DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
-5.17%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.12B
AUM Growth
+$2.12B
(-0.56%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
296
New
35
Increased
119
Reduced
108
Closed
30
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$64.7M |
| 2 |
D.R. Horton
DHI
|
$32.8M |
| 3 |
Hartford Financial Services
HIG
|
$28.8M |
| 4 |
Lam Research
LRCX
|
$25.6M |
| 5 |
General Dynamics
GD
|
$25.3M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$28.1M |
| 2 |
Allstate
ALL
|
$26.1M |
| 3 |
Lincoln National
LNC
|
$25.8M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$24.8M |
| 5 |
Delta Air Lines
DAL
|
$24.1M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$43.8B
| $2.07M | 0.1% |
69,586
+1,516
| +2% | +$45K |
|
127
Packaging Corp of America
PKG
$19.2B
| $1.89M | 0.09% |
31,425
-1,691
| -5% | -$102K |
|
128
Pilgrim's Pride
PPC
$10.3B
| $1.87M | 0.09% |
89,740
+23,017
| +34% | +$478K |
|
129
SouthState
SSB
$10.3B
| $1.84M | 0.09% |
23,937
-4,209
| -15% | -$324K |
|
130
Home BancShares
HOMB
$5.81B
| $1.72M | 0.08% |
42,580
-8,757
| -17% | -$355K |
|
|
TXNM
131
TXNM Energy, Inc.
TXNM
$5.97B
| $1.7M | 0.08% |
60,457
-9,785
| -14% | -$274K |
|
|
LSI
132
DELISTED
Life Storage, Inc.
LSI
| $1.69M | 0.08% |
17,870
-3,587
| -17% | -$338K |
|
133
Westlake Corp
WLK
$10.9B
| $1.69M | 0.08% |
32,473
+706
| +2% | +$36.6K |
|
134
AMERISAFE
AMSF
$875M
| $1.67M | 0.08% |
33,632
-7,094
| -17% | -$353K |
|
|
STJ
135
DELISTED
St Jude Medical
STJ
| $1.67M | 0.08% |
26,419
+3,844
| +17% | +$243K |
|
136
Southwest Gas
SWX
$5.71B
| $1.64M | 0.08% |
28,107
-4,965
| -15% | -$290K |
|
137
First Merchants
FRME
$2.38B
| $1.63M | 0.08% |
62,087
-14,027
| -18% | -$368K |
|
138
Vail Resorts
MTN
$5.91B
| $1.62M | 0.08% |
15,505
-3,563
| -19% | -$373K |
|
139
Renasant Corp
RNST
$3.71B
| $1.59M | 0.07% |
48,408
-8,494
| -15% | -$279K |
|
140
BCE
BCE
$22.9B
| $1.57M | 0.07% |
38,198
+5,855
| +18% | +$240K |
|
141
Columbia Sportswear
COLM
$3.1B
| $1.56M | 0.07% |
26,533
-5,067
| -16% | -$298K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $1.55M | 0.07% |
18,650
+872
| +5% | +$72.5K |
|
|
NTUS
143
DELISTED
Natus Medical Inc
NTUS
| $1.53M | 0.07% |
38,881
-6,231
| -14% | -$246K |
|
144
Pinnacle Financial Partners
PNFP
$7.56B
| $1.53M | 0.07% |
31,052
-4,087
| -12% | -$202K |
|
145
Primerica
PRI
$8.72B
| $1.53M | 0.07% |
33,981
-5,375
| -14% | -$242K |
|
146
AMN Healthcare
AMN
$760M
| $1.53M | 0.07% |
50,877
-11,739
| -19% | -$352K |
|
|
STRZA
147
DELISTED
Starz - Series A
STRZA
| $1.53M | 0.07% |
40,854
-6,790
| -14% | -$253K |
|
148
EPAM Systems
EPAM
$9.69B
| $1.52M | 0.07% |
20,375
-4,470
| -18% | -$333K |
|
149
Cadence Bank
CADE
$6.97B
| $1.52M | 0.07% |
63,772
-9,966
| -14% | -$237K |
|
150
BJ's Restaurants
BJRI
$749M
| $1.51M | 0.07% |
+35,019
| New | +$1.51M |
|