DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+5.18%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.6B
AUM Growth
+$39.2M
(+2.5%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
292
New
26
Increased
123
Reduced
106
Closed
31
Top Buys
| 1 |
Packaging Corp of America
PKG
|
+$19.6M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$19.6M |
| 3 |
Skyworks Solutions
SWKS
|
+$19M |
| 4 |
Ameriprise Financial
AMP
|
+$19M |
| 5 |
General Mills
GIS
|
+$18M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
+$19.6M |
| 2 |
Kroger
KR
|
+$19.5M |
| 3 |
Walmart
WMT
|
+$19M |
| 4 |
Eastman Chemical
EMN
|
+$16.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$15.4M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Technology | 14.88% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unilever
UL
$155B
| $487K | 0.03% |
+11,374
| New | +$487K |
|
|
CHU
227
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $478K | 0.03% |
36,290
+3,415
| +10% | +$45K |
|
228
NewMarket
NEU
$7.74B
| $474K | 0.03% |
1,213
-21
| -2% | -$8.21K |
|
|
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $459K | 0.03% |
6,283
-5,257
| -46% | -$384K |
|
230
FMC
FMC
$4.6B
| $442K | 0.03% |
6,649
-67,460
| -91% | -$4.48M |
|
231
Costco
COST
$434B
| $428K | 0.03% |
3,829
-10
| -0.3% | -$1.12K |
|
232
Snap-on
SNA
$16.8B
| $426K | 0.03% |
3,751
+50
| +1% | +$5.68K |
|
233
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $418K | 0.03% |
37,576
| – | – |
|
|
AV
234
DELISTED
Aviva Plc
AV
| $418K | 0.03% |
26,084
-12,672
| -33% | -$203K |
|
|
CNSL
235
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $417K | 0.03% |
20,818
+5,353
| +35% | +$107K |
|
236
American Water Works
AWK
$27.3B
| $416K | 0.03% |
9,160
+221
| +2% | +$10K |
|
|
CFN
237
DELISTED
CAREFUSION CORPORATION
CFN
| $406K | 0.03% |
10,083
-843
| -8% | -$33.9K |
|
|
NKY
238
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $379K | 0.02% |
22,169
+2,063
| +10% | +$35.3K |
|
|
EMC
239
DELISTED
EMC CORPORATION
EMC
| $368K | 0.02% |
13,419
-1,438
| -10% | -$39.4K |
|
240
Toyota
TM
$262B
| $343K | 0.02% |
3,037
-1,227
| -29% | -$139K |
|
241
iShares MSCI France ETF
EWQ
$388M
| $339K | 0.02% |
11,623
+608
| +6% | +$17.7K |
|
|
EOS
242
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $336K | 0.02% |
25,433
| – | – |
|
243
iShares MSCI Netherlands ETF
EWN
$257M
| $333K | 0.02% |
12,745
+2,547
| +25% | +$66.5K |
|
244
iShares MSCI Sweden ETF
EWD
$326M
| $324K | 0.02% |
8,849
-1,369
| -13% | -$50.1K |
|
245
iShares MSCI Italy ETF
EWI
$713M
| $323K | 0.02% |
9,119
+2,095
| +30% | +$74.2K |
|
246
iShares MSCI Japan ETF
EWJ
$15.7B
| $297K | 0.02% |
6,549
-2,005
| -23% | -$90.9K |
|
|
IRL
247
DELISTED
NEW IRELAND FUND INC
IRL
| $288K | 0.02% |
20,075
-114
| -0.6% | -$1.64K |
|
248
Elevance Health
ELV
$71B
| $283K | 0.02% |
2,844
-438
| -13% | -$43.6K |
|
249
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $271K | 0.02% |
6,588
-3,435
| -34% | -$141K |
|
|
HES
250
DELISTED
Hess
HES
| $271K | 0.02% |
3,270
-3,206
| -50% | -$266K |
|