DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+2.8%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.96B
AUM Growth
+$2.96B
(-1.6%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
544
New
21
Increased
151
Reduced
304
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$76.7M |
| 2 |
Micron Technology
MU
|
$17M |
| 3 |
Uber
UBER
|
$15.5M |
| 4 |
TJX Companies
TJX
|
$15.4M |
| 5 |
Qualcomm
QCOM
|
$13.8M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$16.7M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$14.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.4M |
| 4 |
Accenture
ACN
|
$12.9M |
| 5 |
lululemon athletica
LULU
|
$11.4M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79B
| $10.1M | 0.34% |
154,153
-8,529
| -5% | -$558K |
|
77
Cadence Design Systems
CDNS
$94.1B
| $10M | 0.34% |
32,628
-6,047
| -16% | -$1.86M |
|
78
Koppers
KOP
$553M
| $9.81M | 0.33% |
265,320
-3,566
| -1% | -$132K |
|
79
Gaming and Leisure Properties
GLPI
$13.5B
| $9.81M | 0.33% |
217,063
-5,888
| -3% | -$266K |
|
80
Integer Holdings
ITGR
$3.69B
| $9.78M | 0.33% |
84,487
-6,333
| -7% | -$733K |
|
81
nVent Electric
NVT
$14.3B
| $9.75M | 0.33% |
127,307
+2,250
| +2% | +$172K |
|
82
Netflix
NFLX
$516B
| $9.56M | 0.32% |
14,166
-1,351
| -9% | -$912K |
|
83
TE Connectivity
TEL
$60.6B
| $9.54M | 0.32% |
63,425
-328
| -0.5% | -$49.3K |
|
84
Lithia Motors
LAD
$8.56B
| $9.39M | 0.32% |
37,203
-485
| -1% | -$122K |
|
85
Johnson Controls International
JCI
$68.8B
| $9.36M | 0.32% |
140,828
-1,877
| -1% | -$125K |
|
86
Huntington Ingalls Industries
HII
$10.5B
| $9.31M | 0.31% |
37,813
+653
| +2% | +$161K |
|
87
Walmart
WMT
$786B
| $9.17M | 0.31% |
135,411
+25,031
| +23% | +$1.69M |
|
88
The Greenbrier Companies
GBX
$1.41B
| $9.16M | 0.31% |
184,847
-15,261
| -8% | -$756K |
|
89
BrightView Holdings
BV
$1.35B
| $8.99M | 0.3% |
676,202
-57,527
| -8% | -$765K |
|
90
Weatherford International
WFRD
$4.54B
| $8.87M | 0.3% |
72,478
-2,378
| -3% | -$291K |
|
91
Webster Financial
WBS
$10.2B
| $8.7M | 0.29% |
199,587
-181,866
| -48% | -$7.93M |
|
92
Phibro Animal Health
PAHC
$1.53B
| $8.62M | 0.29% |
513,926
+75,546
| +17% | +$1.27M |
|
93
Howmet Aerospace
HWM
$69.8B
| $8.59M | 0.29% |
110,633
-18,734
| -14% | -$1.45M |
|
94
Belden
BDC
$5.03B
| $8.49M | 0.29% |
90,562
-1,214
| -1% | -$114K |
|
95
Quanta Services
PWR
$55.7B
| $8.45M | 0.29% |
33,272
-2,094
| -6% | -$532K |
|
96
General Mills
GIS
$26.3B
| $8.35M | 0.28% |
132,059
+1,937
| +1% | +$123K |
|
97
Owens & Minor
OMI
$422M
| $8.22M | 0.28% |
609,040
+160,682
| +36% | +$2.17M |
|
98
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $8.19M | 0.28% |
276,687
-38
| -0% | -$1.13K |
|
99
CVS Health
CVS
$92.8B
| $8.16M | 0.28% |
138,114
+1,385
| +1% | +$81.8K |
|
100
Prestige Consumer Healthcare
PBH
$3.29B
| $8.11M | 0.27% |
117,812
-1,575
| -1% | -$108K |
|