DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+3.63%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.28B
AUM Growth
+$2.28B
(+2.9%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
298
New
34
Increased
88
Reduced
124
Closed
29
Top Buys
| 1 |
Waste Management
WM
|
$35.5M |
| 2 |
American Express
AXP
|
$26.9M |
| 3 |
Insperity
NSP
|
$18.7M |
| 4 |
Norfolk Southern
NSC
|
$18.4M |
| 5 |
KeyCorp
KEY
|
$16M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$30.9M |
| 2 |
Owens Corning
OC
|
$28.9M |
| 3 |
Stanley Black & Decker
SWK
|
$25.7M |
| 4 |
Chubb
CB
|
$25.4M |
| 5 |
Parker-Hannifin
PH
|
$14.4M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $30.3M | 1.33% |
26,857
+1,372
| +5% | +$1.55M |
|
27
Starwood Property Trust
STWD
$7.44B
| $29.8M | 1.31% |
1,374,617
-1,433
| -0.1% | -$31.1K |
|
28
D.R. Horton
DHI
$51.3B
| $29.6M | 1.3% |
722,837
-50,397
| -7% | -$2.07M |
|
29
American Tower
AMT
$91.9B
| $29.1M | 1.28% |
202,021
+3,228
| +2% | +$465K |
|
30
Kimberly-Clark
KMB
$42.5B
| $28.6M | 1.25% |
271,487
+45,753
| +20% | +$4.82M |
|
31
Delta Air Lines
DAL
$40B
| $28.4M | 1.24% |
573,523
+224,146
| +64% | +$11.1M |
|
32
Valero Energy
VLO
$48.3B
| $28M | 1.23% |
252,819
-65,032
| -20% | -$7.21M |
|
33
Amgen
AMGN
$153B
| $27.8M | 1.22% |
150,404
+8,452
| +6% | +$1.56M |
|
34
Prudential Financial
PRU
$37.8B
| $27.6M | 1.21% |
295,441
+11,489
| +4% | +$1.07M |
|
|
35
American Express
AXP
$225B
| $26.9M | 1.18% |
+274,896
| New | +$26.9M |
|
36
Exelon
EXC
$43.8B
| $26M | 1.14% |
609,516
-7,805
| -1% | -$333K |
|
37
Chevron
CVX
$318B
| $24.9M | 1.09% |
197,285
-14,712
| -7% | -$1.86M |
|
38
Boeing
BA
$176B
| $24M | 1.05% |
71,640
-11,669
| -14% | -$3.92M |
|
39
Pfizer
PFE
$141B
| $23.5M | 1.03% |
647,975
+36,034
| +6% | +$1.31M |
|
|
40
KeyCorp
KEY
$20.8B
| $22.3M | 0.98% |
1,142,296
+819,257
| +254% | +$16M |
|
41
Comcast
CMCSA
$125B
| $22.3M | 0.98% |
679,814
+4,657
| +0.7% | +$153K |
|
42
Caterpillar
CAT
$194B
| $21.1M | 0.93% |
155,736
+11,698
| +8% | +$1.59M |
|
|
43
Norfolk Southern
NSC
$62.4B
| $20.8M | 0.91% |
138,072
+122,049
| +762% | +$18.4M |
|
44
Exxon Mobil
XOM
$477B
| $20.2M | 0.88% |
243,704
-63,568
| -21% | -$5.26M |
|
45
Packaging Corp of America
PKG
$19.2B
| $20M | 0.88% |
178,970
+4,441
| +3% | +$496K |
|
46
Oneok
OKE
$46.5B
| $20M | 0.87% |
285,823
+82,022
| +40% | +$5.73M |
|
47
Citizens Financial Group
CFG
$22.3B
| $19.5M | 0.85% |
501,498
-44,010
| -8% | -$1.71M |
|
48
Tyson Foods
TSN
$20B
| $18.9M | 0.83% |
275,186
+92,485
| +51% | +$6.37M |
|
|
49
Insperity
NSP
$2.08B
| $18.7M | 0.82% |
+196,668
| New | +$18.7M |
|
50
Microchip Technology
MCHP
$34.2B
| $18.5M | 0.81% |
203,857
+134,489
| +194% | +$12.2M |
|