DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+1.06%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.73B
AUM Growth
+$1.73B
(+1.1%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
281
New
19
Increased
145
Reduced
79
Closed
26
Top Buys
| 1 |
Gilead Sciences
GILD
|
$25M |
| 2 |
Intel
INTC
|
$20M |
| 3 |
Kroger
KR
|
$19.8M |
| 4 |
Tyson Foods
TSN
|
$18.9M |
| 5 |
Universal Health Services
UHS
|
$17.6M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$23M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$20.5M |
| 3 |
Viatris
VTRS
|
$17.8M |
| 4 |
Bread Financial
BFH
|
$16.2M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$16.1M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.6B
| $24.6M | 1.42% |
458,335
+16,524
| +4% | +$888K |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $24.5M | 1.42% |
643,220
+22,585
| +4% | +$859K |
|
28
Kimberly-Clark
KMB
$42.5B
| $24.2M | 1.4% |
225,397
+17,085
| +8% | +$1.84M |
|
29
LyondellBasell Industries
LYB
$17.4B
| $23.8M | 1.38% |
218,763
-327
| -0.1% | -$35.5K |
|
|
30
Intel
INTC
$105B
| $23.7M | 1.37% |
681,428
+575,195
| +541% | +$20M |
|
31
IBM
IBM
$227B
| $23.6M | 1.36% |
124,233
+4,540
| +4% | +$862K |
|
32
Coca-Cola Europacific Partners
CCEP
$39.4B
| $23.5M | 1.36% |
529,423
+37,911
| +8% | +$1.68M |
|
33
Schlumberger
SLB
$52.2B
| $23.1M | 1.33% |
226,775
+1,776
| +0.8% | +$181K |
|
34
Delta Air Lines
DAL
$40B
| $22.6M | 1.3% |
623,928
+4,029
| +0.6% | +$146K |
|
35
PNC Financial Services
PNC
$80.7B
| $22.5M | 1.3% |
262,964
+12,594
| +5% | +$1.08M |
|
36
Exxon Mobil
XOM
$477B
| $21.7M | 1.26% |
230,839
+44,902
| +24% | +$4.22M |
|
37
ConocoPhillips
COP
$118B
| $21.5M | 1.25% |
281,472
+24,362
| +9% | +$1.86M |
|
38
Boeing
BA
$176B
| $21.2M | 1.22% |
166,232
+1,057
| +0.6% | +$135K |
|
39
Chevron
CVX
$318B
| $21M | 1.21% |
175,737
+28,491
| +19% | +$3.4M |
|
40
Verizon
VZ
$184B
| $20.9M | 1.21% |
418,978
+9,733
| +2% | +$487K |
|
41
Packaging Corp of America
PKG
$19.2B
| $20.6M | 1.19% |
322,645
+9,748
| +3% | +$622K |
|
42
Macy's
M
$4.42B
| $19.4M | 1.12% |
333,406
+98,399
| +42% | +$5.72M |
|
43
RTX Corp
RTX
$212B
| $19.1M | 1.1% |
180,739
-2,202
| -1% | -$233K |
|
|
44
Tyson Foods
TSN
$20B
| $18.9M | 1.09% |
+479,110
| New | +$18.9M |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $18.1M | 1.04% |
177,675
-1,862
| -1% | -$189K |
|
46
Seagate
STX
$37.5B
| $17.8M | 1.03% |
310,358
+191
| +0.1% | +$10.9K |
|
|
47
Universal Health Services
UHS
$11.6B
| $17.6M | 1.02% |
+167,997
| New | +$17.6M |
|
48
Trinity Industries
TRN
$2.25B
| $17M | 0.99% |
364,556
+16,388
| +5% | +$766K |
|
49
Amdocs
DOX
$9.31B
| $16.7M | 0.97% |
364,806
+5,803
| +2% | +$266K |
|
|
SNDK
50
DELISTED
SANDISK CORP
SNDK
| $16.1M | 0.93% |
164,450
+4,377
| +3% | +$429K |
|