DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+6.82%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.71B
AUM Growth
+$1.71B
(+7.2%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
287
New
26
Increased
156
Reduced
74
Closed
25
Top Buys
| 1 |
TE Connectivity
TEL
|
$27.8M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$22.1M |
| 3 |
PNC Financial Services
PNC
|
$17.2M |
| 4 |
Trinity Industries
TRN
|
$15.2M |
| 5 |
Macy's
M
|
$12.8M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$20.5M |
| 2 |
Avnet
AVT
|
$17.4M |
| 3 |
CA
CA, Inc.
CA
|
$17.1M |
| 4 |
JPMorgan Chase
JPM
|
$17M |
| 5 |
Travel + Leisure Co
TNL
|
$16.8M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.8B
| $5.78M | 0.34% |
18,338
+102
| +0.6% | +$32.2K |
|
77
Coca-Cola
KO
$297B
| $5.72M | 0.33% |
135,100
-4,013
| -3% | -$170K |
|
78
Trane Technologies
TT
$90.9B
| $5.72M | 0.33% |
91,462
-39,043
| -30% | -$2.44M |
|
79
Home Depot
HD
$406B
| $5.67M | 0.33% |
70,068
-1,836
| -3% | -$149K |
|
80
Pediatrix Medical
MD
$1.45B
| $5.64M | 0.33% |
97,020
-3,744
| -4% | -$218K |
|
|
CLR
81
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.62M | 0.33% |
35,529
-4,982
| -12% | -$787K |
|
82
Aptiv
APTV
$17.3B
| $5.49M | 0.32% |
79,900
-3,241
| -4% | -$223K |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $5.43M | 0.32% |
87,382
+1,805
| +2% | +$112K |
|
84
Constellation Brands
STZ
$25.8B
| $5.4M | 0.32% |
61,243
+1,133
| +2% | +$99.8K |
|
85
TJX Companies
TJX
$155B
| $5.35M | 0.31% |
100,678
-1,653
| -2% | -$87.9K |
|
86
Asbury Automotive
ABG
$4.99B
| $5.31M | 0.31% |
77,276
+2,770
| +4% | +$190K |
|
87
ManpowerGroup
MAN
$1.89B
| $5.22M | 0.31% |
61,474
+6,541
| +12% | +$555K |
|
88
Devon Energy
DVN
$22.3B
| $5.18M | 0.3% |
+65,277
| New | +$5.18M |
|
89
Eastman Chemical
EMN
$7.76B
| $5.07M | 0.3% |
58,038
-337
| -0.6% | -$29.4K |
|
90
PPG Industries
PPG
$24.6B
| $4.9M | 0.29% |
23,298
-456
| -2% | -$95.8K |
|
91
Omega Healthcare
OHI
$12.5B
| $4.06M | 0.24% |
110,210
+2,846
| +3% | +$105K |
|
92
Thermo Fisher Scientific
TMO
$183B
| $3.6M | 0.21% |
30,515
+8,120
| +36% | +$958K |
|
93
Blackrock
BLK
$170B
| $3.34M | 0.2% |
10,452
+387
| +4% | +$124K |
|
94
Intel
INTC
$105B
| $3.28M | 0.19% |
+106,233
| New | +$3.28M |
|
95
Dover
DOV
$24B
| $3.22M | 0.19% |
35,452
-169,414
| -83% | -$15.4M |
|
96
Chord Energy
CHRD
$6.12B
| $3.21M | 0.19% |
57,430
+8,253
| +17% | +$461K |
|
97
Occidental Petroleum
OXY
$45.6B
| $3.18M | 0.19% |
30,993
+4,364
| +16% | +$448K |
|
98
Brinker International
EAT
$7.08B
| $3.17M | 0.19% |
65,159
+4,846
| +8% | +$236K |
|
99
Cinemark Holdings
CNK
$2.92B
| $3.15M | 0.18% |
89,030
+9,761
| +12% | +$345K |
|
|
WLL
100
DELISTED
Whiting Petroleum Corporation
WLL
| $3.15M | 0.18% |
39,184
-2,699
| -6% | -$216K |
|