DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+3.63%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.28B
AUM Growth
+$63.9M
(+2.9%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
298
New
34
Increased
87
Reduced
125
Closed
29
Top Buys
| 1 |
Waste Management
WM
|
$35.5M |
| 2 |
American Express
AXP
|
$26.9M |
| 3 |
Insperity
NSP
|
$18.7M |
| 4 |
Norfolk Southern
NSC
|
$18.4M |
| 5 |
KeyCorp
KEY
|
$16M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$30.9M |
| 2 |
Owens Corning
OC
|
$28.9M |
| 3 |
Stanley Black & Decker
SWK
|
$25.7M |
| 4 |
Chubb
CB
|
$25.4M |
| 5 |
Parker-Hannifin
PH
|
$14.4M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$191B
| $272K | 0.01% |
+1,575
| New | +$272K |
|
252
iShares Russell 3000 ETF
IWV
$16.5B
| $266K | 0.01% |
1,637
| – | – |
|
|
253
Chubb
CB
$111B
| $265K | 0.01% |
2,086
-200,183
| -99% | -$25.4M |
|
254
Marathon Petroleum
MPC
$54.4B
| $260K | 0.01% |
3,712
-1
| -0% | -$70 |
|
255
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $252K | 0.01% |
+5,660
| New | +$252K |
|
|
AET
256
DELISTED
Aetna Inc
AET
| $246K | 0.01% |
1,339
-25,235
| -95% | -$4.64M |
|
257
Fortive
FTV
$15.9B
| $245K | 0.01% |
3,795
| – | – |
|
258
Quest Diagnostics
DGX
$20.1B
| $237K | 0.01% |
2,159
-27
| -1% | -$2.96K |
|
|
259
Parker-Hannifin
PH
$94.8B
| $236K | 0.01% |
1,513
-92,396
| -98% | -$14.4M |
|
|
WP
260
DELISTED
Worldpay, Inc.
WP
| $232K | 0.01% |
+2,840
| New | +$232K |
|
261
iShares International Select Dividend ETF
IDV
$5.7B
| $223K | 0.01% |
6,964
| – | – |
|
|
262
Owens Corning
OC
$12.4B
| $216K | 0.01% |
3,404
-455,828
| -99% | -$28.9M |
|
|
ANDV
263
DELISTED
Andeavor
ANDV
| $215K | 0.01% |
+1,640
| New | +$215K |
|
264
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $206K | 0.01% |
+2,178
| New | +$206K |
|
265
Colgate-Palmolive
CL
$67.7B
| $203K | 0.01% |
3,132
| – | – |
|
266
WisdomTree US MidCap Fund
EZM
$811M
| $200K | 0.01% |
+4,979
| New | +$200K |
|
|
COHR
267
DELISTED
Coherent Inc
COHR
| $199K | 0.01% |
1,274
-41,890
| -97% | -$6.54M |
|
268
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $135K | 0.01% |
14,715
| – | – |
|
269
Gladstone Investment Corp
GAIN
$538M
| $124K | 0.01% |
10,500
+500
| +5% | +$5.91K |
|
270
Euronet Worldwide
EEFT
$3.72B
| – | – |
-26,147
| Closed | -$2.06M |
|
271
EQT Corp
EQT
$32.2B
| – | – |
-68,908
| Closed | -$1.78M |
|
272
Gilead Sciences
GILD
$140B
| – | – |
-26,924
| Closed | -$2.03M |
|
273
Corning
GLW
$59.4B
| – | – |
-218,764
| Closed | -$6.1M |
|
274
Hasbro
HAS
$11.1B
| – | – |
-84,809
| Closed | -$7.15M |
|
275
Home BancShares
HOMB
$5.81B
| – | – |
-27,236
| Closed | -$621K |
|