DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+4.38%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.13B
AUM Growth
+$2.13B
(-0.89%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
311
New
33
Increased
79
Reduced
140
Closed
39
Top Buys
| 1 |
Corning
GLW
|
$21M |
| 2 |
COHR
Coherent Inc
COHR
|
$16.8M |
| 3 |
T-Mobile US
TMUS
|
$15.8M |
| 4 |
Baxter International
BAX
|
$14.9M |
| 5 |
CenterPoint Energy
CNP
|
$14M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$26.9M |
| 2 |
Verizon
VZ
|
$16.3M |
| 3 |
WEC Energy
WEC
|
$13.9M |
| 4 |
Broadridge
BR
|
$10.2M |
| 5 |
Emcor
EME
|
$9.9M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alaska Air
ALK
$7.21B
| $29.2M | 1.37% |
324,770
-2,076
| -0.6% | -$186K |
|
|
27
Broadridge
BR
$29.3B
| $28.8M | 1.36% |
381,795
-134,807
| -26% | -$10.2M |
|
28
Comcast
CMCSA
$125B
| $28.7M | 1.35% |
737,752
-41,930
| -5% | -$1.63M |
|
|
JNPR
29
DELISTED
Juniper Networks
JNPR
| $28.4M | 1.33% |
1,018,076
-12,380
| -1% | -$345K |
|
30
American Tower
AMT
$91.9B
| $28.1M | 1.32% |
212,248
-15,892
| -7% | -$2.1M |
|
31
Starwood Property Trust
STWD
$7.44B
| $28.1M | 1.32% |
1,253,373
+136,958
| +12% | +$3.07M |
|
32
Honeywell
HON
$136B
| $26.7M | 1.25% |
208,642
-14,750
| -7% | -$1.88M |
|
33
Altria Group
MO
$112B
| $25.5M | 1.2% |
342,714
-24,508
| -7% | -$1.83M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $25.3M | 1.19% |
544,320
-42,480
| -7% | -$1.97M |
|
35
Boeing
BA
$176B
| $24.9M | 1.17% |
125,801
-9,921
| -7% | -$1.96M |
|
36
Exelon
EXC
$43.8B
| $24M | 1.13% |
931,128
-15,577
| -2% | -$401K |
|
37
Valero Energy
VLO
$48.3B
| $23.3M | 1.09% |
345,275
-33,570
| -9% | -$2.26M |
|
|
38
Corning
GLW
$59.4B
| $21M | 0.98% |
+697,421
| New | +$21M |
|
39
Packaging Corp of America
PKG
$19.2B
| $20.9M | 0.98% |
187,286
-25,846
| -12% | -$2.88M |
|
40
Royal Caribbean
RCL
$96.4B
| $20.2M | 0.95% |
184,977
-10,013
| -5% | -$1.09M |
|
41
Exxon Mobil
XOM
$477B
| $20.2M | 0.95% |
249,686
-3,636
| -1% | -$294K |
|
|
COHR
42
DELISTED
Coherent Inc
COHR
| $20M | 0.94% |
88,814
+74,858
| +536% | +$16.8M |
|
43
Chevron
CVX
$318B
| $19.8M | 0.93% |
190,008
-6,206
| -3% | -$647K |
|
44
Pfizer
PFE
$141B
| $19.5M | 0.92% |
611,927
-49,317
| -7% | -$1.57M |
|
45
Sysco
SYY
$38.8B
| $19M | 0.89% |
376,637
-12,336
| -3% | -$621K |
|
46
Lear
LEA
$5.77B
| $18.9M | 0.89% |
132,870
-3,008
| -2% | -$427K |
|
|
47
T-Mobile US
TMUS
$284B
| $18M | 0.85% |
296,659
+261,242
| +738% | +$15.8M |
|
48
Halliburton
HAL
$18.4B
| $17.8M | 0.84% |
417,734
-65,351
| -14% | -$2.79M |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $17.6M | 0.83% |
305,001
-61,935
| -17% | -$3.57M |
|
50
AT&T
T
$208B
| $17.4M | 0.82% |
609,119
-24,501
| -4% | -$698K |
|