DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+12.72%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$3.01B
AUM Growth
+$936M
(+45%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
23.56%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
566
New
145
Increased
154
Reduced
193
Closed
43
Top Buys
| 1 |
Diamondback Energy
FANG
|
$27.2M |
| 2 |
Dycom Industries
DY
|
$14.9M |
| 3 |
Koppers
KOP
|
$14.8M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$14.7M |
| 5 |
Griffon
GFF
|
$14.5M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$13M |
| 2 |
Regal Rexnord
RRX
|
$10.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.78M |
| 4 |
Deere & Co
DE
|
$9.73M |
| 5 |
ConocoPhillips
COP
|
$9.28M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Healthcare | 11.73% |
| 5 | Industrials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cross Country Healthcare
CCRN
$462M
| $5.62M | 0.19% |
+300,234
| New | +$5.62M |
|
152
Ligand Pharmaceuticals
LGND
$3.25B
| $5.54M | 0.18% |
+75,846
| New | +$5.54M |
|
153
Chevron
CVX
$310B
| $5.54M | 0.18% |
35,117
+118
| +0.3% | +$18.6K |
|
154
Bank of Montreal
BMO
$90.3B
| $5.51M | 0.18% |
56,401
-240
| -0.4% | -$23.4K |
|
155
Sprouts Farmers Market
SFM
$13.6B
| $5.49M | 0.18% |
+85,108
| New | +$5.49M |
|
156
Anywhere Real Estate
HOUS
$724M
| $5.48M | 0.18% |
+886,637
| New | +$5.48M |
|
157
Jabil
JBL
$22.5B
| $5.46M | 0.18% |
+40,753
| New | +$5.46M |
|
158
Truist Financial
TFC
$60B
| $5.39M | 0.18% |
138,224
+18,576
| +16% | +$724K |
|
159
Intel
INTC
$107B
| $5.22M | 0.17% |
118,292
-3,790
| -3% | -$167K |
|
160
RTX Corp
RTX
$211B
| $5.22M | 0.17% |
53,561
-7,877
| -13% | -$768K |
|
161
O'Reilly Automotive
ORLY
$89B
| $5.19M | 0.17% |
69,000
-540
| -0.8% | -$40.6K |
|
162
Waters Corp
WAT
$18.2B
| $5.18M | 0.17% |
15,053
-341
| -2% | -$117K |
|
163
Taylor Morrison
TMHC
$7.1B
| $5.13M | 0.17% |
+82,533
| New | +$5.13M |
|
164
Synaptics
SYNA
$2.7B
| $5.13M | 0.17% |
+52,558
| New | +$5.13M |
|
165
Flushing Financial
FFIC
$457M
| $5.12M | 0.17% |
+406,398
| New | +$5.12M |
|
166
Colgate-Palmolive
CL
$68.8B
| $5.08M | 0.17% |
56,368
-1,130
| -2% | -$102K |
|
167
Reliance Steel & Aluminium
RS
$15.7B
| $5M | 0.17% |
+14,960
| New | +$5M |
|
168
DoorDash
DASH
$105B
| $4.99M | 0.17% |
36,243
+7,081
| +24% | +$975K |
|
169
Portland General Electric
POR
$4.69B
| $4.98M | 0.17% |
118,635
-5,871
| -5% | -$247K |
|
170
Clearfield
CLFD
$455M
| $4.98M | 0.17% |
+161,503
| New | +$4.98M |
|
171
Macy's
M
$4.64B
| $4.83M | 0.16% |
+241,630
| New | +$4.83M |
|
172
Heritage Financial
HFWA
$842M
| $4.8M | 0.16% |
+247,419
| New | +$4.8M |
|
173
Steel Dynamics
STLD
$19.8B
| $4.79M | 0.16% |
+32,324
| New | +$4.79M |
|
174
Stifel
SF
$11.5B
| $4.68M | 0.16% |
59,881
+39,842
| +199% | +$3.11M |
|
175
Hewlett Packard
HPE
$31B
| $4.68M | 0.16% |
263,834
+181,116
| +219% | +$3.21M |
|