DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
-13.88%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.98B
AUM Growth
-$190M
(-8.8%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
444
New
102
Increased
133
Reduced
152
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$20.8M |
| 2 |
Verizon
VZ
|
$15M |
| 3 |
Newell Brands
NWL
|
$12.2M |
| 4 |
Advance Auto Parts
AAP
|
$9.07M |
| 5 |
Ovintiv
OVV
|
$8.72M |
Top Sells
| 1 |
Target
TGT
|
$28.8M |
| 2 |
General Motors
GM
|
$7.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.53M |
| 4 |
Walt Disney
DIS
|
$7.35M |
| 5 |
Microchip Technology
MCHP
|
$5.87M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agree Realty
ADC
$8.02B
| $1.82M | 0.09% |
25,206
-1,823
| -7% | -$131K |
|
152
SPDR S&P 500 ETF Trust
SPY
$665B
| $1.74M | 0.09% |
4,619
-2,826
| -38% | -$1.07M |
|
153
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.74M | 0.09% |
16,438
-96
| -0.6% | -$10.1K |
|
154
EPAM Systems
EPAM
$9.44B
| $1.68M | 0.08% |
5,691
-7,535
| -57% | -$2.22M |
|
155
STAG Industrial
STAG
$6.93B
| $1.65M | 0.08% |
53,438
+6,698
| +14% | +$207K |
|
156
Freeport-McMoran
FCX
$67.1B
| $1.65M | 0.08% |
56,314
+31,958
| +131% | +$935K |
|
157
AT&T
T
$212B
| $1.64M | 0.08% |
78,381
-1,501
| -2% | -$31.5K |
|
158
Prudential Financial
PRU
$38.3B
| $1.62M | 0.08% |
+16,945
| New | +$1.62M |
|
|
SWAV
159
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.6M | 0.08% |
8,388
-441
| -5% | -$84.3K |
|
160
LyondellBasell Industries
LYB
$17.5B
| $1.6M | 0.08% |
+18,252
| New | +$1.6M |
|
161
Wintrust Financial
WTFC
$9.45B
| $1.58M | 0.08% |
19,713
+5,782
| +42% | +$463K |
|
162
Simply Good Foods
SMPL
$2.88B
| $1.58M | 0.08% |
41,760
-3,570
| -8% | -$135K |
|
|
SAIL
163
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.56M | 0.08% |
24,875
-12,215
| -33% | -$766K |
|
164
Newmont
NEM
$83.3B
| $1.55M | 0.08% |
+25,901
| New | +$1.55M |
|
165
Hanover Insurance
THG
$6.46B
| $1.54M | 0.08% |
10,529
-2,095
| -17% | -$306K |
|
166
The Ensign Group
ENSG
$10B
| $1.54M | 0.08% |
20,892
-1,072
| -5% | -$78.8K |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $1.51M | 0.08% |
15,960
+4,030
| +34% | +$381K |
|
168
HubSpot
HUBS
$25.3B
| $1.5M | 0.08% |
4,971
-1,088
| -18% | -$327K |
|
169
Energy Select Sector SPDR Fund
XLE
$27B
| $1.46M | 0.07% |
20,456
+8,324
| +69% | +$595K |
|
170
Chord Energy
CHRD
$6.05B
| $1.46M | 0.07% |
+11,965
| New | +$1.46M |
|
171
HUB Group
HUBG
$2.3B
| $1.44M | 0.07% |
40,704
-4,528
| -10% | -$161K |
|
172
i3 Verticals
IIIV
$723M
| $1.44M | 0.07% |
+57,593
| New | +$1.44M |
|
|
173
General Motors
GM
$55.7B
| $1.43M | 0.07% |
44,864
-239,229
| -84% | -$7.6M |
|
174
Pinnacle Financial Partners
PNFP
$7.79B
| $1.42M | 0.07% |
19,666
+897
| +5% | +$64.9K |
|
175
Fortune Brands Innovations
FBIN
$7.26B
| $1.41M | 0.07% |
27,556
-3,190
| -10% | -$163K |
|