DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+7.69%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.15B
AUM Growth
+$2.15B
(+1.2%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
313
New
30
Increased
98
Reduced
134
Closed
35
Top Buys
| 1 |
Halliburton
HAL
|
$23.8M |
| 2 |
Baxter International
BAX
|
$16.2M |
| 3 |
Seagate
STX
|
$14.3M |
| 4 |
Prudential Financial
PRU
|
$14.3M |
| 5 |
Valero Energy
VLO
|
$12.8M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$26.2M |
| 2 |
Schlumberger
SLB
|
$23.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$18.2M |
| 4 |
Steris
STE
|
$16.4M |
| 5 |
PNC Financial Services
PNC
|
$12.2M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| $27.9M | 1.3% |
650,870
+178,266
| +38% | +$7.64M |
|
27
American Tower
AMT
$91.9B
| $27.7M | 1.29% |
228,140
+80,282
| +54% | +$9.76M |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $26.9M | 1.25% |
392,694
-34,723
| -8% | -$2.37M |
|
29
Ingredion
INGR
$8.2B
| $26.8M | 1.25% |
222,749
+4,089
| +2% | +$492K |
|
30
Honeywell
HON
$136B
| $26.7M | 1.25% |
223,392
-14,463
| -6% | -$1.73M |
|
31
Altria Group
MO
$112B
| $26.2M | 1.22% |
367,222
-26,538
| -7% | -$1.9M |
|
32
Starwood Property Trust
STWD
$7.44B
| $25.2M | 1.17% |
1,116,415
+412,038
| +58% | +$9.3M |
|
|
33
Valero Energy
VLO
$48.3B
| $25.1M | 1.17% |
378,845
+193,754
| +105% | +$12.8M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $24.9M | 1.16% |
586,800
-38,680
| -6% | -$1.64M |
|
35
Exelon
EXC
$43.8B
| $24.3M | 1.13% |
946,705
+283,256
| +43% | +$7.27M |
|
|
36
Prudential Financial
PRU
$37.8B
| $24.1M | 1.12% |
225,808
+133,615
| +145% | +$14.3M |
|
37
Boeing
BA
$176B
| $24M | 1.12% |
135,722
-23,126
| -15% | -$4.09M |
|
|
38
Halliburton
HAL
$18.4B
| $23.8M | 1.11% |
+483,085
| New | +$23.8M |
|
39
Verizon
VZ
$184B
| $22.6M | 1.05% |
463,925
-23,503
| -5% | -$1.15M |
|
40
Pfizer
PFE
$141B
| $21.5M | 1% |
661,244
-39,726
| -6% | -$1.29M |
|
41
Chevron
CVX
$318B
| $21.1M | 0.98% |
196,214
-16,782
| -8% | -$1.8M |
|
42
Exxon Mobil
XOM
$477B
| $20.8M | 0.97% |
253,322
-32,223
| -11% | -$2.64M |
|
43
Sysco
SYY
$38.8B
| $20.2M | 0.94% |
388,973
-18,283
| -4% | -$949K |
|
44
AT&T
T
$208B
| $19.9M | 0.93% |
633,620
-30,338
| -5% | -$952K |
|
45
Packaging Corp of America
PKG
$19.2B
| $19.5M | 0.91% |
213,132
-15,503
| -7% | -$1.42M |
|
46
Lear
LEA
$5.77B
| $19.2M | 0.9% |
135,878
-13,851
| -9% | -$1.96M |
|
47
Royal Caribbean
RCL
$96.4B
| $19.1M | 0.89% |
194,990
-38,696
| -17% | -$3.8M |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $18.3M | 0.85% |
366,936
-224,878
| -38% | -$11.2M |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $16.9M | 0.79% |
243,152
-13,046
| -5% | -$905K |
|
50
WEC Energy
WEC
$34.4B
| $16.6M | 0.77% |
274,257
-10,073
| -4% | -$611K |
|