DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+6.87%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.06M
AUM Growth
-$2.12B
(-100%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-5,466.08%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
304
New
38
Increased
1
Reduced
238
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.5K |
| 2 |
Interpublic Group of Companies
IPG
|
$24.6K |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.05K |
| 4 |
Comfort Systems
FIX
|
$6.57K |
| 5 |
Avnet
AVT
|
$6.23K |
Top Sells
| 1 |
PACCAR
PCAR
|
$21.3M |
| 2 |
Macy's
M
|
$19.7M |
| 3 |
ON Semiconductor
ON
|
$5.63M |
| 4 |
Ryder
R
|
$5.62M |
| 5 |
Union Pacific
UNP
|
$5.61M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 15.21% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $2.58K | 0.13% |
2,575
-45,045
| -95% | -$45K |
|
127
DTE Energy
DTE
$28.4B
| $2.52K | 0.12% |
2,962
-33,264
| -92% | -$28.3K |
|
128
EOG Resources
EOG
$65.4B
| $2.4K | 0.12% |
2,398
-40,765
| -94% | -$40.8K |
|
129
Visa
V
$682B
| $2.33K | 0.11% |
2,328
-18,694
| -89% | -$18.7K |
|
130
ConocoPhillips
COP
$118B
| $2.29K | 0.11% |
2,294
-47,165
| -95% | -$47.2K |
|
|
LSI
131
DELISTED
Life Storage, Inc.
LSI
| $2.05K | 0.1% |
3,069
-23,736
| -89% | -$15.8K |
|
132
Packaging Corp of America
PKG
$19.6B
| $1.96K | 0.1% |
1,957
-29,468
| -94% | -$29.5K |
|
133
Ingredion
INGR
$8.23B
| $1.95K | 0.09% |
+1,946
| New | +$1.95K |
|
|
TXNM
134
TXNM Energy, Inc.
TXNM
$6B
| $1.94K | 0.09% |
1,940
-58,517
| -97% | -$58.5K |
|
135
Assertio
ASRT
$76M
| $1.92K | 0.09% |
+480
| New | +$1.92K |
|
136
iShares MSCI KLD 400 Social ETF
DSI
$4.84B
| $1.92K | 0.09% |
+3,830
| New | +$1.92K |
|
137
SouthState Bank Corporation
SSB
$10.6B
| $1.85K | 0.09% |
1,852
-22,085
| -92% | -$22.1K |
|
|
SONC
138
DELISTED
Sonic Corp
SONC
| $1.83K | 0.09% |
1,830
-51,532
| -97% | -$51.5K |
|
139
Globus Medical
GMED
$8.17B
| $1.83K | 0.09% |
1,829
-59,734
| -97% | -$59.7K |
|
140
Westlake Corp
WLK
$11.5B
| $1.81K | 0.09% |
1,805
-30,668
| -94% | -$30.7K |
|
141
Emergent Biosolutions
EBS
$409M
| $1.8K | 0.09% |
1,799
-46,762
| -96% | -$46.8K |
|
142
Vail Resorts
MTN
$5.94B
| $1.79K | 0.09% |
1,786
-13,719
| -88% | -$13.7K |
|
143
Becton Dickinson
BDX
$54.9B
| $1.78K | 0.09% |
+1,822
| New | +$1.78K |
|
144
Keysight
KEYS
$28.9B
| $1.76K | 0.09% |
1,757
-44,615
| -96% | -$44.6K |
|
145
AMN Healthcare
AMN
$786M
| $1.75K | 0.08% |
1,745
-49,132
| -97% | -$49.1K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $1.74K | 0.08% |
1,743
-16,907
| -91% | -$16.9K |
|
147
Southwest Gas
SWX
$5.71B
| $1.74K | 0.08% |
1,740
-26,367
| -94% | -$26.4K |
|
148
Renasant Corp
RNST
$3.82B
| $1.74K | 0.08% |
1,737
-46,671
| -96% | -$46.7K |
|
149
Ligand Pharmaceuticals
LGND
$3.29B
| $1.72K | 0.08% |
2,759
-24,720
| -90% | -$15.4K |
|
|
PRXL
150
DELISTED
Parexel International Corp
PRXL
| $1.72K | 0.08% |
1,715
-21,022
| -92% | -$21K |
|