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% |
