DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+5.19%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.02B
AUM Growth
-$96.4M
(-4.5%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
303
New
27
Increased
54
Reduced
180
Closed
24
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$23M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$21.3M |
| 3 |
Walt Disney
DIS
|
$19.5M |
| 4 |
Wintrust Financial
WTFC
|
$13.1M |
| 5 |
Tyson Foods
TSN
|
$13.1M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$24.4M |
| 2 |
Constellation Brands
STZ
|
$15.6M |
| 3 |
Pfizer
PFE
|
$15M |
| 4 |
KeyCorp
KEY
|
$12.8M |
| 5 |
Oneok
OKE
|
$11.6M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 9.52% |
