DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+1.06%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.73B
AUM Growth
+$1.73B
(+1.1%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
281
New
19
Increased
145
Reduced
79
Closed
26
Top Buys
| 1 |
Gilead Sciences
GILD
|
$25M |
| 2 |
Intel
INTC
|
$20M |
| 3 |
Kroger
KR
|
$19.8M |
| 4 |
Tyson Foods
TSN
|
$18.9M |
| 5 |
Universal Health Services
UHS
|
$17.6M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$23M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$20.5M |
| 3 |
Viatris
VTRS
|
$17.8M |
| 4 |
Bread Financial
BFH
|
$16.2M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$16.1M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lear
LEA
$5.77B
| $2.12M | 0.12% |
24,564
+5,618
| +30% | +$486K |
|
127
DTE Energy
DTE
$28.1B
| $2.12M | 0.12% |
27,805
-691
| -2% | -$52.6K |
|
128
Exelon
EXC
$43.8B
| $2.07M | 0.12% |
+60,813
| New | +$2.07M |
|
129
WEC Energy
WEC
$34.4B
| $1.98M | 0.11% |
45,962
+1,147
| +3% | +$49.3K |
|
130
Globe Life
GL
$11.4B
| $1.29M | 0.07% |
24,533
+11,168
| +84% | +$235K |
|
|
BYI
131
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.28M | 0.07% |
15,858
+840
| +6% | +$67.8K |
|
132
BCE
BCE
$22.9B
| $1.26M | 0.07% |
29,557
+5,751
| +24% | +$246K |
|
133
Skechers
SKX
$9.5B
| $1.21M | 0.07% |
22,613
-98
| -0.4% | -$5.22K |
|
134
Ambarella
AMBA
$3.36B
| $1.2M | 0.07% |
27,494
-4,697
| -15% | -$205K |
|
135
SouthState
SSB
$10.3B
| $1.19M | 0.07% |
21,261
+3,047
| +17% | +$170K |
|
|
SAFM
136
DELISTED
Sanderson Farms Inc
SAFM
| $1.19M | 0.07% |
+13,493
| New | +$1.19M |
|
137
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.19M | 0.07% |
31,780
+1,911
| +6% | +$71.4K |
|
|
PRXL
138
DELISTED
Parexel International Corp
PRXL
| $1.18M | 0.07% |
18,624
+1,187
| +7% | +$74.9K |
|
|
LSI
139
DELISTED
Life Storage, Inc.
LSI
| $1.18M | 0.07% |
15,804
+1,293
| +9% | +$96.1K |
|
140
Primerica
PRI
$8.72B
| $1.15M | 0.07% |
23,914
+2,025
| +9% | +$97.6K |
|
|
SONC
141
DELISTED
Sonic Corp
SONC
| $1.15M | 0.07% |
51,531
+5,116
| +11% | +$114K |
|
142
Methode Electronics
MEI
$269M
| $1.14M | 0.07% |
30,969
+2,088
| +7% | +$77K |
|
143
Verint Systems
VRNT
$1.23B
| $1.14M | 0.07% |
20,467
+1,462
| +8% | +$81.3K |
|
144
Manhattan Associates
MANH
$12.5B
| $1.13M | 0.07% |
33,938
+3,328
| +11% | +$111K |
|
|
STRZA
145
DELISTED
Starz - Series A
STRZA
| $1.13M | 0.07% |
+34,194
| New | +$1.13M |
|
146
Pinnacle Financial Partners
PNFP
$7.56B
| $1.13M | 0.07% |
31,166
-13,606
| -30% | -$491K |
|
|
AKRX
147
DELISTED
Akorn, Inc.
AKRX
| $1.11M | 0.06% |
30,577
+578
| +2% | +$21K |
|
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.1M | 0.06% |
12,005
-285
| -2% | -$26.2K |
|
|
WOOF
149
DELISTED
VCA Inc.
WOOF
| $1.1M | 0.06% |
28,038
+1,397
| +5% | +$55K |
|
150
Andersons Inc
ANDE
$1.39B
| $1.1M | 0.06% |
17,546
-44
| -0.3% | -$2.77K |
|