DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+13.65%
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
+$231M
(+8.3%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
561
New
19
Increased
153
Reduced
316
Closed
24
Top Buys
| 1 |
Accenture
ACN
|
$17.5M |
| 2 |
Synopsys
SNPS
|
$16.6M |
| 3 |
Lam Research
LRCX
|
$9.04M |
| 4 |
Capital One
COF
|
$7.27M |
| 5 |
Adobe
ADBE
|
$6.51M |
Top Sells
| 1 |
Dell
DELL
|
$21.5M |
| 2 |
Salesforce
CRM
|
$18.3M |
| 3 |
Oracle
ORCL
|
$15M |
| 4 |
Exxon Mobil
XOM
|
$7.67M |
| 5 |
Broadcom
AVGO
|
$7.51M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Financials | 14.77% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AMC Networks
AMCX
$319M
| $5.21M | 0.17% |
830,250
+44,928
| +6% | +$282K |
|
152
DiamondRock Hospitality
DRH
$1.76B
| $5.12M | 0.17% |
667,875
-10,477
| -2% | -$80.3K |
|
153
iShares Core S&P 500 ETF
IVV
$666B
| $5.11M | 0.17% |
8,234
+118
| +1% | +$73.3K |
|
154
Kennametal
KMT
$1.66B
| $5.11M | 0.17% |
+222,512
| New | +$5.11M |
|
155
Banc of California
BANC
$2.68B
| $4.95M | 0.16% |
352,308
-5,610
| -2% | -$78.8K |
|
156
American Axle
AXL
$710M
| $4.92M | 0.16% |
1,204,762
+134,704
| +13% | +$550K |
|
157
Morgan Stanley
MS
$240B
| $4.88M | 0.16% |
34,626
-378
| -1% | -$53.2K |
|
158
Flushing Financial
FFIC
$467M
| $4.86M | 0.16% |
409,006
-6,337
| -2% | -$75.3K |
|
159
Clearfield
CLFD
$456M
| $4.85M | 0.16% |
111,840
-1,760
| -2% | -$76.4K |
|
160
Jabil
JBL
$22.3B
| $4.81M | 0.16% |
22,077
-7,035
| -24% | -$1.53M |
|
161
KLA
KLAC
$115B
| $4.78M | 0.16% |
5,331
+22
| +0.4% | +$19.7K |
|
162
Mastercard
MA
$538B
| $4.76M | 0.16% |
8,473
-267
| -3% | -$150K |
|
163
Titan Machinery
TITN
$472M
| $4.73M | 0.16% |
238,961
-91,176
| -28% | -$1.81M |
|
164
EnerSys
ENS
$3.86B
| $4.67M | 0.15% |
54,414
-881
| -2% | -$75.6K |
|
165
WaFd
WAFD
$2.52B
| $4.64M | 0.15% |
158,395
-2,561
| -2% | -$75K |
|
166
Portland General Electric
POR
$4.67B
| $4.62M | 0.15% |
113,784
+5,010
| +5% | +$204K |
|
167
Hope Bancorp
HOPE
$1.44B
| $4.57M | 0.15% |
426,000
-6,891
| -2% | -$73.9K |
|
168
ProPetro Holding
PUMP
$514M
| $4.57M | 0.15% |
764,961
-11,815
| -2% | -$70.5K |
|
169
Air Lease Corp
AL
$7.11B
| $4.51M | 0.15% |
77,035
-686
| -0.9% | -$40.1K |
|
170
CBRE Group
CBRE
$48.1B
| $4.51M | 0.15% |
32,155
-273
| -0.8% | -$38.3K |
|
|
CON
171
Concentra Group Holdings Parent, Inc.
CON
$3.02B
| $4.42M | 0.15% |
214,921
-3,356
| -2% | -$69K |
|
172
Builders FirstSource
BLDR
$15.8B
| $4.42M | 0.15% |
37,849
+5,081
| +16% | +$593K |
|
173
AutoNation
AN
$8.51B
| $4.37M | 0.14% |
21,990
-206
| -0.9% | -$40.9K |
|
174
EOG Resources
EOG
$66.4B
| $4.36M | 0.14% |
36,430
+7,637
| +27% | +$913K |
|
175
Caesars Entertainment
CZR
$5.36B
| $4.33M | 0.14% |
152,356
+434
| +0.3% | +$12.3K |
|