DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
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
+$3.01B
(+45%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
23.77%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
566
New
145
Increased
156
Reduced
192
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 | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$159B
| $22.2M | 0.74% |
324,659
-17,980
| -5% | -$1.23M |
|
27
Dell
DELL
$83.9B
| $22.2M | 0.74% |
194,731
-16,592
| -8% | -$1.89M |
|
28
Sysco
SYY
$38.8B
| $22M | 0.73% |
270,620
-6,147
| -2% | -$499K |
|
29
CrowdStrike
CRWD
$104B
| $21.7M | 0.72% |
67,785
-12,149
| -15% | -$3.89M |
|
30
Parker-Hannifin
PH
$94.8B
| $20.8M | 0.69% |
37,370
-3,734
| -9% | -$2.08M |
|
31
Reinsurance Group of America
RGA
$13B
| $20.6M | 0.68% |
106,806
-1,966
| -2% | -$379K |
|
32
IQVIA
IQV
$31.4B
| $20.5M | 0.68% |
81,126
-1,675
| -2% | -$424K |
|
33
Kroger
KR
$45.1B
| $19.9M | 0.66% |
347,702
+9,539
| +3% | +$545K |
|
34
Kimberly-Clark
KMB
$42.5B
| $19.4M | 0.65% |
150,007
+2,053
| +1% | +$266K |
|
35
Webster Financial
WBS
$10.3B
| $19.4M | 0.64% |
381,453
+200,592
| +111% | +$10.2M |
|
36
Iron Mountain
IRM
$26.5B
| $18.5M | 0.62% |
231,050
-23,372
| -9% | -$1.87M |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $18M | 0.6% |
331,082
+18,026
| +6% | +$978K |
|
38
Interactive Brokers
IBKR
$28.5B
| $17.6M | 0.59% |
157,568
+1,858
| +1% | +$208K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $16.9M | 0.56% |
265,178
-2,929
| -1% | -$187K |
|
40
McKesson
MCK
$85.9B
| $16.8M | 0.56% |
31,211
-856
| -3% | -$460K |
|
41
Eli Lilly
LLY
$661B
| $16.3M | 0.54% |
20,925
+800
| +4% | +$622K |
|
42
Deckers Outdoor
DECK
$18.3B
| $15.9M | 0.53% |
16,926
+11,845
| +233% | +$11.1M |
|
43
Caterpillar
CAT
$194B
| $15.9M | 0.53% |
43,426
-640
| -1% | -$235K |
|
44
lululemon athletica
LULU
$23.8B
| $15.9M | 0.53% |
40,719
-3,172
| -7% | -$1.24M |
|
45
Home Depot
HD
$406B
| $15.9M | 0.53% |
41,420
-1,380
| -3% | -$529K |
|
46
Tapestry
TPR
$21.7B
| $15.7M | 0.52% |
330,695
+34,403
| +12% | +$1.63M |
|
47
Graphic Packaging
GPK
$6.19B
| $15.6M | 0.52% |
535,313
-21,834
| -4% | -$637K |
|
48
Norfolk Southern
NSC
$62.4B
| $14.9M | 0.5% |
58,577
+4,856
| +9% | +$1.24M |
|
|
49
Dycom Industries
DY
$7.21B
| $14.9M | 0.49% |
+103,532
| New | +$14.9M |
|
50
T-Mobile US
TMUS
$284B
| $14.8M | 0.49% |
90,896
+40,883
| +82% | +$6.67M |
|