DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+5.02%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.05B
AUM Growth
-$418M
(-17%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-23.96%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
296
New
26
Increased
55
Reduced
160
Closed
38
Top Buys
| 1 |
Broadridge
BR
|
$29.2M |
| 2 |
Texas Instruments
TXN
|
$28.7M |
| 3 |
ANDV
Andeavor
ANDV
|
$20M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$19.3M |
| 5 |
Omega Healthcare
OHI
|
$18.7M |
Top Sells
| 1 |
Bread Financial
BFH
|
$38.4M |
| 2 |
Skyworks Solutions
SWKS
|
$36.2M |
| 3 |
Intel
INTC
|
$27.1M |
| 4 |
Helmerich & Payne
HP
|
$24.4M |
| 5 |
Hanesbrands
HBI
|
$24M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deluxe
DLX
$871M
| $6.64M | 0.32% |
95,868
-118,157
| -55% | -$8.19M |
|
77
Microchip Technology
MCHP
$34.8B
| $6.53M | 0.32% |
267,032
-53,180
| -17% | -$1.3M |
|
78
Meta Platforms (Facebook)
META
$1.88T
| $6.47M | 0.31% |
+78,647
| New | +$6.47M |
|
79
NextEra Energy, Inc.
NEE
$146B
| $6.44M | 0.31% |
247,632
-37,656
| -13% | -$980K |
|
80
Chubb
CB
$112B
| $6.37M | 0.31% |
57,138
+4,012
| +8% | +$447K |
|
81
Wabtec
WAB
$33.1B
| $6.34M | 0.31% |
66,765
-17,851
| -21% | -$1.7M |
|
82
Constellation Brands
STZ
$25.7B
| $6.18M | 0.3% |
53,184
-17,722
| -25% | -$2.06M |
|
83
Cencora
COR
$56.7B
| $6M | 0.29% |
52,792
-129,675
| -71% | -$14.7M |
|
84
Aptiv
APTV
$17.5B
| $6M | 0.29% |
75,220
-20,203
| -21% | -$1.61M |
|
85
Target
TGT
$42.1B
| $5.94M | 0.29% |
+72,314
| New | +$5.94M |
|
86
Trane Technologies
TT
$91.9B
| $5.87M | 0.29% |
86,185
-22,581
| -21% | -$1.54M |
|
87
Valero Energy
VLO
$48.3B
| $5.75M | 0.28% |
90,336
+77,092
| +582% | +$4.9M |
|
88
Brinker International
EAT
$7.11B
| $5.58M | 0.27% |
90,688
-131,872
| -59% | -$8.12M |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $5.52M | 0.27% |
91,017
-14,079
| -13% | -$854K |
|
|
LO
90
DELISTED
LORILLARD INC COM STK
LO
| $5.45M | 0.27% |
83,439
-26,196
| -24% | -$1.71M |
|
91
PPG Industries
PPG
$24.7B
| $5.34M | 0.26% |
47,326
-6,604
| -12% | -$745K |
|
92
GATX Corp
GATX
$6.01B
| $5.23M | 0.25% |
90,279
-100,060
| -53% | -$5.8M |
|
93
Cinemark Holdings
CNK
$2.92B
| $5.23M | 0.25% |
115,973
-122,267
| -51% | -$5.51M |
|
94
Tyson Foods
TSN
$20B
| $5.19M | 0.25% |
135,397
-546,004
| -80% | -$20.9M |
|
95
Norfolk Southern
NSC
$62.8B
| $5.17M | 0.25% |
50,186
-112,520
| -69% | -$11.6M |
|
|
DST
96
DELISTED
DST Systems Inc.
DST
| $5.04M | 0.25% |
91,122
-227,294
| -71% | -$12.6M |
|
97
Dover
DOV
$24.5B
| $4.96M | 0.24% |
88,792
-125,997
| -59% | -$7.03M |
|
98
General Mills
GIS
$26.5B
| $4.95M | 0.24% |
87,407
-117,347
| -57% | -$6.64M |
|
99
DaVita
DVA
$9.69B
| $4.9M | 0.24% |
60,280
-121,506
| -67% | -$9.88M |
|
100
Ryman Hospitality Properties
RHP
$6.36B
| $4.73M | 0.23% |
+77,591
| New | +$4.73M |
|