DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
This Quarter Return
+6.87%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.06M
AUM Growth
+$2.06M
Cap. Flow
-$113M
Cap. Flow %
-5,465.86%
Top 10 Hldgs %
18.18%
Holding
304
New
38
Increased
1
Reduced
238
Closed
27

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$29.5K
2
IPG icon
Interpublic Group of Companies
IPG
$24.6K
3
BMY icon
Bristol-Myers Squibb
BMY
$7.05K
4
FIX icon
Comfort Systems
FIX
$6.57K
5
AVT icon
Avnet
AVT
$6.23K

Top Sells

1
PCAR icon
PACCAR
PCAR
$21.3M
2
M icon
Macy's
M
$19.7M
3
ON icon
ON Semiconductor
ON
$5.63M
4
R icon
Ryder
R
$5.62M
5
UNP icon
Union Pacific
UNP
$5.61M

Sector Composition

1 Technology 17.21%
2 Financials 16.26%
3 Healthcare 15.21%
4 Industrials 10.44%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$10.9B
$29.4K 1.43%
29,363
-374,584
-93% -$375K
CMCSA icon
27
Comcast
CMCSA
$125B
$28.9K 1.4%
28,907
-528,177
-95% -$528K
DOX icon
28
Amdocs
DOX
$9.31B
$27.4K 1.33%
27,399
-523,945
-95% -$524K
RAI
29
DELISTED
Reynolds American Inc
RAI
$27K 1.31%
27,046
-668,799
-96% -$669K
BA icon
30
Boeing
BA
$176B
$26.8K 1.3%
26,812
-178,655
-87% -$179K
GE icon
31
GE Aerospace
GE
$293B
$25K 1.22%
25,042
-96,840
-79% -$96.8K
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$25K 1.21%
25,002
-240,192
-91% -$240K
GD icon
33
General Dynamics
GD
$86.8B
$24.7K 1.2%
24,687
-169,640
-87% -$170K
IPG icon
34
Interpublic Group of Companies
IPG
$9.69B
$24.6K 1.2%
+24,633
New +$24.6K
SLB icon
35
Schlumberger
SLB
$52.2B
$24.3K 1.18%
24,347
-354,411
-94% -$354K
VZ icon
36
Verizon
VZ
$184B
$24.3K 1.18%
24,301
-523,311
-96% -$523K
LOW icon
37
Lowe's Companies
LOW
$146B
$23.6K 1.15%
23,583
-290,824
-92% -$291K
XOM icon
38
Exxon Mobil
XOM
$477B
$23.3K 1.13%
23,331
-306,897
-93% -$307K
C icon
39
Citigroup
C
$175B
$22.5K 1.09%
22,493
-459,675
-95% -$460K
OHI icon
40
Omega Healthcare
OHI
$12.5B
$22.4K 1.09%
22,447
-687,568
-97% -$688K
CVX icon
41
Chevron
CVX
$318B
$21K 1.02%
20,984
-247,802
-92% -$248K
LEA icon
42
Lear
LEA
$5.77B
$20.5K 0.99%
20,454
-11,115
-35% -$11.1K
GS icon
43
Goldman Sachs
GS
$221B
$19.4K 0.94%
19,444
-111,551
-85% -$112K
QRVO icon
44
Qorvo
QRVO
$8.42B
$18.8K 0.91%
18,787
-385,641
-95% -$386K
MCK icon
45
McKesson
MCK
$85.9B
$18.8K 0.91%
18,751
-126,272
-87% -$126K
HIG icon
46
Hartford Financial Services
HIG
$37.4B
$18.3K 0.89%
18,344
-610,992
-97% -$611K
T icon
47
AT&T
T
$208B
$18.2K 0.88%
18,181
-545,522
-97% -$546K
ANDV
48
DELISTED
Andeavor
ANDV
$17.4K 0.85%
17,429
-205,343
-92% -$205K
PFE icon
49
Pfizer
PFE
$141B
$17.4K 0.84%
17,386
-450,405
-96% -$450K
XEL icon
50
Xcel Energy
XEL
$42.8B
$16.2K 0.78%
16,150
-509,050
-97% -$509K
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