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% |
