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 | |
|---|---|---|---|---|---|---|
426
TG Therapeutics
TGTX
$5.11B
| $576K | 0.02% |
37,895
+17,141
| +83% | +$261K |
|
427
MSCI
MSCI
$42.9B
| $565K | 0.02% |
1,008
| – | – |
|
428
Trade Desk
TTD
$25.5B
| $558K | 0.02% |
+6,381
| New | +$558K |
|
429
Sensient Technologies
SXT
$4.79B
| $554K | 0.02% |
8,000
-1,795
| -18% | -$124K |
|
430
Hanover Insurance
THG
$6.35B
| $552K | 0.02% |
4,053
-69
| -2% | -$9.4K |
|
431
Devon Energy
DVN
$22.1B
| $539K | 0.02% |
10,736
+550
| +5% | +$27.6K |
|
432
Idexx Laboratories
IDXX
$51.4B
| $529K | 0.02% |
980
-60
| -6% | -$32.4K |
|
433
United Parcel Service
UPS
$72.1B
| $529K | 0.02% |
3,558
+22
| +0.6% | +$3.27K |
|
434
Alkermes
ALKS
$4.94B
| $515K | 0.02% |
19,028
+1,119
| +6% | +$30.3K |
|
435
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $511K | 0.02% |
15,662
+2,932
| +23% | +$95.7K |
|
436
Tesla
TSLA
$1.13T
| $508K | 0.02% |
2,892
-1,038
| -26% | -$182K |
|
437
S&P Global
SPGI
$164B
| $507K | 0.02% |
1,192
-278
| -19% | -$118K |
|
438
Financial Select Sector SPDR Fund
XLF
$53.2B
| $501K | 0.02% |
+11,886
| New | +$501K |
|
439
Invitation Homes
INVH
$18.5B
| $489K | 0.02% |
13,735
+2,124
| +18% | +$75.6K |
|
440
Fastenal
FAST
$55.1B
| $483K | 0.02% |
12,518
| – | – |
|
441
Alliant Energy
LNT
$16.6B
| $477K | 0.02% |
9,457
+300
| +3% | +$15.1K |
|
442
Las Vegas Sands
LVS
$36.9B
| $475K | 0.02% |
9,195
-304
| -3% | -$15.7K |
|
443
Steris
STE
$24.2B
| $474K | 0.02% |
2,107
+250
| +13% | +$56.2K |
|
444
Chipotle Mexican Grill
CMG
$55.1B
| $471K | 0.02% |
8,100
| – | – |
|
445
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $466K | 0.02% |
2,552
+3
| +0.1% | +$548 |
|
446
Jacobs Solutions
J
$17.4B
| $459K | 0.02% |
3,606
+544
| +18% | +$69.2K |
|
447
Unilever
UL
$158B
| $457K | 0.02% |
9,111
-5,164
| -36% | -$259K |
|
448
KKR & Co
KKR
$121B
| $450K | 0.02% |
4,478
-2,452
| -35% | -$247K |
|
449
iShares S&P 500 Growth ETF
IVW
$63.7B
| $449K | 0.01% |
5,313
| – | – |
|
450
Travelers Companies
TRV
$62B
| $445K | 0.01% |
1,934
-548
| -22% | -$126K |
|