DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+7.41%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$3.02B
AUM Growth
+$60.7M
(+2.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
555
New
33
Increased
140
Reduced
321
Closed
24
Top Buys
| 1 |
Walmart
WMT
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$9.85M |
| 3 |
Bank of America
BAC
|
$7.81M |
| 4 |
Apple
AAPL
|
$7.06M |
| 5 |
Zoetis
ZTS
|
$4.23M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$9.32M |
| 2 |
General Mills
GIS
|
$9.32M |
| 3 |
TE Connectivity
TEL
|
$8.66M |
| 4 |
CVS Health
CVS
|
$8.16M |
| 5 |
CrowdStrike
CRWD
|
$7.05M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60.7B
| $5.66M | 0.19% |
132,298
+3,222
| +2% | +$138K |
|
152
B&G Foods
BGS
$372M
| $5.64M | 0.19% |
635,543
-74,701
| -11% | -$663K |
|
153
Green Dot
GDOT
$759M
| $5.63M | 0.19% |
481,082
-56,623
| -11% | -$663K |
|
154
Taylor Morrison
TMHC
$6.93B
| $5.6M | 0.19% |
79,751
-686
| -0.9% | -$48.2K |
|
155
Colgate-Palmolive
CL
$67.6B
| $5.57M | 0.18% |
53,633
-1,421
| -3% | -$148K |
|
156
Norfolk Southern
NSC
$62.8B
| $5.54M | 0.18% |
22,275
+332
| +2% | +$82.5K |
|
157
Stifel
SF
$11.8B
| $5.53M | 0.18% |
58,840
+31
| +0.1% | +$2.91K |
|
158
Portland General Electric
POR
$4.67B
| $5.47M | 0.18% |
114,176
-6,342
| -5% | -$304K |
|
159
Titan Machinery
TITN
$472M
| $5.44M | 0.18% |
390,628
+6,080
| +2% | +$84.7K |
|
160
Cross Country Healthcare
CCRN
$446M
| $5.44M | 0.18% |
404,715
+345
| +0.1% | +$4.64K |
|
161
Dick's Sporting Goods
DKS
$17.8B
| $5.4M | 0.18% |
25,881
-221
| -0.8% | -$46.1K |
|
162
Hewlett Packard
HPE
$30.4B
| $5.2M | 0.17% |
254,209
-5,927
| -2% | -$121K |
|
163
American Axle
AXL
$710M
| $5.2M | 0.17% |
841,505
-98,904
| -11% | -$611K |
|
164
O'Reilly Automotive
ORLY
$89.1B
| $5.14M | 0.17% |
66,915
-1,800
| -3% | -$138K |
|
165
Textron
TXT
$14.5B
| $5.12M | 0.17% |
57,814
-499
| -0.9% | -$44.2K |
|
166
Chevron
CVX
$318B
| $4.97M | 0.16% |
33,724
-570
| -2% | -$83.9K |
|
167
Lumentum
LITE
$9.92B
| $4.89M | 0.16% |
77,154
+7,172
| +10% | +$455K |
|
168
Thermo Fisher Scientific
TMO
$185B
| $4.85M | 0.16% |
7,835
+144
| +2% | +$89.1K |
|
169
General Dynamics
GD
$86.7B
| $4.83M | 0.16% |
15,970
-219
| -1% | -$66.2K |
|
170
Bank of Montreal
BMO
$89.7B
| $4.81M | 0.16% |
53,343
-483
| -0.9% | -$43.6K |
|
171
Clearfield
CLFD
$456M
| $4.8M | 0.16% |
123,251
-20,168
| -14% | -$786K |
|
172
Elanco Animal Health
ELAN
$8.68B
| $4.76M | 0.16% |
324,123
+72,104
| +29% | +$1.06M |
|
173
Heritage Financial
HFWA
$850M
| $4.76M | 0.16% |
218,420
-25,718
| -11% | -$560K |
|
174
Jabil
JBL
$22.3B
| $4.7M | 0.16% |
39,228
-419
| -1% | -$50.2K |
|
175
Caesars Entertainment
CZR
$5.36B
| $4.62M | 0.15% |
110,734
+12,039
| +12% | +$503K |
|