DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+9.41%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.39B
AUM Growth
+$1.39B
(+5.4%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
291
New
34
Increased
112
Reduced
108
Closed
31
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$22.6M |
| 2 |
Lincoln National
LNC
|
$22.5M |
| 3 |
SM Energy
SM
|
$17.7M |
| 4 |
AGCO
AGCO
|
$15.5M |
| 5 |
Johnson Controls International
JCI
|
$14.6M |
Top Sells
| 1 |
Macy's
M
|
$19.2M |
| 2 |
Herc Holdings
HRI
|
$18.6M |
| 3 |
Mattel
MAT
|
$17.5M |
| 4 |
AXIS Capital
AXS
|
$16M |
| 5 |
Conagra Brands
CAG
|
$15.4M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Helmerich & Payne
HP
$2B
| $18.7M | 1.34% |
271,251
+7,819
| +3% | +$539K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $18.6M | 1.34% |
232,647
-11,563
| -5% | -$927K |
|
28
Verizon
VZ
$184B
| $18.6M | 1.34% |
399,227
-2,677
| -0.7% | -$125K |
|
29
Dover
DOV
$24B
| $18.5M | 1.33% |
205,942
+3,842
| +2% | +$345K |
|
30
Cisco
CSCO
$268B
| $18.5M | 1.33% |
788,056
+46,411
| +6% | +$1.09M |
|
31
Walmart
WMT
$793B
| $18.4M | 1.32% |
248,101
+5,113
| +2% | +$378K |
|
32
AbbVie
ABBV
$374B
| $18.3M | 1.31% |
408,017
-116,557
| -22% | -$5.21M |
|
33
Kimberly-Clark
KMB
$42.5B
| $18.1M | 1.3% |
192,110
+4,373
| +2% | +$412K |
|
|
34
SM Energy
SM
$3.2B
| $17.7M | 1.27% |
+229,538
| New | +$17.7M |
|
35
ConocoPhillips
COP
$118B
| $17.5M | 1.25% |
251,087
+1,796
| +0.7% | +$125K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $17.2M | 1.24% |
187,074
-20,206
| -10% | -$1.86M |
|
37
Boeing
BA
$176B
| $16.9M | 1.22% |
144,134
+2,661
| +2% | +$313K |
|
38
Chevron
CVX
$318B
| $16.9M | 1.21% |
139,171
+1,656
| +1% | +$201K |
|
|
LO
39
DELISTED
LORILLARD INC COM STK
LO
| $16.9M | 1.21% |
377,246
+137,459
| +57% | +$6.16M |
|
40
Cigna
CI
$80.2B
| $16.9M | 1.21% |
219,637
-47,499
| -18% | -$3.65M |
|
41
Allstate
ALL
$53.9B
| $16.8M | 1.2% |
331,937
-21,229
| -6% | -$1.07M |
|
42
Exxon Mobil
XOM
$477B
| $15.9M | 1.14% |
184,768
+3,669
| +2% | +$316K |
|
|
43
AGCO
AGCO
$8.05B
| $15.5M | 1.11% |
+256,916
| New | +$15.5M |
|
44
KLA
KLAC
$111B
| $14.8M | 1.06% |
243,045
-24,132
| -9% | -$1.47M |
|
|
45
Johnson Controls International
JCI
$68.9B
| $14.6M | 1.05% |
+352,976
| New | +$14.6M |
|
46
State Street
STT
$32.1B
| $14.4M | 1.03% |
219,181
+15,909
| +8% | +$1.05M |
|
47
Johnson & Johnson
JNJ
$429B
| $14.2M | 1.02% |
163,621
+7,418
| +5% | +$643K |
|
48
Regions Financial
RF
$24B
| $14M | 1.01% |
1,512,214
+1,246,659
| +469% | +$11.5M |
|
49
Seagate
STX
$37.5B
| $13.8M | 0.99% |
314,611
+4,631
| +1% | +$203K |
|
50
Travel + Leisure Co
TNL
$4.06B
| $13.3M | 0.96% |
218,755
-6,371
| -3% | -$388K |
|