DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+7.9%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.25B
AUM Growth
+$89.6M
(+4.1%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
343
New
28
Increased
104
Reduced
162
Closed
27
Top Buys
| 1 |
Deere & Co
DE
|
$12M |
| 2 |
Ford
F
|
$9.2M |
| 3 |
TE Connectivity
TEL
|
$8.09M |
| 4 |
Visa
V
|
$5.22M |
| 5 |
Ally Financial
ALLY
|
$4.97M |
Top Sells
| 1 |
Mastercard
MA
|
$26.7M |
| 2 |
Alaska Air
ALK
|
$9.98M |
| 3 |
Emergent Biosolutions
EBS
|
$8.58M |
| 4 |
DXC Technology
DXC
|
$7.64M |
| 5 |
NVIDIA
NVDA
|
$6.24M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LPL Financial
LPLA
$28B
| $2.14M | 0.1% |
15,853
-88
| -0.6% | -$11.9K |
|
127
Caesars Entertainment
CZR
$5.54B
| $2.1M | 0.09% |
20,279
-7,356
| -27% | -$763K |
|
128
Boot Barn
BOOT
$5.79B
| $2.1M | 0.09% |
24,944
-7,241
| -22% | -$609K |
|
129
EOG Resources
EOG
$65.7B
| $2.04M | 0.09% |
24,494
-500
| -2% | -$41.7K |
|
130
Marathon Petroleum
MPC
$54.7B
| $2.04M | 0.09% |
33,701
-1,276
| -4% | -$77.1K |
|
131
PepsiCo
PEP
$201B
| $2.02M | 0.09% |
13,644
-752
| -5% | -$111K |
|
132
Extra Space Storage
EXR
$31.3B
| $2.01M | 0.09% |
12,296
-785
| -6% | -$129K |
|
133
The Ensign Group
ENSG
$10.1B
| $2.01M | 0.09% |
23,210
-1,308
| -5% | -$113K |
|
134
Caterpillar
CAT
$198B
| $1.97M | 0.09% |
9,070
-249
| -3% | -$54.2K |
|
|
PDCE
135
DELISTED
PDC Energy, Inc.
PDCE
| $1.97M | 0.09% |
+42,969
| New | +$1.97M |
|
136
Citigroup
C
$178B
| $1.94M | 0.09% |
27,385
-1,107
| -4% | -$78.3K |
|
137
Group 1 Automotive
GPI
$6.31B
| $1.93M | 0.09% |
12,513
-466
| -4% | -$72K |
|
|
BPMC
138
DELISTED
Blueprint Medicines
BPMC
| $1.92M | 0.09% |
21,868
+3,292
| +18% | +$290K |
|
139
Intel
INTC
$108B
| $1.92M | 0.09% |
34,149
-738
| -2% | -$41.4K |
|
140
Rapid7
RPD
$1.32B
| $1.87M | 0.08% |
19,789
-670
| -3% | -$63.4K |
|
141
Advanced Drainage Systems
WMS
$11.5B
| $1.87M | 0.08% |
16,009
-1,132
| -7% | -$132K |
|
142
KLA
KLAC
$117B
| $1.86M | 0.08% |
5,748
-2,669
| -32% | -$866K |
|
143
Marriott Vacations Worldwide
VAC
$2.79B
| $1.84M | 0.08% |
11,557
-2,023
| -15% | -$322K |
|
144
Jefferies Financial Group
JEF
$13.5B
| $1.84M | 0.08% |
56,225
-4,498
| -7% | -$147K |
|
145
Cactus
WHD
$2.97B
| $1.83M | 0.08% |
49,866
+8,736
| +21% | +$321K |
|
146
Malibu Boats
MBUU
$648M
| $1.82M | 0.08% |
24,787
-235
| -0.9% | -$17.2K |
|
147
iShares Russell 2000 ETF
IWM
$68.3B
| $1.81M | 0.08% |
7,894
+401
| +5% | +$92K |
|
148
Pinnacle Financial Partners
PNFP
$7.78B
| $1.78M | 0.08% |
20,133
-1,122
| -5% | -$99.1K |
|
|
COWN
149
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.76M | 0.08% |
+42,895
| New | +$1.76M |
|
150
Simply Good Foods
SMPL
$2.9B
| $1.76M | 0.08% |
48,170
-8,695
| -15% | -$318K |
|