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 | |
|---|---|---|---|---|---|---|
|
LTC
276
LTC Properties
LTC
$1.67B
| – | – |
-12,495
| Closed | -$475K |
|
277
Merck
MRK
$209B
| – | – |
-47,358
| Closed | -$2.15M |
|
278
Bank OZK
OZK
$5.96B
| – | – |
-24,510
| Closed | -$588K |
|
279
J.M. Smucker
SJM
$12B
| – | – |
-4,334
| Closed | -$455K |
|
280
Teva Pharmaceuticals
TEVA
$21.3B
| – | – |
-20,167
| Closed | -$762K |
|
281
Waters Corp
WAT
$17.8B
| – | – |
-3,478
| Closed | -$369K |
|
|
GAP
282
The Gap, Inc.
GAP
$8.71B
| – | – |
-560,795
| Closed | -$22.6M |
|
|
MXIM
283
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-154,380
| Closed | -$4.6M |
|
|
ESRX
284
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-63,331
| Closed | -$3.91M |
|
|
SIRO
285
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-2,990
| Closed | -$200K |
|
|
ROSE
286
DELISTED
ROSETTA RESOURCES INC
ROSE
| – | – |
-8,704
| Closed | -$474K |
|
|
SWSH
287
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| – | – |
-1,024
| Closed | -$6K |
|
|
SNTS
288
DELISTED
SANTARUS INC
SNTS
| – | – |
-21,193
| Closed | -$479K |
|