DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
-5.17%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.12B
AUM Growth
+$2.12B
(-0.56%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
296
New
35
Increased
119
Reduced
108
Closed
30
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$64.7M |
| 2 |
D.R. Horton
DHI
|
$32.8M |
| 3 |
Hartford Financial Services
HIG
|
$28.8M |
| 4 |
Lam Research
LRCX
|
$25.6M |
| 5 |
General Dynamics
GD
|
$25.3M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$28.1M |
| 2 |
Allstate
ALL
|
$26.1M |
| 3 |
Lincoln National
LNC
|
$25.8M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$24.8M |
| 5 |
Delta Air Lines
DAL
|
$24.1M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
26
DELISTED
Reynolds American Inc
RAI
| $30.8M | 1.45% |
695,845
+337,969
| +94% | -$881K |
|
27
HCA Healthcare
HCA
$95.4B
| $30.7M | 1.45% |
396,890
-2,699
| -0.7% | -$209K |
|
28
Royal Caribbean
RCL
$96.4B
| $30.1M | 1.42% |
337,941
-27,265
| -7% | -$2.43M |
|
29
PNC Financial Services
PNC
$80.7B
| $29.6M | 1.4% |
331,933
+13,453
| +4% | +$1.2M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $29.4M | 1.38% |
46,263
+32,250
| +230% | +$20.5M |
|
|
31
Hartford Financial Services
HIG
$37.4B
| $28.8M | 1.36% |
+629,336
| New | +$28.8M |
|
32
Boeing
BA
$176B
| $26.9M | 1.27% |
205,467
+22,743
| +12% | +$2.98M |
|
33
McKesson
MCK
$85.9B
| $26.8M | 1.26% |
145,023
+7,739
| +6% | +$1.43M |
|
|
34
General Dynamics
GD
$86.8B
| $26.8M | 1.26% |
194,327
+183,455
| +1,687% | +$25.3M |
|
35
Schlumberger
SLB
$52.2B
| $26.1M | 1.23% |
378,758
+34,431
| +10% | +$2.37M |
|
36
Magna International
MGA
$12.7B
| $25.8M | 1.22% |
537,829
-61,273
| -10% | -$2.94M |
|
37
Omega Healthcare
OHI
$12.5B
| $25M | 1.18% |
710,015
+20,254
| +3% | +$712K |
|
38
Johnson & Johnson
JNJ
$429B
| $24.8M | 1.17% |
265,194
+37,146
| +16% | +$3.47M |
|
39
Exxon Mobil
XOM
$477B
| $24.6M | 1.16% |
330,228
+61,581
| +23% | +$4.58M |
|
40
Citigroup
C
$175B
| $23.9M | 1.13% |
482,168
+422,755
| +712% | +$21M |
|
41
Verizon
VZ
$184B
| $23.8M | 1.12% |
547,612
+36,473
| +7% | +$1.59M |
|
42
Goldman Sachs
GS
$221B
| $22.8M | 1.07% |
130,995
+6,455
| +5% | +$1.12M |
|
43
Lowe's Companies
LOW
$146B
| $21.7M | 1.02% |
314,407
+81,924
| +35% | +$5.65M |
|
|
ANDV
44
DELISTED
Andeavor
ANDV
| $21.7M | 1.02% |
222,772
-3,595
| -2% | -$350K |
|
45
PACCAR
PCAR
$50.5B
| $21.3M | 1% |
407,318
+389,582
| +2,197% | +$20.3M |
|
46
Chevron
CVX
$318B
| $21.2M | 1% |
268,786
+62,802
| +30% | +$4.95M |
|
47
Macy's
M
$4.42B
| $19.7M | 0.93% |
383,184
+18,233
| +5% | +$936K |
|
48
CMS Energy
CMS
$21.4B
| $19M | 0.9% |
537,953
+10,448
| +2% | +$369K |
|
49
Xcel Energy
XEL
$42.8B
| $18.6M | 0.88% |
525,200
-2,560
| -0.5% | -$90.6K |
|
50
AT&T
T
$208B
| $18.4M | 0.87% |
563,703
+37,253
| +7% | +$1.21M |
|