DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+8.14%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.47B
AUM Growth
+$2.47B
(+43%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
25.97%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
289
New
34
Increased
195
Reduced
31
Closed
19
Top Buys
| 1 |
Bread Financial
BFH
|
$36.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$31.7M |
| 3 |
CDW
CDW
|
$28.8M |
| 4 |
HCA Healthcare
HCA
|
$22.5M |
| 5 |
Amgen
AMGN
|
$21.7M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$20.9M |
| 2 |
Qualcomm
QCOM
|
$20M |
| 3 |
Universal Health Services
UHS
|
$17.6M |
| 4 |
Coca-Cola
KO
|
$5.63M |
| 5 |
Johnson Controls International
JCI
|
$5.31M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Technology | 16.36% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$20.8B
| $2.22M | 0.09% |
159,767
-24,815
| -13% | -$345K |
|
127
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.17M | 0.09% |
+10,578
| New | +$2.17M |
|
|
BEAV
128
DELISTED
B/E Aerospace Inc
BEAV
| $2.15M | 0.09% |
37,035
+5,653
| +18% | -$366K |
|
129
Broadridge
BR
$29.3B
| $2.12M | 0.09% |
+45,822
| New | +$2.12M |
|
130
Westlake Corp
WLK
$10.9B
| $2.04M | 0.08% |
33,308
+3,842
| +13% | +$235K |
|
131
BCE
BCE
$22.9B
| $1.71M | 0.07% |
37,269
+7,712
| +26% | +$354K |
|
132
Pilgrim's Pride
PPC
$10.3B
| $1.57M | 0.06% |
+47,876
| New | +$1.57M |
|
133
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.49M | 0.06% |
32,690
+910
| +3% | +$41.5K |
|
134
SouthState
SSB
$10.3B
| $1.49M | 0.06% |
22,222
+961
| +5% | +$64.5K |
|
135
Accenture
ACN
$158B
| $1.45M | 0.06% |
16,271
+3,411
| +27% | +$305K |
|
136
Snap-on
SNA
$16.8B
| $1.45M | 0.06% |
10,620
+5,262
| +98% | +$719K |
|
|
LSI
137
DELISTED
Life Storage, Inc.
LSI
| $1.44M | 0.06% |
16,551
+747
| +5% | +$65.2K |
|
|
SONC
138
DELISTED
Sonic Corp
SONC
| $1.42M | 0.06% |
52,121
+590
| +1% | +$16.1K |
|
|
STJ
139
DELISTED
St Jude Medical
STJ
| $1.41M | 0.06% |
21,748
+7,173
| +49% | +$466K |
|
140
Sabra Healthcare REIT
SBRA
$4.56B
| $1.38M | 0.06% |
45,399
+2,443
| +6% | +$74.2K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.06% |
17,882
+69
| +0.4% | +$5.26K |
|
142
Southwest Gas
SWX
$5.71B
| $1.36M | 0.06% |
22,049
+1,192
| +6% | +$73.7K |
|
143
Halliburton
HAL
$18.4B
| $1.36M | 0.05% |
34,451
-30,420
| -47% | -$1.2M |
|
144
West Pharmaceutical
WST
$17.9B
| $1.35M | 0.05% |
25,337
+1,316
| +5% | +$70.1K |
|
145
Primerica
PRI
$8.72B
| $1.35M | 0.05% |
24,791
+877
| +4% | +$47.6K |
|
|
TXNM
146
TXNM Energy, Inc.
TXNM
$5.97B
| $1.32M | 0.05% |
44,645
+2,276
| +5% | +$67.4K |
|
147
Pinnacle Financial Partners
PNFP
$7.56B
| $1.31M | 0.05% |
33,059
+1,893
| +6% | +$74.8K |
|
148
Skechers
SKX
$9.5B
| $1.29M | 0.05% |
23,369
+756
| +3% | +$41.8K |
|
149
Horace Mann Educators
HMN
$1.88B
| $1.29M | 0.05% |
38,715
+1,866
| +5% | +$61.9K |
|
150
First Merchants
FRME
$2.38B
| $1.28M | 0.05% |
56,312
+3,245
| +6% | +$73.8K |
|