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 | |
|---|---|---|---|---|---|---|
|
51
Koppers
KOP
$554M
| $14.8M | 0.49% |
+268,886
| New | +$14.8M |
|
52
Marathon Petroleum
MPC
$54.4B
| $14.7M | 0.49% |
72,933
+5,524
| +8% | +$1.11M |
|
|
HIBB
53
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $14.7M | 0.49% |
+190,988
| New | +$14.7M |
|
54
Linde
LIN
$221B
| $14.6M | 0.48% |
31,364
-1,010
| -3% | -$469K |
|
|
55
Griffon
GFF
$3.58B
| $14.5M | 0.48% |
+197,635
| New | +$14.5M |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.4M | 0.48% |
54,753
-37,242
| -40% | -$9.78M |
|
57
Cisco
CSCO
$268B
| $14.4M | 0.48% |
287,760
-28,381
| -9% | -$1.42M |
|
58
Restaurant Brands International
QSR
$20.5B
| $13.8M | 0.46% |
174,131
+8,528
| +5% | +$678K |
|
59
Group 1 Automotive
GPI
$6.09B
| $13.6M | 0.45% |
46,707
+41,231
| +753% | +$12M |
|
60
Marriott International Class A Common Stock
MAR
$72B
| $13.2M | 0.44% |
52,453
-3,115
| -6% | -$786K |
|
61
Exxon Mobil
XOM
$477B
| $13M | 0.43% |
111,663
-1,216
| -1% | -$141K |
|
62
Ultra Clean Holdings
UCTT
$1.06B
| $12.8M | 0.42% |
+277,750
| New | +$12.8M |
|
63
CenterPoint Energy
CNP
$24.6B
| $12.6M | 0.42% |
443,005
+93,123
| +27% | +$2.65M |
|
64
Owens & Minor
OMI
$423M
| $12.4M | 0.41% |
+448,358
| New | +$12.4M |
|
65
Selective Insurance
SIGI
$4.82B
| $12.3M | 0.41% |
+113,081
| New | +$12.3M |
|
66
Scansource
SCSC
$966M
| $12.2M | 0.41% |
+277,728
| New | +$12.2M |
|
67
Cadence Design Systems
CDNS
$94.6B
| $12M | 0.4% |
38,675
-7,760
| -17% | -$2.42M |
|
68
Elevance Health
ELV
$72.4B
| $12M | 0.4% |
23,073
+9,954
| +76% | +$5.16M |
|
69
Oracle
ORCL
$628B
| $11.9M | 0.4% |
95,059
-9,117
| -9% | -$1.15M |
|
70
Permian Resources
PR
$9.73B
| $11.9M | 0.39% |
+671,285
| New | +$11.9M |
|
71
Primoris Services
PRIM
$6.22B
| $11.8M | 0.39% |
+276,880
| New | +$11.8M |
|
72
Cigna
CI
$80.2B
| $11.7M | 0.39% |
32,330
+12,733
| +65% | +$4.62M |
|
73
Uber
UBER
$194B
| $11.7M | 0.39% |
151,931
-23,288
| -13% | -$1.79M |
|
74
Mondelez International
MDLZ
$79.3B
| $11.4M | 0.38% |
162,682
-20,864
| -11% | -$1.46M |
|
75
Lithia Motors
LAD
$8.51B
| $11.3M | 0.38% |
+37,688
| New | +$11.3M |
|