DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+4.83%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
$24.4M |
| 2 |
CVS Health
CVS
|
$24.3M |
| 3 |
Bread Financial
BFH
|
$24.2M |
| 4 |
Herc Holdings
HRI
|
$24M |
| 5 |
Union Pacific
UNP
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$45.7B
| $1.55M | 0.12% |
+42,864
| New | +$1.55M |
|
127
Deluxe
DLX
$876M
| $1.49M | 0.11% |
+42,914
| New | +$1.49M |
|
128
Atmos Energy
ATO
$26.7B
| $1.48M | 0.11% |
+35,949
| New | +$1.48M |
|
129
McKesson
MCK
$85.5B
| $1.47M | 0.11% |
+12,851
| New | +$1.47M |
|
|
QCOR
130
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.46M | 0.11% |
+32,196
| New | +$1.46M |
|
131
Murphy Oil
MUR
$3.56B
| $1.42M | 0.11% |
+26,908
| New | +$1.42M |
|
132
Westlake Corp
WLK
$11.5B
| $1.39M | 0.11% |
+28,830
| New | +$1.39M |
|
133
Accenture
ACN
$159B
| $1.37M | 0.1% |
+19,084
| New | +$1.37M |
|
134
GATX Corp
GATX
$5.97B
| $1.32M | 0.1% |
+27,894
| New | +$1.32M |
|
135
Cardinal Health
CAH
$35.7B
| $1.3M | 0.1% |
+27,493
| New | +$1.3M |
|
136
Essex Property Trust
ESS
$17.3B
| $1.19M | 0.09% |
+7,471
| New | +$1.19M |
|
137
Chord Energy
CHRD
$5.92B
| $1.14M | 0.09% |
+29,417
| New | +$1.14M |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $1.09M | 0.08% |
+17,168
| New | +$1.09M |
|
139
Foot Locker
FL
$2.29B
| $1.09M | 0.08% |
+31,020
| New | +$1.09M |
|
140
Nu Skin
NUS
$569M
| $1.07M | 0.08% |
+17,562
| New | +$1.07M |
|
141
Reinsurance Group of America
RGA
$12.8B
| $1.07M | 0.08% |
+15,430
| New | +$1.07M |
|
|
AFSI
142
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $995K | 0.08% |
+61,321
| New | +$995K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $961K | 0.07% |
+21,748
| New | +$961K |
|
144
Healthpeak Properties
DOC
$12.8B
| $941K | 0.07% |
+22,748
| New | +$941K |
|
145
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $886K | 0.07% |
+8,805
| New | +$886K |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $868K | 0.07% |
+15,024
| New | +$868K |
|
147
Teva Pharmaceuticals
TEVA
$21.7B
| $863K | 0.07% |
+22,007
| New | +$863K |
|
|
CAJ
148
DELISTED
Canon, Inc.
CAJ
| $811K | 0.06% |
+24,676
| New | +$811K |
|
149
Lear
LEA
$5.91B
| $797K | 0.06% |
+13,179
| New | +$797K |
|
150
Coca-Cola Europacific Partners
CCEP
$40.4B
| $758K | 0.06% |
+21,546
| New | +$758K |
|