DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
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
+$1.6B
(+2.5%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
292
New
26
Increased
124
Reduced
105
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola Europacific Partners
CCEP
$39.4B
| $21.9M | 1.37% |
457,776
+369,768
| +420% | +$17.7M |
|
27
Allstate
ALL
$53.9B
| $21.8M | 1.37% |
385,924
+38,442
| +11% | +$2.18M |
|
28
Schlumberger
SLB
$52.2B
| $21.6M | 1.36% |
221,782
+131,367
| +145% | +$12.8M |
|
|
29
Packaging Corp of America
PKG
$19.2B
| $21.2M | 1.33% |
301,481
+279,045
| +1,244% | +$19.6M |
|
30
RTX Corp
RTX
$212B
| $21M | 1.32% |
285,626
-7,788
| -3% | -$573K |
|
31
Boeing
BA
$176B
| $20.4M | 1.28% |
162,402
-205
| -0.1% | -$25.7K |
|
32
AbbVie
ABBV
$374B
| $20.3M | 1.27% |
394,779
+6,472
| +2% | +$333K |
|
|
COV
33
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $19.6M | 1.23% |
+265,702
| New | +$19.6M |
|
34
LyondellBasell Industries
LYB
$17.4B
| $19.5M | 1.22% |
218,819
+158,439
| +262% | +$14.1M |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $19.4M | 1.21% |
258,525
+221,839
| +605% | +$16.6M |
|
|
36
Skyworks Solutions
SWKS
$10.9B
| $19M | 1.19% |
+507,342
| New | +$19M |
|
37
Verizon
VZ
$184B
| $18.9M | 1.19% |
397,696
-1,225
| -0.3% | -$58.3K |
|
38
ConocoPhillips
COP
$118B
| $18M | 1.13% |
256,223
+16,410
| +7% | +$1.15M |
|
|
39
General Mills
GIS
$26.6B
| $18M | 1.13% |
+347,693
| New | +$18M |
|
40
Exxon Mobil
XOM
$477B
| $17.7M | 1.11% |
181,471
+5,120
| +3% | +$500K |
|
41
Royal Caribbean
RCL
$96.4B
| $17.4M | 1.09% |
+319,794
| New | +$17.4M |
|
42
Avnet
AVT
$4.38B
| $17.4M | 1.09% |
374,954
+13,346
| +4% | +$621K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $17.2M | 1.08% |
174,576
+3,450
| +2% | +$341K |
|
44
Seagate
STX
$37.5B
| $17.2M | 1.08% |
305,912
+8,016
| +3% | +$450K |
|
|
CA
45
DELISTED
CA, Inc.
CA
| $17.1M | 1.07% |
552,709
+24,276
| +5% | +$752K |
|
46
IBM
IBM
$227B
| $17M | 1.06% |
92,163
-25,710
| -22% | -$4.73M |
|
47
Chevron
CVX
$318B
| $16.8M | 1.05% |
140,928
+6,389
| +5% | +$760K |
|
48
Dover
DOV
$24B
| $16.7M | 1.05% |
253,624
-59,862
| -19% | -$3.95M |
|
49
Travel + Leisure Co
TNL
$4.06B
| $16.5M | 1.03% |
498,661
+34,393
| +7% | +$1.14M |
|
|
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
| $15.5M | 0.97% |
182,187
+7,677
| +4% | +$652K |
|