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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $3.96M | 0.13% |
11,057
-2,121
| -16% | -$759K |
|
202
Silgan Holdings
SLGN
$4.76B
| $3.93M | 0.13% |
+80,868
| New | +$3.93M |
|
203
Resideo Technologies
REZI
$5.3B
| $3.92M | 0.13% |
+174,735
| New | +$3.92M |
|
204
Saic
SAIC
$4.73B
| $3.9M | 0.13% |
+29,944
| New | +$3.9M |
|
205
Elanco Animal Health
ELAN
$9.33B
| $3.86M | 0.13% |
+237,366
| New | +$3.86M |
|
206
GE Aerospace
GE
$293B
| $3.83M | 0.13% |
27,726
+2,185
| +9% | +$302K |
|
207
Interpublic Group of Companies
IPG
$9.74B
| $3.82M | 0.13% |
116,940
-254,622
| -69% | -$8.31M |
|
208
CBRE Group
CBRE
$48.2B
| $3.8M | 0.13% |
+39,066
| New | +$3.8M |
|
209
EOG Resources
EOG
$64B
| $3.78M | 0.13% |
29,579
+3,853
| +15% | +$493K |
|
210
Radian Group
RDN
$4.72B
| $3.78M | 0.13% |
+112,884
| New | +$3.78M |
|
211
Vertiv
VRT
$48B
| $3.77M | 0.13% |
46,158
-22,471
| -33% | -$1.84M |
|
212
Valero Energy
VLO
$50.3B
| $3.72M | 0.12% |
+21,773
| New | +$3.72M |
|
213
Amphenol
APH
$143B
| $3.69M | 0.12% |
64,058
-450
| -0.7% | -$26K |
|
214
Zoom
ZM
$25.6B
| $3.67M | 0.12% |
+56,121
| New | +$3.67M |
|
215
Fortune Brands Innovations
FBIN
$7.05B
| $3.66M | 0.12% |
43,189
+3,789
| +10% | +$321K |
|
216
Westlake Corp
WLK
$11B
| $3.61M | 0.12% |
+23,619
| New | +$3.61M |
|
217
KLA
KLAC
$121B
| $3.59M | 0.12% |
5,146
-25
| -0.5% | -$17.5K |
|
218
Ralph Lauren
RL
$18.8B
| $3.58M | 0.12% |
+19,042
| New | +$3.58M |
|
219
Arrow Electronics
ARW
$6.5B
| $3.55M | 0.12% |
+27,413
| New | +$3.55M |
|
|
JNPR
220
DELISTED
Juniper Networks
JNPR
| $3.43M | 0.11% |
+92,629
| New | +$3.43M |
|
221
Jones Lang LaSalle
JLL
$14.5B
| $3.42M | 0.11% |
+17,514
| New | +$3.42M |
|
222
Lumentum
LITE
$10.6B
| $3.4M | 0.11% |
+71,805
| New | +$3.4M |
|
223
United Bankshares
UBSI
$5.35B
| $3.39M | 0.11% |
+94,789
| New | +$3.39M |
|
224
Annaly Capital Management
NLY
$14.3B
| $3.15M | 0.1% |
160,200
+39,899
| +33% | +$786K |
|
225
Morgan Stanley
MS
$243B
| $3.15M | 0.1% |
33,423
-4,348
| -12% | -$409K |
|