DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+2.8%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.96B
AUM Growth
-$46.7M
(-1.6%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
544
New
21
Increased
148
Reduced
307
Closed
22
Top Buys
| 1 |
Micron Technology
MU
|
$17M |
| 2 |
Uber
UBER
|
$15.5M |
| 3 |
TJX Companies
TJX
|
$15.4M |
| 4 |
Qualcomm
QCOM
|
$13.8M |
| 5 |
Exxon Mobil
XOM
|
$11.9M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$16.7M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$14.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.4M |
| 4 |
Accenture
ACN
|
$12.9M |
| 5 |
lululemon athletica
LULU
|
$11.4M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ultra Clean Holdings
UCTT
$1.07B
| $13.4M | 0.45% |
274,089
-3,661
| -1% | -$179K |
|
52
Dycom Industries
DY
$7.27B
| $13.4M | 0.45% |
79,483
-24,049
| -23% | -$4.06M |
|
|
53
Accenture
ACN
$156B
| $13M | 0.44% |
43,007
-42,574
| -50% | -$12.9M |
|
54
Select Medical
SEM
$1.6B
| $13M | 0.44% |
687,342
-9,206
| -1% | -$174K |
|
55
Oracle
ORCL
$622B
| $12.9M | 0.43% |
91,148
-3,911
| -4% | -$552K |
|
56
Griffon
GFF
$3.67B
| $12.5M | 0.42% |
195,031
-2,604
| -1% | -$166K |
|
57
Elevance Health
ELV
$70.1B
| $12.5M | 0.42% |
22,980
-93
| -0.4% | -$50.4K |
|
58
Primoris Services
PRIM
$6.24B
| $12.4M | 0.42% |
248,665
-28,215
| -10% | -$1.41M |
|
59
Marathon Petroleum
MPC
$54.3B
| $12.3M | 0.41% |
70,752
-2,181
| -3% | -$378K |
|
60
Scansource
SCSC
$964M
| $12.1M | 0.41% |
274,052
-3,676
| -1% | -$163K |
|
61
Restaurant Brands International
QSR
$20.3B
| $11.9M | 0.4% |
168,825
-5,306
| -3% | -$373K |
|
62
Cirrus Logic
CRUS
$5.78B
| $11.7M | 0.4% |
91,723
-1,236
| -1% | -$158K |
|
63
Marriott International Class A Common Stock
MAR
$72.4B
| $11.6M | 0.39% |
47,982
-4,471
| -9% | -$1.08M |
|
64
Comcast
CMCSA
$127B
| $11.5M | 0.39% |
292,666
-224,225
| -43% | -$8.78M |
|
65
Philip Morris
PM
$254B
| $11.3M | 0.38% |
111,734
+1,800
| +2% | +$182K |
|
66
Tetra Tech
TTEK
$9.41B
| $10.9M | 0.37% |
267,335
-3,580
| -1% | -$146K |
|
67
Permian Resources
PR
$9.73B
| $10.7M | 0.36% |
662,446
-8,839
| -1% | -$143K |
|
68
TTM Technologies
TTMI
$4.76B
| $10.7M | 0.36% |
549,848
-7,390
| -1% | -$144K |
|
69
Delta Air Lines
DAL
$40.7B
| $10.6M | 0.36% |
+224,360
| New | +$10.6M |
|
70
Cigna
CI
$80.7B
| $10.6M | 0.36% |
32,198
-132
| -0.4% | -$43.6K |
|
71
Microchip Technology
MCHP
$34.3B
| $10.6M | 0.36% |
115,571
-944
| -0.8% | -$86.4K |
|
72
Clean Harbors
CLH
$13B
| $10.5M | 0.36% |
46,645
+36,651
| +367% | +$8.29M |
|
73
Selective Insurance
SIGI
$4.9B
| $10.5M | 0.35% |
111,579
-1,502
| -1% | -$141K |
|
74
Sun Country Airlines
SNCY
$711M
| $10.2M | 0.34% |
808,283
+431,515
| +115% | +$5.42M |
|
75
Alphabet (Google) Class C
GOOG
$2.75T
| $10.1M | 0.34% |
55,278
-621
| -1% | -$114K |
|