DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+8.25%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.3B
AUM Growth
+$2.3B
(+5.9%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
281
New
20
Increased
67
Reduced
163
Closed
14
Top Buys
| 1 |
DXC Technology
DXC
|
$21.8M |
| 2 |
TE Connectivity
TEL
|
$21.6M |
| 3 |
Home Depot
HD
|
$19.2M |
| 4 |
FedEx
FDX
|
$15.3M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$7.54M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$20.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$20M |
| 3 |
Alaska Air
ALK
|
$16.2M |
| 4 |
Corning
GLW
|
$12.1M |
| 5 |
PG&E
PCG
|
$8.65M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $3.82M | 0.17% |
41,078
-996
| -2% | -$92.6K |
|
102
Altria Group
MO
$112B
| $3.78M | 0.16% |
52,948
-1,248
| -2% | -$89.1K |
|
103
Tyson Foods
TSN
$20B
| $3.61M | 0.16% |
44,521
-964
| -2% | -$78.1K |
|
104
Edwards Lifesciences
EW
$47.7B
| $3.39M | 0.15% |
30,057
+2,595
| +9% | +$293K |
|
105
Cisco
CSCO
$268B
| $3.34M | 0.15% |
87,237
+77,767
| +821% | +$2.98M |
|
|
SCMP
106
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.33M | 0.15% |
185,710
-15,828
| -8% | -$284K |
|
107
PNC Financial Services
PNC
$80.7B
| $3.29M | 0.14% |
22,829
-1,124
| -5% | -$162K |
|
108
Western Alliance Bancorporation
WAL
$9.88B
| $3.27M | 0.14% |
57,705
-460
| -0.8% | -$26K |
|
109
Blackrock
BLK
$170B
| $3.24M | 0.14% |
6,307
-114
| -2% | -$58.6K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.22M | 0.14% |
16,232
-560
| -3% | -$111K |
|
111
Stifel
SF
$11.6B
| $3.2M | 0.14% |
53,702
-1,750
| -3% | -$104K |
|
112
IQVIA
IQV
$31.4B
| $3.18M | 0.14% |
32,493
+3,851
| +13% | +$377K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.07M | 0.13% |
+24,664
| New | +$3.07M |
|
114
Patrick Industries
PATK
$3.73B
| $2.99M | 0.13% |
42,989
+12,605
| +41% | -$180K |
|
115
Primerica
PRI
$8.72B
| $2.98M | 0.13% |
29,332
-5,060
| -15% | -$514K |
|
116
Rogers Corp
ROG
$1.39B
| $2.95M | 0.13% |
18,221
-146
| -0.8% | -$23.6K |
|
117
WEC Energy
WEC
$34.4B
| $2.94M | 0.13% |
44,235
-1,196
| -3% | -$79.5K |
|
118
Chesapeake Utilities
CPK
$2.9B
| $2.93M | 0.13% |
37,251
-1,212
| -3% | -$95.2K |
|
|
STL
119
DELISTED
Sterling Bancorp
STL
| $2.92M | 0.13% |
118,558
-2,644
| -2% | -$65.1K |
|
120
Alphabet (Google) Class C
GOOG
$2.79T
| $2.91M | 0.13% |
2,776
-240
| -8% | -$251K |
|
121
First Merchants
FRME
$2.38B
| $2.89M | 0.13% |
68,621
-1,201
| -2% | -$50.5K |
|
122
Coca-Cola Europacific Partners
CCEP
$39.4B
| $2.88M | 0.13% |
72,354
-20,974
| -22% | -$836K |
|
123
LCI Industries
LCII
$2.5B
| $2.86M | 0.12% |
21,996
-807
| -4% | -$105K |
|
124
Skywest
SKYW
$4.95B
| $2.83M | 0.12% |
53,357
-1,904
| -3% | -$101K |
|
125
Devon Energy
DVN
$22.3B
| $2.82M | 0.12% |
68,171
-6,642
| -9% | -$275K |
|