DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+12.72%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$3.01B
AUM Growth
+$936M
(+45%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
23.56%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
566
New
145
Increased
154
Reduced
193
Closed
43
Top Buys
| 1 |
Diamondback Energy
FANG
|
$27.2M |
| 2 |
Dycom Industries
DY
|
$14.9M |
| 3 |
Koppers
KOP
|
$14.8M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$14.7M |
| 5 |
Griffon
GFF
|
$14.5M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$13M |
| 2 |
Regal Rexnord
RRX
|
$10.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.78M |
| 4 |
Deere & Co
DE
|
$9.73M |
| 5 |
ConocoPhillips
COP
|
$9.28M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Healthcare | 11.73% |
| 5 | Industrials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Select Medical
SEM
$1.6B
| $11.3M | 0.38% |
+696,548
| New | +$11.3M |
|
77
CVS Health
CVS
$93.2B
| $10.9M | 0.36% |
136,729
-13,741
| -9% | -$1.1M |
|
78
Huntington Ingalls Industries
HII
$10.5B
| $10.8M | 0.36% |
37,160
+1,403
| +4% | +$409K |
|
79
Integer Holdings
ITGR
$3.73B
| $10.6M | 0.35% |
+90,820
| New | +$10.6M |
|
|
80
Microchip Technology
MCHP
$34.6B
| $10.5M | 0.35% |
116,515
-144,878
| -55% | -$13M |
|
81
The Greenbrier Companies
GBX
$1.42B
| $10.4M | 0.35% |
+200,108
| New | +$10.4M |
|
82
Gaming and Leisure Properties
GLPI
$13.6B
| $10.3M | 0.34% |
222,951
+9,179
| +4% | +$423K |
|
83
Philip Morris
PM
$250B
| $10.1M | 0.33% |
109,934
+6,457
| +6% | +$592K |
|
84
Tetra Tech
TTEK
$9.32B
| $10M | 0.33% |
+270,915
| New | +$10M |
|
85
Green Dot
GDOT
$764M
| $9.66M | 0.32% |
+561,183
| New | +$9.66M |
|
86
nVent Electric
NVT
$14.6B
| $9.43M | 0.31% |
125,057
+98,046
| +363% | +$7.39M |
|
87
Netflix
NFLX
$533B
| $9.42M | 0.31% |
15,517
+1,478
| +11% | +$898K |
|
88
Johnson Controls International
JCI
$69.8B
| $9.32M | 0.31% |
+142,705
| New | +$9.32M |
|
89
TE Connectivity
TEL
$61.5B
| $9.26M | 0.31% |
63,753
-4,960
| -7% | -$720K |
|
90
Quanta Services
PWR
$56.2B
| $9.19M | 0.31% |
35,366
+28,990
| +455% | +$7.53M |
|
91
General Mills
GIS
$26.6B
| $9.1M | 0.3% |
130,122
-5,252
| -4% | -$367K |
|
92
Howmet Aerospace
HWM
$72.5B
| $8.85M | 0.29% |
+129,367
| New | +$8.85M |
|
93
Williams-Sonoma
WSM
$24.4B
| $8.85M | 0.29% |
55,728
+40,392
| +263% | +$6.41M |
|
94
BrightView Holdings
BV
$1.36B
| $8.73M | 0.29% |
+733,729
| New | +$8.73M |
|
95
TTM Technologies
TTMI
$4.75B
| $8.72M | 0.29% |
+557,238
| New | +$8.72M |
|
96
Prestige Consumer Healthcare
PBH
$3.28B
| $8.66M | 0.29% |
+119,387
| New | +$8.66M |
|
97
Vital Energy
VTLE
$687M
| $8.66M | 0.29% |
+164,814
| New | +$8.66M |
|
98
Weatherford International
WFRD
$4.52B
| $8.64M | 0.29% |
74,856
-14,050
| -16% | -$1.62M |
|
99
Cirrus Logic
CRUS
$5.85B
| $8.6M | 0.29% |
+92,959
| New | +$8.6M |
|
100
CSX Corp
CSX
$60.7B
| $8.58M | 0.29% |
231,342
-45,529
| -16% | -$1.69M |
|