
| -32% | -$289K |
|
419
Northrop Grumman
NOC
$83.2B
| $598K | 0.02% |
1,250
-325
| -21% | -$156K |
|
420
Roper Technologies
ROP
$55.8B
| $593K | 0.02% |
1,057
-18
| -2% | -$10.1K |
|
|
DCPH
421
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $592K | 0.02% |
37,622
+5,109
| +16% | +$80.4K |
|
422
Denali Therapeutics
DNLI
$2.26B
| $590K | 0.02% |
28,756
+4,699
| +20% | +$96.4K |
|
423
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
| $589K | 0.02% |
21,020
-528
| -2% | -$14.8K |
|
424
Pure Storage
PSTG
$25.9B
| $588K | 0.02% |
11,312
-8,880
| -44% | -$462K |
|
425
iShares Russell 3000 ETF
IWV
$16.7B
| $585K | 0.02% |
1,949
| – | – |
|