DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
-5.17%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.12B
AUM Growth
+$2.12B
(-0.56%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
296
New
35
Increased
119
Reduced
108
Closed
30
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$64.7M |
| 2 |
D.R. Horton
DHI
|
$32.8M |
| 3 |
Hartford Financial Services
HIG
|
$28.8M |
| 4 |
Lam Research
LRCX
|
$25.6M |
| 5 |
General Dynamics
GD
|
$25.3M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$28.1M |
| 2 |
Allstate
ALL
|
$26.1M |
| 3 |
Lincoln National
LNC
|
$25.8M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$24.8M |
| 5 |
Delta Air Lines
DAL
|
$24.1M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deluxe
DLX
$852M
| $6.22M | 0.29% |
111,498
+3,115
| +3% | +$174K |
|
|
DST
77
DELISTED
DST Systems Inc.
DST
| $6.07M | 0.29% |
57,684
+7,917
| +16% | +$832K |
|
78
Ryman Hospitality Properties
RHP
$6.29B
| $5.97M | 0.28% |
121,314
+18,155
| +18% | +$894K |
|
79
Starbucks
SBUX
$99.2B
| $5.94M | 0.28% |
104,461
-5,319
| -5% | -$302K |
|
80
Oracle
ORCL
$628B
| $5.85M | 0.28% |
161,917
-662,206
| -80% | -$23.9M |
|
|
81
Hanesbrands
HBI
$2.17B
| $5.81M | 0.27% |
200,829
-970,130
| -83% | -$28.1M |
|
|
JNPR
82
DELISTED
Juniper Networks
JNPR
| $5.8M | 0.27% |
225,556
-2,795
| -1% | -$71.9K |
|
83
Raymond James Financial
RJF
$33.2B
| $5.78M | 0.27% |
116,442
+23,094
| +25% | +$1.15M |
|
84
Cencora
COR
$57.2B
| $5.72M | 0.27% |
60,217
+7,484
| +14% | +$711K |
|
85
GATX Corp
GATX
$5.96B
| $5.69M | 0.27% |
128,976
+22,148
| +21% | +$978K |
|
86
Devon Energy
DVN
$22.3B
| $5.66M | 0.27% |
152,688
-237,970
| -61% | -$8.83M |
|
87
ON Semiconductor
ON
$19.5B
| $5.63M | 0.27% |
598,777
+157,470
| +36% | +$1.48M |
|
88
Ryder
R
$7.59B
| $5.62M | 0.27% |
75,956
+16,156
| +27% | +$1.2M |
|
89
Union Pacific
UNP
$132B
| $5.61M | 0.26% |
63,401
-229,038
| -78% | -$20.2M |
|
90
Microchip Technology
MCHP
$34.2B
| $5.56M | 0.26% |
128,908
-3,966
| -3% | -$171K |
|
91
Carlisle Companies
CSL
$16B
| $5.51M | 0.26% |
63,067
+7,584
| +14% | +$663K |
|
92
Huntington Bancshares
HBAN
$25.7B
| $5.44M | 0.26% |
513,376
+253,240
| +97% | +$2.68M |
|
93
Tyson Foods
TSN
$20B
| $5.42M | 0.26% |
125,632
-5,281
| -4% | -$228K |
|
94
Constellation Brands
STZ
$25.8B
| $5.39M | 0.25% |
43,021
-4,274
| -9% | -$535K |
|
95
Cinemark Holdings
CNK
$2.92B
| $5.26M | 0.25% |
161,956
+30,601
| +23% | +$994K |
|
96
Atmos Energy
ATO
$26.5B
| $5.04M | 0.24% |
86,611
+3,679
| +4% | +$214K |
|
97
PG&E
PCG
$33.7B
| $5.04M | 0.24% |
95,352
+13,099
| +16% | +$692K |
|
98
Aptiv
APTV
$17.3B
| $5M | 0.24% |
65,726
+2,209
| +3% | +$168K |
|
99
Wabtec
WAB
$32.7B
| $4.92M | 0.23% |
55,847
-2,251
| -4% | -$198K |
|
|
SE
100
DELISTED
Spectra Energy Corp Wi
SE
| $4.89M | 0.23% |
186,311
+56,156
| +43% | +$1.48M |
|