DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+5.02%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.05B
AUM Growth
+$2.05B
(-17%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-20.48%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
296
New
26
Increased
57
Reduced
158
Closed
38
Top Buys
| 1 |
Broadridge
BR
|
$29.2M |
| 2 |
Texas Instruments
TXN
|
$28.7M |
| 3 |
ANDV
Andeavor
ANDV
|
$20M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$19.3M |
| 5 |
Omega Healthcare
OHI
|
$18.7M |
Top Sells
| 1 |
Bread Financial
BFH
|
$38.4M |
| 2 |
Skyworks Solutions
SWKS
|
$36.2M |
| 3 |
Intel
INTC
|
$27.1M |
| 4 |
Helmerich & Payne
HP
|
$24.4M |
| 5 |
Hanesbrands
HBI
|
$24M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Texas Instruments
TXN
$178B
| $28.7M | 1.4% |
+502,617
| New | +$28.7M |
|
27
Delta Air Lines
DAL
$40B
| $28.6M | 1.39% |
636,905
-167,644
| -21% | -$7.54M |
|
28
AbbVie
ABBV
$374B
| $28.3M | 1.38% |
484,262
-104,419
| -18% | -$6.11M |
|
29
Johnson & Johnson
JNJ
$429B
| $27.7M | 1.35% |
275,185
-9,990
| -4% | -$1.01M |
|
30
Boeing
BA
$176B
| $27.5M | 1.34% |
182,926
-6,241
| -3% | -$937K |
|
31
Kimberly-Clark
KMB
$42.5B
| $27.2M | 1.32% |
253,661
-115,193
| -31% | -$12.3M |
|
32
Packaging Corp of America
PKG
$19.2B
| $26.7M | 1.3% |
341,017
-14,346
| -4% | -$1.12M |
|
|
33
Omega Healthcare
OHI
$12.5B
| $25.8M | 1.26% |
635,716
+460,983
| +264% | +$18.7M |
|
34
Schlumberger
SLB
$52.2B
| $24.8M | 1.21% |
296,767
-77,343
| -21% | -$6.45M |
|
35
HCA Healthcare
HCA
$95.4B
| $24.7M | 1.2% |
327,679
+15,412
| +5% | +$1.16M |
|
36
Cisco
CSCO
$268B
| $23.8M | 1.16% |
864,494
+342,034
| +65% | +$9.41M |
|
37
RTX Corp
RTX
$212B
| $23.8M | 1.16% |
202,775
-1,134
| -0.6% | -$133K |
|
38
Macy's
M
$4.42B
| $23.5M | 1.14% |
361,609
+12,725
| +4% | +$826K |
|
39
Verizon
VZ
$184B
| $22.9M | 1.11% |
470,378
-76,128
| -14% | -$3.7M |
|
40
Amdocs
DOX
$9.31B
| $22.6M | 1.1% |
414,735
+42,445
| +11% | +$2.31M |
|
41
Exxon Mobil
XOM
$477B
| $21.9M | 1.07% |
257,657
+22,796
| +10% | +$1.94M |
|
42
Chevron
CVX
$318B
| $20.9M | 1.02% |
199,015
+8,626
| +5% | +$906K |
|
43
ConocoPhillips
COP
$118B
| $20.5M | 1% |
329,065
+24,245
| +8% | +$1.51M |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $20.4M | 0.99% |
362,596
-183,911
| -34% | -$10.4M |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $20.2M | 0.98% |
184,558
-4,692
| -2% | -$513K |
|
|
ANDV
46
DELISTED
Andeavor
ANDV
| $20M | 0.97% |
+218,921
| New | +$20M |
|
|
RAI
47
DELISTED
Reynolds American Inc
RAI
| $19.3M | 0.94% |
+280,127
| New | +$19.3M |
|
48
Seagate
STX
$37.5B
| $19M | 0.92% |
364,422
+40,232
| +12% | +$2.09M |
|
49
Trinity Industries
TRN
$2.25B
| $18.3M | 0.89% |
516,679
+108,973
| +27% | +$3.87M |
|
50
CMS Energy
CMS
$21.4B
| $18M | 0.88% |
516,412
+2,672
| +0.5% | +$93.3K |
|