DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+9.41%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.39B
AUM Growth
+$1.39B
(+5.4%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
291
New
34
Increased
112
Reduced
108
Closed
31
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$22.6M |
| 2 |
Lincoln National
LNC
|
$22.5M |
| 3 |
SM Energy
SM
|
$17.7M |
| 4 |
AGCO
AGCO
|
$15.5M |
| 5 |
Johnson Controls International
JCI
|
$14.6M |
Top Sells
| 1 |
Macy's
M
|
$19.2M |
| 2 |
Herc Holdings
HRI
|
$18.6M |
| 3 |
Mattel
MAT
|
$17.5M |
| 4 |
AXIS Capital
AXS
|
$16M |
| 5 |
Conagra Brands
CAG
|
$15.4M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $2.4M | 0.17% |
25,595
+11
| +0% | +$1.03K |
|
102
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.39M | 0.17% |
25,995
-1,887
| -7% | -$174K |
|
103
Chord Energy
CHRD
$6.12B
| $2.38M | 0.17% |
48,333
+18,916
| +64% | +$930K |
|
|
STI
104
DELISTED
SunTrust Banks, Inc.
STI
| $2.37M | 0.17% |
73,092
-867
| -1% | -$28.1K |
|
|
CB
105
DELISTED
CHUBB CORPORATION
CB
| $2.24M | 0.16% |
25,045
+333
| +1% | +$29.7K |
|
106
Brinker International
EAT
$7.08B
| $2.21M | 0.16% |
54,579
+579
| +1% | +$23.5K |
|
107
Merck
MRK
$210B
| $2.15M | 0.15% |
47,358
+424
| +0.9% | +$19.3K |
|
108
IAC Inc
IAC
$2.91B
| $2.14M | 0.15% |
219,004
+9,937
| +5% | +$97.1K |
|
109
TE Connectivity
TEL
$60.9B
| $2.12M | 0.15% |
+40,903
| New | +$2.12M |
|
110
Cencora
COR
$57.2B
| $2.08M | 0.15% |
34,104
-3,360
| -9% | -$205K |
|
111
National Fuel Gas
NFG
$7.77B
| $2.02M | 0.14% |
+29,324
| New | +$2.02M |
|
112
Magnachip Semiconductor
MX
$107M
| $2M | 0.14% |
92,819
+662
| +0.7% | +$14.3K |
|
113
McKesson
MCK
$85.9B
| $1.98M | 0.14% |
15,428
+2,577
| +20% | +$331K |
|
114
Future Fuel
FF
$176M
| $1.85M | 0.13% |
+102,875
| New | +$1.85M |
|
115
Murphy Oil
MUR
$3.58B
| $1.84M | 0.13% |
30,544
+3,636
| +14% | +$219K |
|
116
DTE Energy
DTE
$28.1B
| $1.83M | 0.13% |
32,663
-237
| -0.7% | -$13.3K |
|
117
Deluxe
DLX
$852M
| $1.81M | 0.13% |
43,327
+413
| +1% | +$17.2K |
|
118
Norfolk Southern
NSC
$62.4B
| $1.75M | 0.13% |
22,613
+510
| +2% | +$39.4K |
|
119
WEC Energy
WEC
$34.4B
| $1.73M | 0.12% |
42,924
-228
| -0.5% | -$9.21K |
|
120
DaVita
DVA
$9.72B
| $1.7M | 0.12% |
29,796
-16,360
| -35% | -$931K |
|
121
Westlake Corp
WLK
$10.9B
| $1.62M | 0.12% |
30,968
+2,138
| +7% | +$112K |
|
122
Ball Corp
BALL
$13.6B
| $1.59M | 0.11% |
70,678
-10,492
| -13% | -$235K |
|
123
Nu Skin
NUS
$596M
| $1.55M | 0.11% |
16,144
-1,418
| -8% | -$136K |
|
124
Atmos Energy
ATO
$26.5B
| $1.54M | 0.11% |
36,240
+291
| +0.8% | +$12.4K |
|
125
Digital Realty Trust
DLR
$55.1B
| $1.49M | 0.11% |
28,127
-3,287
| -10% | -$175K |
|