DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
-0.02%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.22B
AUM Growth
+$2.22B
(-3.5%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
303
New
36
Increased
79
Reduced
135
Closed
39
Top Buys
| 1 |
Cisco
CSCO
|
$32.1M |
| 2 |
Caterpillar
CAT
|
$21.2M |
| 3 |
Delta Air Lines
DAL
|
$18.9M |
| 4 |
DXC Technology
DXC
|
$16.5M |
| 5 |
Steel Dynamics
STLD
|
$13.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$21.2M |
| 2 |
Honeywell
HON
|
$18.3M |
| 3 |
Ingredion
INGR
|
$17.2M |
| 4 |
FedEx
FDX
|
$15.9M |
| 5 |
Avery Dennison
AVY
|
$14.9M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lithia Motors
LAD
$8.63B
| $2.03M | 0.09% |
20,149
+1,305
| +7% | +$131K |
|
177
Corcept Therapeutics
CORT
$7.35B
| $2.02M | 0.09% |
+122,868
| New | +$2.02M |
|
178
General Dynamics
GD
$87.3B
| $2.02M | 0.09% |
9,151
-32
| -0.3% | -$7.07K |
|
179
Fidelity National Information Services
FIS
$36.5B
| $2.01M | 0.09% |
20,819
+15
| +0.1% | +$1.45K |
|
180
Wabash National
WNC
$454M
| $2M | 0.09% |
+96,269
| New | +$2M |
|
181
AdvanSix
ASIX
$576M
| $1.99M | 0.09% |
+57,158
| New | +$1.99M |
|
182
EOG Resources
EOG
$68.2B
| $1.98M | 0.09% |
18,824
-2,033
| -10% | -$214K |
|
183
Devon Energy
DVN
$22.9B
| $1.97M | 0.09% |
61,929
-6,242
| -9% | -$198K |
|
184
DuPont de Nemours
DD
$32.2B
| $1.94M | 0.09% |
30,498
-3,415
| -10% | -$218K |
|
185
NextEra Energy, Inc.
NEE
$148B
| $1.91M | 0.09% |
11,691
-651
| -5% | -$106K |
|
186
Chefs' Warehouse
CHEF
$2.57B
| $1.88M | 0.08% |
+81,547
| New | +$1.88M |
|
|
BIG
187
DELISTED
Big Lots, Inc.
BIG
| $1.87M | 0.08% |
43,048
+1,394
| +3% | +$60.7K |
|
188
Matador Resources
MTDR
$6.27B
| $1.87M | 0.08% |
62,466
-4,605
| -7% | -$138K |
|
189
Illinois Tool Works
ITW
$77.1B
| $1.8M | 0.08% |
11,510
+54
| +0.5% | +$8.46K |
|
190
EQT Corp
EQT
$32.4B
| $1.78M | 0.08% |
37,511
+12,438
| +50% | +$591K |
|
191
Walt Disney
DIS
$213B
| $1.73M | 0.08% |
17,171
-1,436
| -8% | -$144K |
|
192
CSX Corp
CSX
$60.6B
| $1.63M | 0.07% |
29,332
-71,682
| -71% | -$3.99M |
|
193
RPC Inc
RES
$1.05B
| $1.63M | 0.07% |
90,199
+6,519
| +8% | +$118K |
|
194
CMS Energy
CMS
$21.4B
| $1.51M | 0.07% |
33,379
+4,282
| +15% | +$194K |
|
195
Las Vegas Sands
LVS
$39.6B
| $1.38M | 0.06% |
+19,177
| New | +$1.38M |
|
196
Sealed Air
SEE
$4.78B
| $1.36M | 0.06% |
31,828
-3,573
| -10% | -$153K |
|
197
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.34M | 0.06% |
12,415
+545
| +5% | +$59K |
|
198
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.32M | 0.06% |
3,854
+38
| +1% | +$13K |
|
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.28M | 0.06% |
5,863
-2,356
| -29% | -$514K |
|
200
iShares MBS ETF
MBB
$41B
| $1.12M | 0.05% |
10,738
+3
| +0% | +$314 |
|