DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+5.18%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.6B
AUM Growth
+$39.2M
(+2.5%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
292
New
26
Increased
123
Reduced
106
Closed
31
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$19.6M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$19.6M |
| 3 |
Skyworks Solutions
SWKS
|
$19M |
| 4 |
Ameriprise Financial
AMP
|
$19M |
| 5 |
General Mills
GIS
|
$18M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$19.6M |
| 2 |
Kroger
KR
|
$19.5M |
| 3 |
Walmart
WMT
|
$19M |
| 4 |
Eastman Chemical
EMN
|
$16.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$15.4M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Technology | 14.88% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Westlake Corp
WLK
$11.5B
| $2.07M | 0.13% |
31,222
+198
| +0.6% | +$13.1K |
|
127
Chord Energy
CHRD
$5.92B
| $2.05M | 0.13% |
49,177
-4,528
| -8% | -$189K |
|
128
DTE Energy
DTE
$28.4B
| $2.04M | 0.13% |
32,320
+691
| +2% | +$43.7K |
|
129
WEC Energy
WEC
$34.7B
| $2.01M | 0.13% |
43,108
+535
| +1% | +$24.9K |
|
130
Atmos Energy
ATO
$26.7B
| $1.96M | 0.12% |
41,587
-5,940
| -12% | -$280K |
|
131
National Fuel Gas
NFG
$7.82B
| $1.92M | 0.12% |
27,443
+69
| +0.3% | +$4.83K |
|
132
Idacorp
IDA
$6.77B
| $1.79M | 0.11% |
32,317
+27,848
| +623% | +$1.55M |
|
|
QCOR
133
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.65M | 0.1% |
25,459
-1,712
| -6% | -$111K |
|
134
Pinnacle Financial Partners
PNFP
$7.55B
| $1.59M | 0.1% |
42,281
+5,847
| +16% | +$219K |
|
|
CB
135
DELISTED
CHUBB CORPORATION
CB
| $1.57M | 0.1% |
17,585
-6,745
| -28% | -$602K |
|
136
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.39M | 0.09% |
10,046
-7,094
| -41% | -$984K |
|
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.19M | 0.07% |
12,635
-945
| -7% | -$89.2K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.07% |
17,664
-4,191
| -19% | -$277K |
|
|
TOWR
139
DELISTED
Tower International, Inc.
TOWR
| $1.13M | 0.07% |
41,650
+8,312
| +25% | +$226K |
|
140
Accenture
ACN
$159B
| $1.12M | 0.07% |
14,078
-2,458
| -15% | -$196K |
|
|
ARRS
141
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.06M | 0.07% |
37,515
+7,187
| +24% | +$202K |
|
|
LSI
142
DELISTED
Life Storage, Inc.
LSI
| $1.06M | 0.07% |
21,561
+5,850
| +37% | +$287K |
|
|
SONC
143
DELISTED
Sonic Corp
SONC
| $1.05M | 0.07% |
46,167
+4,147
| +10% | +$94.5K |
|
144
SouthState Bank Corporation
SSB
$10.4B
| $1.05M | 0.07% |
16,741
+5,504
| +49% | +$345K |
|
145
Helen of Troy
HELE
$587M
| $1.03M | 0.06% |
+14,894
| New | +$1.03M |
|
146
Manhattan Associates
MANH
$13B
| $1.02M | 0.06% |
29,178
+4,954
| +20% | +$174K |
|
147
Globus Medical
GMED
$8.18B
| $1.02M | 0.06% |
38,252
+6,425
| +20% | +$171K |
|
148
Lear
LEA
$5.91B
| $1.02M | 0.06% |
12,124
-294
| -2% | -$24.6K |
|
149
Home BancShares
HOMB
$5.88B
| $1.01M | 0.06% |
58,442
+8,574
| +17% | +$148K |
|
150
Broadcom
AVGO
$1.58T
| $1.01M | 0.06% |
156,090
-26,810
| -15% | -$173K |
|