DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+3.34%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.25B
AUM Growth
+$2.25B
(+1.6%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
288
New
22
Increased
144
Reduced
78
Closed
27
Top Buys
| 1 |
Stryker
SYK
|
$30.6M |
| 2 |
Chubb
CB
|
$30.5M |
| 3 |
Broadcom
AVGO
|
$23M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$21.9M |
| 5 |
UnitedHealth
UNH
|
$21.8M |
Top Sells
| 1 |
Target
TGT
|
$34.2M |
| 2 |
Skyworks Solutions
SWKS
|
$29.6M |
| 3 |
Gilead Sciences
GILD
|
$27M |
| 4 |
AET
Aetna Inc
AET
|
$25.5M |
| 5 |
Cardinal Health
CAH
|
$23.6M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 13.45% |
| 4 | Consumer Staples | 10.35% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stryker
SYK
$148B
| $30.6M | 1.36% |
+254,945
| New | +$30.6M |
|
|
27
Chubb
CB
$111B
| $30.5M | 1.35% |
+233,297
| New | +$30.5M |
|
28
Honeywell
HON
$136B
| $30.3M | 1.35% |
260,537
+174,857
| +204% | +$20.3M |
|
29
JPMorgan Chase
JPM
$818B
| $30M | 1.33% |
483,530
-5,003
| -1% | -$311K |
|
30
Campbell Soup
CPB
$9.97B
| $29.4M | 1.3% |
441,615
+149,051
| +51% | +$9.92M |
|
31
Exxon Mobil
XOM
$476B
| $28.9M | 1.28% |
308,313
-9,896
| -3% | -$928K |
|
32
Ameriprise Financial
AMP
$47.6B
| $28.7M | 1.27% |
319,060
+15,092
| +5% | +$1.36M |
|
33
Alaska Air
ALK
$7.27B
| $27.2M | 1.21% |
466,938
+40,766
| +10% | +$2.38M |
|
34
Bristol-Myers Squibb
BMY
$96.5B
| $26.6M | 1.18% |
362,188
+254,463
| +236% | +$18.7M |
|
35
Alphabet (Google) Class A
GOOGL
$2.77T
| $26M | 1.15% |
36,931
-1,075
| -3% | -$756K |
|
36
AT&T
T
$207B
| $25.7M | 1.14% |
595,740
+18,147
| +3% | +$784K |
|
37
Boeing
BA
$175B
| $25.5M | 1.13% |
196,218
+7,387
| +4% | +$959K |
|
38
Pfizer
PFE
$141B
| $25.1M | 1.12% |
713,350
+34,740
| +5% | +$1.22M |
|
39
Stanley Black & Decker
SWK
$11.3B
| $25.1M | 1.11% |
225,634
-33,255
| -13% | -$3.7M |
|
40
GE Aerospace
GE
$292B
| $24.1M | 1.07% |
765,547
-40,336
| -5% | -$1.27M |
|
|
41
Broadcom
AVGO
$1.41T
| $23M | 1.02% |
+147,971
| New | +$23M |
|
42
Chevron
CVX
$317B
| $22.8M | 1.01% |
217,308
-4,383
| -2% | -$459K |
|
43
Electronic Arts
EA
$42.1B
| $22.3M | 0.99% |
294,700
-9,731
| -3% | -$737K |
|
44
Hartford Financial Services
HIG
$37.3B
| $20.7M | 0.92% |
465,988
-18,200
| -4% | -$808K |
|
45
Kroger
KR
$44.8B
| $20.2M | 0.9% |
549,619
-372,432
| -40% | -$13.7M |
|
46
Dollar General
DG
$24.1B
| $19.9M | 0.88% |
211,573
+207,235
| +4,777% | +$19.5M |
|
47
CMS Energy
CMS
$21.3B
| $19.2M | 0.85% |
417,820
-16,636
| -4% | -$763K |
|
48
Xcel Energy
XEL
$42.6B
| $19.1M | 0.85% |
425,741
-14,064
| -3% | -$630K |
|
49
Altria Group
MO
$112B
| $17.7M | 0.79% |
256,995
+238,031
| +1,255% | +$16.4M |
|
|
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
| $17.2M | 0.76% |
214,686
+129,078
| +151% | +$10.3M |
|