DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+6.43%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.17B
AUM Growth
+$2.17B
(+2%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
298
New
26
Increased
68
Reduced
152
Closed
37
Top Buys
| 1 |
PVH
PVH
|
$30M |
| 2 |
Intel
INTC
|
$25.8M |
| 3 |
Mastercard
MA
|
$21.4M |
| 4 |
Philip Morris
PM
|
$18.6M |
| 5 |
Avery Dennison
AVY
|
$12M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$28.8M |
| 2 |
Altria Group
MO
|
$18.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.6M |
| 4 |
Albemarle
ALB
|
$16.5M |
| 5 |
Interpublic Group of Companies
IPG
|
$15.3M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $28M | 1.29% |
205,742
-2,900
| -1% | -$394K |
|
27
Starwood Property Trust
STWD
$7.44B
| $27.9M | 1.29% |
1,285,462
+32,089
| +3% | +$697K |
|
|
28
Avery Dennison
AVY
$13B
| $27.9M | 1.29% |
283,885
+122,384
| +76% | +$12M |
|
29
Broadridge
BR
$29.3B
| $27.9M | 1.29% |
345,019
-36,776
| -10% | -$2.97M |
|
30
Sysco
SYY
$38.8B
| $27.8M | 1.28% |
516,123
+139,486
| +37% | +$7.53M |
|
|
31
Intel
INTC
$105B
| $27.8M | 1.28% |
731,111
+678,757
| +1,296% | +$25.8M |
|
32
Comcast
CMCSA
$125B
| $27.7M | 1.27% |
718,754
-18,998
| -3% | -$731K |
|
33
Keurig Dr Pepper
KDP
$39.5B
| $27.6M | 1.27% |
311,483
-10,112
| -3% | -$895K |
|
34
Alaska Air
ALK
$7.21B
| $27.2M | 1.25% |
356,487
+31,717
| +10% | +$2.42M |
|
35
Lear
LEA
$5.77B
| $26.9M | 1.24% |
155,426
+22,556
| +17% | +$3.9M |
|
36
Kimberly-Clark
KMB
$42.5B
| $26.7M | 1.23% |
226,859
-2,925
| -1% | -$344K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $25.8M | 1.19% |
530,360
-13,960
| -3% | -$680K |
|
38
Valero Energy
VLO
$48.3B
| $25.6M | 1.18% |
333,251
-12,024
| -3% | -$925K |
|
39
Boeing
BA
$176B
| $25.3M | 1.17% |
99,618
-26,183
| -21% | -$6.66M |
|
40
Exelon
EXC
$43.8B
| $24.3M | 1.12% |
904,803
-26,325
| -3% | -$707K |
|
41
Corning
GLW
$59.4B
| $23.4M | 1.08% |
783,500
+86,079
| +12% | +$2.58M |
|
|
42
Mastercard
MA
$536B
| $21.8M | 1% |
154,381
+151,854
| +6,009% | +$21.4M |
|
43
Pfizer
PFE
$141B
| $21.7M | 1% |
641,823
+29,896
| +5% | +$1.01M |
|
44
Chevron
CVX
$318B
| $21.3M | 0.98% |
180,892
-9,116
| -5% | -$1.07M |
|
45
Halliburton
HAL
$18.4B
| $21.1M | 0.97% |
457,799
+40,065
| +10% | +$1.84M |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $20.8M | 0.96% |
358,332
+113,702
| +46% | +$6.59M |
|
47
Packaging Corp of America
PKG
$19.2B
| $20.7M | 0.95% |
180,632
-6,654
| -4% | -$763K |
|
48
Exxon Mobil
XOM
$477B
| $19.9M | 0.92% |
242,883
-6,803
| -3% | -$558K |
|
|
COHR
49
DELISTED
Coherent Inc
COHR
| $19.9M | 0.92% |
84,490
-4,324
| -5% | -$1.02M |
|
50
Royal Caribbean
RCL
$96.4B
| $19.1M | 0.88% |
160,913
-24,064
| -13% | -$2.85M |
|