DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+11.13%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.16B
AUM Growth
+$148M
(+7.4%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
348
New
51
Increased
96
Reduced
148
Closed
33
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$27.4M |
| 2 |
Avantor
AVTR
|
$23.9M |
| 3 |
Nucor
NUE
|
$23M |
| 4 |
Deckers Outdoor
DECK
|
$22.9M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$21.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$24M |
| 2 |
Thermo Fisher Scientific
TMO
|
$19.8M |
| 3 |
Merck
MRK
|
$18.8M |
| 4 |
Amgen
AMGN
|
$17.8M |
| 5 |
Lockheed Martin
LMT
|
$15.2M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jack in the Box
JACK
$386M
| $2.25M | 0.1% |
+20,528
| New | +$2.25M |
|
127
Intel
INTC
$107B
| $2.23M | 0.1% |
34,887
-446
| -1% | -$28.5K |
|
128
Vanguard S&P 500 ETF
VOO
$728B
| $2.21M | 0.1% |
6,070
-3,436
| -36% | -$1.25M |
|
129
Citizens Financial Group
CFG
$22.3B
| $2.21M | 0.1% |
50,008
-14,272
| -22% | -$630K |
|
130
PNC Financial Services
PNC
$80.5B
| $2.19M | 0.1% |
12,504
-1,199
| -9% | -$210K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.17M | 0.1% |
19,967
+6,869
| +52% | +$745K |
|
132
Caterpillar
CAT
$198B
| $2.16M | 0.1% |
+9,319
| New | +$2.16M |
|
133
Omnicell
OMCL
$1.47B
| $2.16M | 0.1% |
16,628
-1,841
| -10% | -$239K |
|
134
Danaher
DHR
$143B
| $2.11M | 0.1% |
10,565
-36
| -0.3% | -$7.18K |
|
135
AT&T
T
$212B
| $2.1M | 0.1% |
91,639
-241,506
| -72% | -$5.52M |
|
136
Procter & Gamble
PG
$375B
| $2.09M | 0.1% |
15,424
-1,032
| -6% | -$140K |
|
137
Oshkosh
OSK
$8.93B
| $2.08M | 0.1% |
17,517
+5,326
| +44% | +$632K |
|
138
Citigroup
C
$176B
| $2.07M | 0.1% |
28,492
-422
| -1% | -$30.7K |
|
139
Spirit AeroSystems
SPR
$4.8B
| $2.07M | 0.1% |
+42,586
| New | +$2.07M |
|
140
Group 1 Automotive
GPI
$6.26B
| $2.05M | 0.09% |
12,979
-2,286
| -15% | -$361K |
|
141
PepsiCo
PEP
$200B
| $2.04M | 0.09% |
14,396
-2,060
| -13% | -$291K |
|
142
Boot Barn
BOOT
$5.58B
| $2.01M | 0.09% |
32,185
-13,789
| -30% | -$859K |
|
143
SPDR S&P 500 ETF Trust
SPY
$660B
| $2M | 0.09% |
5,036
+11
| +0.2% | +$4.36K |
|
144
Malibu Boats
MBUU
$648M
| $1.99M | 0.09% |
25,022
-4,709
| -16% | -$375K |
|
145
DTE Energy
DTE
$28.4B
| $1.93M | 0.09% |
17,060
+51
| +0.3% | +$5.78K |
|
|
ISBC
146
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.92M | 0.09% |
+130,716
| New | +$1.92M |
|
147
Ameris Bancorp
ABCB
$5.08B
| $1.91M | 0.09% |
36,385
-8,050
| -18% | -$423K |
|
148
MasTec
MTZ
$14B
| $1.91M | 0.09% |
20,333
-4,619
| -19% | -$433K |
|
149
Pinnacle Financial Partners
PNFP
$7.55B
| $1.88M | 0.09% |
21,255
-10,582
| -33% | -$938K |
|
150
Home BancShares
HOMB
$5.88B
| $1.88M | 0.09% |
69,355
-12,000
| -15% | -$325K |
|