DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+7.41%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$3.02B
AUM Growth
+$3.02B
(+2.1%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
555
New
33
Increased
144
Reduced
317
Closed
24
Top Buys
| 1 |
Walmart
WMT
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$9.85M |
| 3 |
Bank of America
BAC
|
$7.81M |
| 4 |
Apple
AAPL
|
$7.06M |
| 5 |
Zoetis
ZTS
|
$4.23M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$9.32M |
| 2 |
General Mills
GIS
|
$9.32M |
| 3 |
TE Connectivity
TEL
|
$8.66M |
| 4 |
CVS Health
CVS
|
$8.16M |
| 5 |
CrowdStrike
CRWD
|
$7.05M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CenterPoint Energy
CNP
$24.6B
| $12.6M | 0.42% |
428,825
-14,259
| -3% | -$420K |
|
52
Micron Technology
MU
$133B
| $12.6M | 0.42% |
121,213
-8,243
| -6% | -$855K |
|
53
Primoris Services
PRIM
$6.22B
| $12.2M | 0.4% |
210,679
-37,986
| -15% | -$2.21M |
|
54
Dycom Industries
DY
$7.21B
| $12.2M | 0.4% |
61,819
-17,664
| -22% | -$3.48M |
|
55
Deckers Outdoor
DECK
$18.3B
| $12.2M | 0.4% |
76,293
+62,307
| +445% | -$1.22M |
|
|
56
Zoetis
ZTS
$67.6B
| $12.2M | 0.4% |
62,220
+21,649
| +53% | +$4.23M |
|
57
Comcast
CMCSA
$125B
| $12.1M | 0.4% |
290,030
-2,636
| -0.9% | -$110K |
|
58
Restaurant Brands International
QSR
$20.5B
| $11.9M | 0.39% |
164,386
-4,439
| -3% | -$320K |
|
59
Scansource
SCSC
$966M
| $11.8M | 0.39% |
245,119
-28,933
| -11% | -$1.39M |
|
60
Griffon
GFF
$3.58B
| $11.6M | 0.38% |
165,284
-29,747
| -15% | -$2.08M |
|
61
Delta Air Lines
DAL
$40B
| $11.3M | 0.37% |
222,848
-1,512
| -0.7% | -$76.8K |
|
62
Tetra Tech
TTEK
$9.45B
| $11.3M | 0.37% |
239,372
+185,905
| +348% | -$1.32M |
|
63
Marathon Petroleum
MPC
$54.4B
| $11.2M | 0.37% |
68,881
-1,871
| -3% | -$305K |
|
64
Gaming and Leisure Properties
GLPI
$13.5B
| $11.1M | 0.37% |
215,869
-1,194
| -0.6% | -$61.4K |
|
65
Pediatrix Medical
MD
$1.45B
| $10.6M | 0.35% |
915,555
-107,581
| -11% | -$1.25M |
|
66
Lithia Motors
LAD
$8.51B
| $10.5M | 0.35% |
33,202
-4,001
| -11% | -$1.27M |
|
67
Select Medical
SEM
$1.6B
| $10.5M | 0.35% |
299,853
-70,482
| -19% | -$2.46M |
|
68
Clean Harbors
CLH
$12.9B
| $10.4M | 0.35% |
43,225
-3,420
| -7% | -$827K |
|
69
Phibro Animal Health
PAHC
$1.55B
| $10.4M | 0.34% |
459,823
-54,103
| -11% | -$1.22M |
|
70
Johnson Controls International
JCI
$68.9B
| $10.2M | 0.34% |
130,986
-9,842
| -7% | -$764K |
|
71
Accenture
ACN
$158B
| $10.1M | 0.33% |
28,629
-14,378
| -33% | -$5.08M |
|
72
Microchip Technology
MCHP
$34.2B
| $10M | 0.33% |
125,099
+9,528
| +8% | +$765K |
|
73
Huntington Ingalls Industries
HII
$10.6B
| $9.83M | 0.33% |
37,193
-620
| -2% | -$164K |
|
74
Integer Holdings
ITGR
$3.71B
| $9.83M | 0.33% |
75,594
-8,893
| -11% | -$1.16M |
|
75
Netflix
NFLX
$521B
| $9.74M | 0.32% |
13,735
-431
| -3% | -$306K |
|