DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+1.01%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.13B
AUM Growth
+$2.13B
(+3.9%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
291
New
33
Increased
154
Reduced
63
Closed
30
Top Buys
| 1 |
Qorvo
QRVO
|
$30M |
| 2 |
Target
TGT
|
$28.7M |
| 3 |
Goldman Sachs
GS
|
$26M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$24.8M |
| 5 |
Microsoft
MSFT
|
$21.8M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$32M |
| 2 |
Whirlpool
WHR
|
$30.8M |
| 3 |
Texas Instruments
TXN
|
$28.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$20.4M |
| 5 |
Packaging Corp of America
PKG
|
$19.2M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 15.41% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$29.3B
| $29.8M | 1.39% |
595,251
+19,414
| +3% | +$971K |
|
27
Schlumberger
SLB
$52.2B
| $29.7M | 1.39% |
344,327
+47,560
| +16% | +$4.1M |
|
28
Allstate
ALL
$53.9B
| $29.5M | 1.38% |
454,246
-22,499
| -5% | -$1.46M |
|
29
Kimberly-Clark
KMB
$42.5B
| $28.8M | 1.35% |
271,553
+17,892
| +7% | +$1.9M |
|
30
Royal Caribbean
RCL
$96.4B
| $28.7M | 1.35% |
365,206
+441
| +0.1% | +$34.7K |
|
31
Union Pacific
UNP
$132B
| $27.9M | 1.31% |
292,439
+18,194
| +7% | +$1.74M |
|
|
RAI
32
DELISTED
Reynolds American Inc
RAI
| $26.7M | 1.25% |
357,876
+77,749
| +28% | +$5.8M |
|
|
33
Goldman Sachs
GS
$221B
| $26M | 1.22% |
+124,540
| New | +$26M |
|
34
Boeing
BA
$176B
| $25.3M | 1.19% |
182,724
-202
| -0.1% | -$28K |
|
|
35
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $24.8M | 1.16% |
+179,489
| New | +$24.8M |
|
36
Macy's
M
$4.42B
| $24.6M | 1.15% |
364,951
+3,342
| +0.9% | +$225K |
|
37
Amdocs
DOX
$9.31B
| $23.9M | 1.12% |
437,350
+22,615
| +5% | +$1.23M |
|
38
Verizon
VZ
$184B
| $23.8M | 1.12% |
511,139
+40,761
| +9% | +$1.9M |
|
39
Omega Healthcare
OHI
$12.5B
| $23.7M | 1.11% |
689,761
+54,045
| +9% | +$1.86M |
|
40
Devon Energy
DVN
$22.3B
| $23.2M | 1.09% |
390,658
+203,659
| +109% | +$12.1M |
|
41
Delta Air Lines
DAL
$40B
| $22.6M | 1.06% |
551,060
-85,845
| -13% | -$3.53M |
|
42
Exxon Mobil
XOM
$477B
| $22.4M | 1.05% |
268,647
+10,990
| +4% | +$914K |
|
43
Johnson & Johnson
JNJ
$429B
| $22.2M | 1.04% |
228,048
-47,137
| -17% | -$4.59M |
|
44
LyondellBasell Industries
LYB
$17.4B
| $21.5M | 1.01% |
207,463
+5,779
| +3% | +$598K |
|
45
International Paper
IP
$25.4B
| $20.1M | 0.94% |
422,576
+348,668
| +472% | +$16.6M |
|
46
Chevron
CVX
$318B
| $19.9M | 0.93% |
205,984
+6,969
| +4% | +$672K |
|
47
RTX Corp
RTX
$212B
| $19.6M | 0.92% |
176,803
-25,972
| -13% | -$2.88M |
|
48
Seagate
STX
$37.5B
| $19.6M | 0.92% |
412,853
+48,431
| +13% | +$2.3M |
|
|
ANDV
49
DELISTED
Andeavor
ANDV
| $19.1M | 0.9% |
226,367
+7,446
| +3% | +$629K |
|
50
AT&T
T
$208B
| $18.7M | 0.88% |
526,450
+28,013
| +6% | +$995K |
|