DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+2.8%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.96B
AUM Growth
-$46.7M
(-1.6%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
544
New
21
Increased
148
Reduced
307
Closed
22
Top Buys
| 1 |
Micron Technology
MU
|
$17M |
| 2 |
Uber
UBER
|
$15.5M |
| 3 |
TJX Companies
TJX
|
$15.4M |
| 4 |
Qualcomm
QCOM
|
$13.8M |
| 5 |
Exxon Mobil
XOM
|
$11.9M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$16.7M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$14.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.4M |
| 4 |
Accenture
ACN
|
$12.9M |
| 5 |
lululemon athletica
LULU
|
$11.4M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WaFd
WAFD
$2.52B
| $5.58M | 0.19% |
195,231
-2,624
| -1% | -$75K |
|
152
Banc of California
BANC
$2.68B
| $5.55M | 0.19% |
433,946
-5,881
| -1% | -$75.2K |
|
153
Clearfield
CLFD
$456M
| $5.53M | 0.19% |
143,419
-18,084
| -11% | -$697K |
|
154
Hewlett Packard
HPE
$30.5B
| $5.51M | 0.19% |
260,136
-3,698
| -1% | -$78.3K |
|
155
WEX
WEX
$5.94B
| $5.42M | 0.18% |
30,611
-388
| -1% | -$68.7K |
|
156
Zoom
ZM
$24.8B
| $5.4M | 0.18% |
91,226
+35,105
| +63% | +$2.08M |
|
157
Chevron
CVX
$318B
| $5.36M | 0.18% |
34,294
-823
| -2% | -$129K |
|
158
Colgate-Palmolive
CL
$67.6B
| $5.34M | 0.18% |
55,054
-1,314
| -2% | -$128K |
|
159
ProAssurance
PRA
$1.22B
| $5.31M | 0.18% |
434,850
+109,253
| +34% | +$1.34M |
|
160
RTX Corp
RTX
$212B
| $5.28M | 0.18% |
52,635
-926
| -2% | -$93K |
|
161
Portland General Electric
POR
$4.67B
| $5.21M | 0.18% |
120,518
+1,883
| +2% | +$81.4K |
|
162
AMC Networks
AMCX
$319M
| $5.16M | 0.17% |
534,543
+154,927
| +41% | +$1.5M |
|
163
Green Dot
GDOT
$759M
| $5.08M | 0.17% |
537,705
-23,478
| -4% | -$222K |
|
164
Truist Financial
TFC
$60.7B
| $5.01M | 0.17% |
129,076
-9,148
| -7% | -$355K |
|
165
Textron
TXT
$14.5B
| $5.01M | 0.17% |
58,313
-1,511
| -3% | -$130K |
|
166
Stifel
SF
$11.8B
| $4.95M | 0.17% |
58,809
-1,072
| -2% | -$90.2K |
|
167
Bank of America
BAC
$375B
| $4.87M | 0.16% |
122,350
-482
| -0.4% | -$19.2K |
|
168
Builders FirstSource
BLDR
$15.8B
| $4.86M | 0.16% |
35,082
-1,135
| -3% | -$157K |
|
169
O'Reilly Automotive
ORLY
$89.1B
| $4.84M | 0.16% |
68,715
-285
| -0.4% | -$20.1K |
|
170
ResMed
RMD
$40.1B
| $4.73M | 0.16% |
+24,701
| New | +$4.73M |
|
171
Norfolk Southern
NSC
$62.8B
| $4.71M | 0.16% |
21,943
-36,634
| -63% | -$7.86M |
|
172
General Dynamics
GD
$86.7B
| $4.7M | 0.16% |
+16,189
| New | +$4.7M |
|
173
Synaptics
SYNA
$2.69B
| $4.57M | 0.15% |
51,864
-694
| -1% | -$61.2K |
|
174
Macy's
M
$4.61B
| $4.52M | 0.15% |
235,512
-6,118
| -3% | -$117K |
|
175
Bank of Montreal
BMO
$89.7B
| $4.51M | 0.15% |
53,826
-2,575
| -5% | -$216K |
|