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 | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$372B
| $4.66M | 0.15% |
122,832
+3,215
| +3% | +$122K |
|
177
AutoNation
AN
$8.48B
| $4.64M | 0.15% |
+28,018
| New | +$4.64M |
|
178
AMC Networks
AMCX
$336M
| $4.6M | 0.15% |
+379,616
| New | +$4.6M |
|
179
AMERISAFE
AMSF
$863M
| $4.53M | 0.15% |
+90,248
| New | +$4.53M |
|
180
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.48M | 0.15% |
26,440
-360
| -1% | -$61K |
|
|
PMT
181
PennyMac Mortgage Investment
PMT
$1.08B
| $4.46M | 0.15% |
+304,051
| New | +$4.46M |
|
182
Thermo Fisher Scientific
TMO
$182B
| $4.46M | 0.15% |
7,672
-1,200
| -14% | -$697K |
|
183
Air Lease Corp
AL
$7.11B
| $4.34M | 0.14% |
+84,355
| New | +$4.34M |
|
184
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $4.26M | 0.14% |
38,745
+28,369
| +273% | +$3.12M |
|
185
Veritex Holdings
VBTX
$1.87B
| $4.25M | 0.14% |
+207,300
| New | +$4.25M |
|
|
X
186
DELISTED
US Steel
X
| $4.21M | 0.14% |
+103,279
| New | +$4.21M |
|
187
ProAssurance
PRA
$1.22B
| $4.19M | 0.14% |
+325,597
| New | +$4.19M |
|
188
O-I Glass
OI
$1.99B
| $4.17M | 0.14% |
+251,139
| New | +$4.17M |
|
189
Mastercard
MA
$528B
| $4.16M | 0.14% |
8,631
-1,281
| -13% | -$617K |
|
190
Western Digital
WDC
$32.8B
| $4.13M | 0.14% |
+80,092
| New | +$4.13M |
|
|
ACRE
191
Ares Commercial Real Estate
ACRE
$267M
| $4.12M | 0.14% |
+553,541
| New | +$4.12M |
|
192
Aecom
ACM
$16.5B
| $4.11M | 0.14% |
+41,946
| New | +$4.11M |
|
193
Cheniere Energy
LNG
$51.5B
| $4.1M | 0.14% |
25,451
-486
| -2% | -$78.4K |
|
194
Caesars Entertainment
CZR
$5.28B
| $4.05M | 0.13% |
92,673
+12,032
| +15% | +$526K |
|
195
Verizon
VZ
$184B
| $4.05M | 0.13% |
96,410
-847
| -0.9% | -$35.5K |
|
196
Raymond James Financial
RJF
$33B
| $4.02M | 0.13% |
+31,298
| New | +$4.02M |
|
197
iShares Core S&P 500 ETF
IVV
$668B
| $4.02M | 0.13% |
7,640
+508
| +7% | +$267K |
|
198
PepsiCo
PEP
$196B
| $4M | 0.13% |
22,832
-355
| -2% | -$62.1K |
|
199
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $3.98M | 0.13% |
32,121
+246
| +0.8% | +$30.5K |
|
200
Lam Research
LRCX
$134B
| $3.96M | 0.13% |
40,800
+80
| +0.2% | +$7.77K |
|