DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+11.7%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.56B
AUM Growth
+$164M
(+12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
288
New
28
Increased
145
Reduced
85
Closed
22
Top Buys
| 1 |
Comcast
CMCSA
|
$22.6M |
| 2 |
McKesson
MCK
|
$19.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$15.5M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$15.2M |
| 5 |
Omega Healthcare
OHI
|
$12.3M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$22.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$20.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$18.3M |
| 4 |
Cisco
CSCO
|
$15.9M |
| 5 |
AGCO
AGCO
|
$15.5M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 14.3% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VF Corp
VFC
$5.86B
| $260K | 0.02% |
+4,434
| New | +$260K |
|
|
IRL
252
DELISTED
NEW IRELAND FUND INC
IRL
| $259K | 0.02% |
20,189
-2,920
| -13% | -$37.5K |
|
253
VeriSign
VRSN
$26.2B
| $257K | 0.02% |
+4,298
| New | +$257K |
|
254
Cognizant
CTSH
$35.1B
| $256K | 0.02% |
+5,068
| New | +$256K |
|
|
ETJ
255
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $246K | 0.02% |
21,795
+324
| +2% | +$3.66K |
|
256
Eaton
ETN
$136B
| $243K | 0.02% |
3,188
-50
| -2% | -$3.81K |
|
|
BHI
257
DELISTED
Baker Hughes
BHI
| $242K | 0.02% |
+4,388
| New | +$242K |
|
258
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $235K | 0.02% |
3,297
| – | – |
|
259
Idacorp
IDA
$6.77B
| $232K | 0.01% |
+4,469
| New | +$232K |
|
260
iShares MSCI Switzerland ETF
EWL
$1.34B
| $224K | 0.01% |
6,795
-947
| -12% | -$31.2K |
|
|
BMS
261
DELISTED
Bemis
BMS
| $221K | 0.01% |
5,390
-506
| -9% | -$20.7K |
|
262
iShares MSCI Italy ETF
EWI
$708M
| $219K | 0.01% |
7,024
-553
| -7% | -$17.2K |
|
263
West Pharmaceutical
WST
$18B
| $218K | 0.01% |
+4,447
| New | +$218K |
|
264
Alerian MLP ETF
AMLP
$10.5B
| $205K | 0.01% |
2,307
| – | – |
|
265
Ford
F
$46.7B
| $189K | 0.01% |
+12,274
| New | +$189K |
|
266
iShares MSCI Singapore ETF
EWS
$805M
| $144K | 0.01% |
5,482
-653
| -11% | -$17.2K |
|
|
267
AGCO
AGCO
$8.28B
| – | – |
-256,916
| Closed | -$15.5M |
|
268
Barings BDC
BBDC
$987M
| – | – |
-18,288
| Closed | -$537K |
|
269
Digital Realty Trust
DLR
$55.7B
| – | – |
-28,127
| Closed | -$1.49M |
|
270
Healthpeak Properties
DOC
$12.8B
| – | – |
-22,763
| Closed | -$849K |
|
271
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-5,833
| Closed | -$372K |
|
272
Future Fuel
FF
$173M
| – | – |
-102,875
| Closed | -$1.85M |
|
273
Herc Holdings
HRI
$4.6B
| – | – |
-42,517
| Closed | -$2.83M |
|
274
Kellanova
K
$27.8B
| – | – |
-8,882
| Closed | -$490K |
|
275
Lifecore Biomedical
LFCR
$282M
| – | – |
-29,458
| Closed | -$359K |
|