DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $8.51M | 0.28% |
55,899
-1,412
| -2% | -$215K |
|
102
Belden
BDC
$5.03B
| $8.5M | 0.28% |
+91,776
| New | +$8.5M |
|
103
Autoliv
ALV
$9.56B
| $8.33M | 0.28% |
69,162
+30,415
| +78% | +$3.66M |
|
104
Abbott
ABT
$230B
| $8.27M | 0.28% |
72,794
+6
| +0% | +$682 |
|
105
La-Z-Boy
LZB
$1.47B
| $8.27M | 0.27% |
+219,734
| New | +$8.27M |
|
106
Bandwidth Inc
BAND
$463M
| $8.08M | 0.27% |
+442,473
| New | +$8.08M |
|
107
EnerSys
ENS
$3.79B
| $8.06M | 0.27% |
85,314
+69,630
| +444% | +$6.58M |
|
108
Encore Capital Group
ECPG
$958M
| $7.93M | 0.26% |
+173,769
| New | +$7.93M |
|
109
GATX Corp
GATX
$5.96B
| $7.92M | 0.26% |
+59,088
| New | +$7.92M |
|
110
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $7.86M | 0.26% |
276,725
+625
| +0.2% | +$17.8K |
|
111
Northwest Natural Holdings
NWN
$1.69B
| $7.82M | 0.26% |
+210,214
| New | +$7.82M |
|
112
Ingredion
INGR
$8.2B
| $7.79M | 0.26% |
66,696
+30,650
| +85% | +$3.58M |
|
113
Johnson & Johnson
JNJ
$429B
| $7.6M | 0.25% |
48,070
-4,359
| -8% | -$690K |
|
114
McDonald's
MCD
$226B
| $7.58M | 0.25% |
26,889
-2,526
| -9% | -$712K |
|
115
Builders FirstSource
BLDR
$15.1B
| $7.55M | 0.25% |
+36,217
| New | +$7.55M |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $7.5M | 0.25% |
57,238
+27,833
| +95% | +$3.65M |
|
117
WEX
WEX
$5.73B
| $7.36M | 0.24% |
+30,999
| New | +$7.36M |
|
118
Advanced Energy
AEIS
$5.48B
| $7.34M | 0.24% |
+71,989
| New | +$7.34M |
|
119
Synopsys
SNPS
$110B
| $7.33M | 0.24% |
+12,832
| New | +$7.33M |
|
120
DiamondRock Hospitality
DRH
$1.74B
| $7.27M | 0.24% |
+756,546
| New | +$7.27M |
|
121
Eaton
ETN
$134B
| $7.23M | 0.24% |
23,127
-41
| -0.2% | -$12.8K |
|
122
Titan Machinery
TITN
$469M
| $7.18M | 0.24% |
+289,327
| New | +$7.18M |
|
123
Coca-Cola
KO
$297B
| $7.14M | 0.24% |
116,755
+3,718
| +3% | +$227K |
|
124
Preferred Bank
PFBC
$1.17B
| $7.05M | 0.23% |
91,782
+82,404
| +879% | +$6.33M |
|
125
Zoetis
ZTS
$67.6B
| $6.9M | 0.23% |
40,773
-269
| -0.7% | -$45.5K |
|