DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
This Quarter Return
+6.82%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
+$81.7M
Cap. Flow %
4.78%
Top 10 Hldgs %
18.33%
Holding
287
New
26
Increased
156
Reduced
74
Closed
25

Top Buys

1
TEL icon
TE Connectivity
TEL
$27.8M
2
STI
SunTrust Banks, Inc.
STI
$22.1M
3
PNC icon
PNC Financial Services
PNC
$17.2M
4
TRN icon
Trinity Industries
TRN
$15.2M
5
M icon
Macy's
M
$12.8M

Top Sells

1
FITB icon
Fifth Third Bancorp
FITB
$20.5M
2
AVT icon
Avnet
AVT
$17.4M
3
CA
CA, Inc.
CA
$17.1M
4
JPM icon
JPMorgan Chase
JPM
$17M
5
TNL icon
Travel + Leisure Co
TNL
$16.8M

Sector Composition

1 Financials 17.73%
2 Technology 15.65%
3 Healthcare 13.43%
4 Industrials 11.11%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AET
26
DELISTED
Aetna Inc
AET
$24M 1.4%
295,456
+36,931
+14% +$2.99M
VTRS icon
27
Viatris
VTRS
$12.3B
$23.8M 1.39%
460,878
-5,771
-1% -$298K
CCEP icon
28
Coca-Cola Europacific Partners
CCEP
$39.4B
$23.5M 1.37%
491,512
+33,736
+7% +$1.61M
ALL icon
29
Allstate
ALL
$53.9B
$23.4M 1.37%
398,817
+12,893
+3% +$757K
KMB icon
30
Kimberly-Clark
KMB
$42.5B
$23.2M 1.35%
208,312
+7,921
+4% +$881K
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$23M 1.35%
255,130
-10,572
-4% -$953K
ABBV icon
32
AbbVie
ABBV
$374B
$22.8M 1.33%
403,210
+8,431
+2% +$476K
PKG icon
33
Packaging Corp of America
PKG
$19.2B
$22.4M 1.31%
312,897
+11,416
+4% +$816K
PNC icon
34
PNC Financial Services
PNC
$80.7B
$22.3M 1.3%
250,370
+192,871
+335% +$17.2M
COP icon
35
ConocoPhillips
COP
$118B
$22M 1.29%
257,110
+887
+0.3% +$76K
IBM icon
36
IBM
IBM
$227B
$21.7M 1.27%
119,693
+31,583
+36% +$5.73M
LYB icon
37
LyondellBasell Industries
LYB
$17.4B
$21.4M 1.25%
219,090
+271
+0.1% +$26.5K
RTX icon
38
RTX Corp
RTX
$212B
$21.1M 1.24%
182,941
+3,189
+2% +$368K
BA icon
39
Boeing
BA
$176B
$21M 1.23%
165,175
+2,773
+2% +$353K
VZ icon
40
Verizon
VZ
$184B
$20M 1.17%
409,245
+11,549
+3% +$565K
GIS icon
41
General Mills
GIS
$26.6B
$19.7M 1.15%
374,549
+26,856
+8% +$1.41M
CVX icon
42
Chevron
CVX
$318B
$19.2M 1.12%
147,246
+6,318
+4% +$825K
XOM icon
43
Exxon Mobil
XOM
$477B
$18.7M 1.09%
185,937
+4,466
+2% +$450K
RCL icon
44
Royal Caribbean
RCL
$96.4B
$18M 1.05%
323,723
+3,929
+1% +$218K
STX icon
45
Seagate
STX
$37.5B
$17.6M 1.03%
310,167
+4,255
+1% +$242K
SNDK
46
DELISTED
SANDISK CORP
SNDK
$16.7M 0.98%
160,073
+56,061
+54% +$5.85M
DOX icon
47
Amdocs
DOX
$9.31B
$16.6M 0.97%
359,003
+248,375
+225% +$11.5M
RTN
48
DELISTED
Raytheon Company
RTN
$16.6M 0.97%
179,537
+4,961
+3% +$458K
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
$16.1M 0.94%
185,843
+3,656
+2% +$317K
TRN icon
50
Trinity Industries
TRN
$2.25B
$15.2M 0.89%
+348,168
New +$15.2M
1
2
3 4 5