DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+5.02%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.05B
AUM Growth
-$418M
(-17%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-23.96%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
296
New
26
Increased
55
Reduced
160
Closed
38
Top Buys
| 1 |
Broadridge
BR
|
$29.2M |
| 2 |
Texas Instruments
TXN
|
$28.7M |
| 3 |
ANDV
Andeavor
ANDV
|
$20M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$19.3M |
| 5 |
Omega Healthcare
OHI
|
$18.7M |
Top Sells
| 1 |
Bread Financial
BFH
|
$38.4M |
| 2 |
Skyworks Solutions
SWKS
|
$36.2M |
| 3 |
Intel
INTC
|
$27.1M |
| 4 |
Helmerich & Payne
HP
|
$24.4M |
| 5 |
Hanesbrands
HBI
|
$24M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$43.7B
| $2.12M | 0.1% |
88,583
-7,485
| -8% | -$179K |
|
|
SNDK
127
DELISTED
SANDISK CORP
SNDK
| $1.87M | 0.09% |
29,321
-260,786
| -90% | -$16.6M |
|
128
Coca-Cola Europacific Partners
CCEP
$40.1B
| $1.83M | 0.09% |
41,457
-15,807
| -28% | -$699K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.07% |
17,945
+63
| +0.4% | +$5.34K |
|
130
Vail Resorts
MTN
$5.85B
| $1.51M | 0.07% |
+14,636
| New | +$1.51M |
|
|
LSI
131
DELISTED
Life Storage, Inc.
LSI
| $1.5M | 0.07% |
24,014
-813
| -3% | -$50.9K |
|
132
SouthState Bank Corporation
SSB
$10.4B
| $1.48M | 0.07% |
21,657
-565
| -3% | -$38.6K |
|
|
WOOF
133
DELISTED
VCA Inc.
WOOF
| $1.47M | 0.07% |
26,860
+964
| +4% | +$52.8K |
|
134
Skechers
SKX
$9.5B
| $1.43M | 0.07% |
59,811
-10,296
| -15% | -$247K |
|
135
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.43M | 0.07% |
30,681
-2,009
| -6% | -$93.6K |
|
136
Pinnacle Financial Partners
PNFP
$7.57B
| $1.41M | 0.07% |
31,776
-1,283
| -4% | -$57.1K |
|
137
Visa
V
$664B
| $1.41M | 0.07% |
21,502
+5,046
| +31% | +$330K |
|
|
LCI
138
DELISTED
Lannett Company, Inc.
LCI
| $1.41M | 0.07% |
5,188
-402
| -7% | -$109K |
|
139
Columbia Sportswear
COLM
$3.09B
| $1.4M | 0.07% |
22,996
-4,760
| -17% | -$290K |
|
140
Halliburton
HAL
$18.8B
| $1.39M | 0.07% |
31,661
-2,790
| -8% | -$122K |
|
141
Sabra Healthcare REIT
SBRA
$4.54B
| $1.38M | 0.07% |
41,570
-3,829
| -8% | -$127K |
|
|
SONC
142
DELISTED
Sonic Corp
SONC
| $1.38M | 0.07% |
43,407
-8,714
| -17% | -$276K |
|
|
TXNM
143
TXNM Energy, Inc.
TXNM
$5.99B
| $1.37M | 0.07% |
46,741
+2,096
| +5% | +$61.2K |
|
144
Ligand Pharmaceuticals
LGND
$3.26B
| $1.36M | 0.07% |
28,322
+340
| +1% | +$16.4K |
|
145
Methode Electronics
MEI
$249M
| $1.36M | 0.07% |
28,797
-2,710
| -9% | -$128K |
|
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $1.35M | 0.07% |
31,420
+3,728
| +13% | +$160K |
|
147
American Axle
AXL
$704M
| $1.34M | 0.07% |
+51,911
| New | +$1.34M |
|
148
Southwest Gas
SWX
$5.64B
| $1.34M | 0.07% |
22,992
+943
| +4% | +$54.8K |
|
|
INN
149
Summit Hotel Properties
INN
$615M
| $1.32M | 0.06% |
+94,013
| New | +$1.32M |
|
150
Acadia Healthcare
ACHC
$2.19B
| $1.3M | 0.06% |
18,102
-446
| -2% | -$31.9K |
|