DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+4.55%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.09B
AUM Growth
+$2.09B
(-7.4%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
304
New
43
Increased
48
Reduced
162
Closed
38
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.8M |
| 2 |
DFS
Discover Financial Services
DFS
|
$26.4M |
| 3 |
Owens Corning
OC
|
$24M |
| 4 |
Ingredion
INGR
|
$20M |
| 5 |
Sysco
SYY
|
$19.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$27M |
| 2 |
CVS Health
CVS
|
$26.4M |
| 3 |
Campbell Soup
CPB
|
$23.3M |
| 4 |
Royal Caribbean
RCL
|
$22.7M |
| 5 |
Amdocs
DOX
|
$21M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 10.75% |
| 5 | Consumer Discretionary | 10.13% |