DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+1.01%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.13B
AUM Growth
+$2.13B
(+3.9%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
291
New
33
Increased
154
Reduced
63
Closed
30
Top Buys
| 1 |
Qorvo
QRVO
|
$30M |
| 2 |
Target
TGT
|
$28.7M |
| 3 |
Goldman Sachs
GS
|
$26M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$24.8M |
| 5 |
Microsoft
MSFT
|
$21.8M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$32M |
| 2 |
Whirlpool
WHR
|
$30.8M |
| 3 |
Texas Instruments
TXN
|
$28.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$20.4M |
| 5 |
Packaging Corp of America
PKG
|
$19.2M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 15.41% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$34.2B
| $6.3M | 0.3% |
132,874
-642
| -0.5% | -$30.4K |
|
|
DST
77
DELISTED
DST Systems Inc.
DST
| $6.27M | 0.29% |
49,767
+4,206
| +9% | +$530K |
|
78
Brinker International
EAT
$7.08B
| $6.01M | 0.28% |
104,293
+13,605
| +15% | +$784K |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $6M | 0.28% |
+68,658
| New | +$6M |
|
|
JNPR
80
DELISTED
Juniper Networks
JNPR
| $5.93M | 0.28% |
+228,351
| New | +$5.93M |
|
81
Starbucks
SBUX
$99.2B
| $5.89M | 0.28% |
+109,780
| New | +$5.89M |
|
82
GATX Corp
GATX
$5.96B
| $5.68M | 0.27% |
106,828
+16,549
| +18% | +$880K |
|
83
Alaska Air
ALK
$7.21B
| $5.68M | 0.27% |
+88,093
| New | +$5.68M |
|
84
Cencora
COR
$57.2B
| $5.61M | 0.26% |
52,733
-59
| -0.1% | -$6.27K |
|
85
Tyson Foods
TSN
$20B
| $5.58M | 0.26% |
130,913
-4,484
| -3% | -$191K |
|
86
Raymond James Financial
RJF
$33.2B
| $5.56M | 0.26% |
+93,348
| New | +$5.56M |
|
87
Carlisle Companies
CSL
$16B
| $5.56M | 0.26% |
+55,483
| New | +$5.56M |
|
88
Constellation Brands
STZ
$25.8B
| $5.49M | 0.26% |
47,295
-5,889
| -11% | -$683K |
|
89
Ryman Hospitality Properties
RHP
$6.29B
| $5.48M | 0.26% |
103,159
+25,568
| +33% | +$1.36M |
|
90
Wabtec
WAB
$32.7B
| $5.48M | 0.26% |
58,098
-8,667
| -13% | -$817K |
|
91
General Mills
GIS
$26.6B
| $5.46M | 0.26% |
98,070
+10,663
| +12% | +$594K |
|
92
Aptiv
APTV
$17.3B
| $5.41M | 0.25% |
63,517
-11,703
| -16% | -$996K |
|
93
PPG Industries
PPG
$24.6B
| $5.37M | 0.25% |
46,774
+23,111
| +98% | -$63.3K |
|
94
Trane Technologies
TT
$90.9B
| $5.36M | 0.25% |
79,552
-6,633
| -8% | -$447K |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $5.28M | 0.25% |
95,097
+4,080
| +4% | +$226K |
|
96
Cinemark Holdings
CNK
$2.92B
| $5.28M | 0.25% |
131,355
+15,382
| +13% | +$618K |
|
97
Ryder
R
$7.59B
| $5.23M | 0.24% |
+59,800
| New | +$5.23M |
|
98
ON Semiconductor
ON
$19.5B
| $5.16M | 0.24% |
441,307
+56,181
| +15% | +$657K |
|
99
DaVita
DVA
$9.72B
| $5M | 0.23% |
62,921
+2,641
| +4% | +$210K |
|
100
Eastman Chemical
EMN
$7.76B
| $4.81M | 0.23% |
58,782
-969
| -2% | -$79.3K |
|