DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+6.82%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.71B
AUM Growth
+$1.71B
(+7.2%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
287
New
26
Increased
156
Reduced
74
Closed
25
Top Buys
| 1 |
TE Connectivity
TEL
|
$27.8M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$22.1M |
| 3 |
PNC Financial Services
PNC
|
$17.2M |
| 4 |
Trinity Industries
TRN
|
$15.2M |
| 5 |
Macy's
M
|
$12.8M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$20.5M |
| 2 |
Avnet
AVT
|
$17.4M |
| 3 |
CA
CA, Inc.
CA
|
$17.1M |
| 4 |
JPMorgan Chase
JPM
|
$17M |
| 5 |
Travel + Leisure Co
TNL
|
$16.8M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snap-on
SNA
$16.8B
| $494K | 0.03% |
4,168
+417
| +11% | +$49.4K |
|
227
American Water Works
AWK
$27.5B
| $491K | 0.03% |
9,920
+760
| +8% | +$37.6K |
|
|
CNSL
228
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $488K | 0.03% |
21,936
+1,118
| +5% | +$24.9K |
|
229
iShares MSCI Germany ETF
EWG
$2.49B
| $464K | 0.03% |
14,841
-1,846
| -11% | -$57.7K |
|
230
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $451K | 0.03% |
37,576
| – | – |
|
231
Toyota
TM
$252B
| $411K | 0.02% |
3,437
+400
| +13% | +$47.8K |
|
|
JAH
232
DELISTED
JARDEN CORPORATION
JAH
| $409K | 0.02% |
6,898
-5,943
| -46% | -$352K |
|
233
Danaher
DHR
$143B
| $385K | 0.02% |
4,888
-2,547
| -34% | -$201K |
|
|
KRFT
234
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $385K | 0.02% |
6,430
-2,759
| -30% | -$165K |
|
|
SNI
235
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $362K | 0.02% |
4,458
-2,027
| -31% | -$165K |
|
236
iShares MSCI Sweden ETF
EWD
$319M
| $357K | 0.02% |
10,125
+1,276
| +14% | +$45K |
|
|
EMC
237
DELISTED
EMC CORPORATION
EMC
| $345K | 0.02% |
13,079
-340
| -3% | -$8.97K |
|
238
Costco
COST
$421B
| $342K | 0.02% |
2,970
-859
| -22% | -$98.9K |
|
|
EOS
239
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $342K | 0.02% |
25,433
| – | – |
|
240
iShares MSCI France ETF
EWQ
$383M
| $341K | 0.02% |
11,685
+62
| +0.5% | +$1.81K |
|
241
Lam Research
LRCX
$124B
| $321K | 0.02% |
4,757
+574
| +14% | +$38.7K |
|
242
Halliburton
HAL
$18.4B
| $319K | 0.02% |
4,495
-49
| -1% | -$3.48K |
|
|
HES
243
DELISTED
Hess
HES
| $314K | 0.02% |
3,180
-90
| -3% | -$8.89K |
|
244
iShares MSCI Japan ETF
EWJ
$15.2B
| $309K | 0.02% |
25,660
-535
| -2% | -$6.46K |
|
245
DNOW Inc
DNOW
$1.63B
| $298K | 0.02% |
+8,238
| New | +$298K |
|
246
iShares MSCI Netherlands ETF
EWN
$248M
| $297K | 0.02% |
11,584
-1,161
| -9% | -$29.8K |
|
247
FMC
FMC
$4.63B
| $297K | 0.02% |
4,174
-1,593
| -28% | -$113K |
|
|
NKY
248
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $296K | 0.02% |
16,702
-5,467
| -25% | -$96.9K |
|
249
Elevance Health
ELV
$72.4B
| $295K | 0.02% |
2,744
-100
| -4% | -$10.8K |
|
250
iShares MSCI Italy ETF
EWI
$707M
| $288K | 0.02% |
16,574
-1,664
| -9% | -$28.9K |
|