DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+5.93%
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
+$36.5M
(+1.7%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
314
New
48
Increased
126
Reduced
96
Closed
30
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$23.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$21.2M |
| 3 |
Morgan Stanley
MS
|
$20M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$16.3M |
| 5 |
Starwood Property Trust
STWD
|
$15.5M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$29.5M |
| 2 |
Nasdaq
NDAQ
|
$24.1M |
| 3 |
Cisco
CSCO
|
$22.9M |
| 4 |
Ameriprise Financial
AMP
|
$22.9M |
| 5 |
Newell Brands
NWL
|
$17.1M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $26.6M | 1.25% |
393,760
+51,113
| +15% | +$3.46M |
|
27
Honeywell
HON
$136B
| $26.4M | 1.24% |
237,855
-2,751
| -1% | -$305K |
|
|
SE
28
DELISTED
Spectra Energy Corp Wi
SE
| $26.2M | 1.24% |
638,229
-103,108
| -14% | -$4.24M |
|
29
Verizon
VZ
$186B
| $26M | 1.23% |
487,428
-13,186
| -3% | -$704K |
|
30
Exxon Mobil
XOM
$480B
| $25.8M | 1.21% |
285,545
+17,220
| +6% | +$1.55M |
|
31
Chevron
CVX
$321B
| $25.1M | 1.18% |
212,996
+15,872
| +8% | +$1.87M |
|
32
Alphabet (Google) Class A
GOOGL
$2.76T
| $24.8M | 1.17% |
625,480
-53,260
| -8% | -$2.11M |
|
33
Boeing
BA
$175B
| $24.7M | 1.17% |
158,848
-24,975
| -14% | -$3.89M |
|
34
Owens Corning
OC
$12.6B
| $24.4M | 1.15% |
472,393
+12,344
| +3% | +$636K |
|
|
35
Citizens Financial Group
CFG
$22.5B
| $23.9M | 1.13% |
+671,499
| New | +$23.9M |
|
36
Sysco
SYY
$39.2B
| $22.6M | 1.06% |
407,256
+8,321
| +2% | +$461K |
|
37
Pfizer
PFE
$139B
| $21.6M | 1.02% |
700,970
-45,397
| -6% | -$1.4M |
|
38
Prologis
PLD
$103B
| $21.6M | 1.02% |
409,144
-61,236
| -13% | -$3.23M |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $21.4M | 1.01% |
591,814
-57,467
| -9% | -$2.08M |
|
40
AT&T
T
$211B
| $21.3M | 1.01% |
663,958
-33,497
| -5% | -$1.08M |
|
|
JNPR
41
DELISTED
Juniper Networks
JNPR
| $21.2M | 1% |
+749,402
| New | +$21.2M |
|
|
42
Morgan Stanley
MS
$239B
| $20M | 0.94% |
+472,604
| New | +$20M |
|
43
Lear
LEA
$5.86B
| $19.8M | 0.93% |
149,729
-23,313
| -13% | -$3.09M |
|
44
Packaging Corp of America
PKG
$19.3B
| $19.4M | 0.91% |
228,635
+49,921
| +28% | +$4.23M |
|
45
Royal Caribbean
RCL
$98.1B
| $19.2M | 0.9% |
233,686
+122,301
| +110% | +$10M |
|
46
Steris
STE
$23.9B
| $18.5M | 0.87% |
274,378
-18,405
| -6% | -$1.24M |
|
47
Exelon
EXC
$43.6B
| $16.8M | 0.79% |
663,449
-45,106
| -6% | -$1.14M |
|
48
WEC Energy
WEC
$34.5B
| $16.7M | 0.79% |
284,330
+255,901
| +900% | +$15M |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $16.3M | 0.77% |
+256,198
| New | +$16.3M |
|
|
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
| $16.1M | 0.76% |
226,451
+3,810
| +2% | +$271K |
|