DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+4.4%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$3.03B
AUM Growth
+$3.03B
(+0.27%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
560
New
29
Increased
151
Reduced
314
Closed
21
Top Buys
| 1 |
Eli Lilly
LLY
|
$9.97M |
| 2 |
Verint Systems
VRNT
|
$6.91M |
| 3 |
L3Harris
LHX
|
$5.46M |
| 4 |
Walt Disney
DIS
|
$5.4M |
| 5 |
Snowflake
SNOW
|
$5.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$12.4M |
| 2 |
IQVIA
IQV
|
$9.94M |
| 3 |
Huntington Ingalls Industries
HII
|
$9.83M |
| 4 |
Comcast
CMCSA
|
$5.56M |
| 5 |
Micron Technology
MU
|
$5.33M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Financials | 14.36% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Healthcare | 10.69% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CenterPoint Energy
CNP
$24.6B
| $13.2M | 0.44% |
415,473
-13,352
| -3% | -$424K |
|
52
Graphic Packaging
GPK
$6.19B
| $12.7M | 0.42% |
467,472
-8,354
| -2% | -$227K |
|
53
Linde
LIN
$221B
| $12M | 0.39% |
28,555
-230
| -0.8% | -$96.3K |
|
54
Restaurant Brands International
QSR
$20.5B
| $11.3M | 0.37% |
173,259
+8,873
| +5% | +$578K |
|
55
Zoetis
ZTS
$67.6B
| $11.2M | 0.37% |
68,953
+6,733
| +11% | +$1.1M |
|
56
TTM Technologies
TTMI
$4.78B
| $11.1M | 0.37% |
448,962
-42,835
| -9% | -$1.06M |
|
57
Pediatrix Medical
MD
$1.45B
| $10.8M | 0.36% |
826,830
-88,725
| -10% | -$1.16M |
|
58
Lithia Motors
LAD
$8.51B
| $10.6M | 0.35% |
29,717
-3,485
| -10% | -$1.25M |
|
59
Griffon
GFF
$3.58B
| $10.6M | 0.35% |
148,283
-17,001
| -10% | -$1.21M |
|
60
Gaming and Leisure Properties
GLPI
$13.5B
| $10.5M | 0.35% |
217,694
+1,825
| +0.8% | +$87.9K |
|
61
Scansource
SCSC
$966M
| $10.4M | 0.34% |
219,120
-25,999
| -11% | -$1.23M |
|
62
Comstock Resources
CRK
$4.63B
| $10.2M | 0.34% |
561,514
-47,888
| -8% | -$873K |
|
63
Howmet Aerospace
HWM
$70.3B
| $10.1M | 0.33% |
92,043
-3,025
| -3% | -$331K |
|
64
Cross Country Healthcare
CCRN
$420M
| $10M | 0.33% |
552,875
+148,160
| +37% | +$2.69M |
|
65
Accenture
ACN
$158B
| $10M | 0.33% |
28,420
-209
| -0.7% | -$73.5K |
|
66
Johnson Controls International
JCI
$68.9B
| $9.99M | 0.33% |
126,557
-4,429
| -3% | -$350K |
|
67
Sun Country Airlines
SNCY
$720M
| $9.97M | 0.33% |
683,845
-39,422
| -5% | -$575K |
|
68
Clean Harbors
CLH
$12.9B
| $9.95M | 0.33% |
43,218
-7
| -0% | -$1.61K |
|
69
Dycom Industries
DY
$7.21B
| $9.65M | 0.32% |
55,438
-6,381
| -10% | -$1.11M |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $9.59M | 0.32% |
50,341
-1,612
| -3% | -$307K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $9.5M | 0.31% |
167,907
-309
| -0.2% | -$17.5K |
|
72
Integer Holdings
ITGR
$3.71B
| $9.47M | 0.31% |
71,470
-4,124
| -5% | -$547K |
|
73
Webster Financial
WBS
$10.3B
| $9.31M | 0.31% |
168,606
-9,710
| -5% | -$536K |
|
|
74
IQVIA
IQV
$31.4B
| $9.25M | 0.31% |
47,063
-50,580
| -52% | -$9.94M |
|
75
Tetra Tech
TTEK
$9.45B
| $9.02M | 0.3% |
226,469
-12,903
| -5% | -$514K |
|