DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+8.57%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.45B
AUM Growth
+$2.45B
(+7.2%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
291
New
22
Increased
83
Reduced
147
Closed
24
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$40.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$33.7M |
| 3 |
Visa
V
|
$27.3M |
| 4 |
NetApp
NTAP
|
$21.4M |
| 5 |
AT&T
T
|
$17M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$35.1M |
| 2 |
AbbVie
ABBV
|
$32.2M |
| 3 |
Lear
LEA
|
$27.8M |
| 4 |
Baxter International
BAX
|
$20M |
| 5 |
Broadridge
BR
|
$18.8M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$37.8B
| $32.7M | 1.33% |
322,443
+27,002
| +9% | +$2.74M |
|
27
Morgan Stanley
MS
$237B
| $32.5M | 1.33% |
696,947
+48,573
| +7% | +$2.26M |
|
28
Amgen
AMGN
$153B
| $31.8M | 1.3% |
153,486
+3,082
| +2% | +$639K |
|
29
KeyCorp
KEY
$20.8B
| $31.3M | 1.28% |
1,571,690
+429,394
| +38% | +$8.54M |
|
30
Starwood Property Trust
STWD
$7.44B
| $30.8M | 1.26% |
1,432,079
+57,462
| +4% | +$1.24M |
|
31
Kimberly-Clark
KMB
$42.5B
| $30.6M | 1.25% |
268,948
-2,539
| -0.9% | -$289K |
|
32
American Express
AXP
$225B
| $30.4M | 1.24% |
285,881
+10,985
| +4% | +$1.17M |
|
33
D.R. Horton
DHI
$51.3B
| $29.8M | 1.22% |
705,653
-17,184
| -2% | -$725K |
|
34
Royal Caribbean
RCL
$96.4B
| $29.2M | 1.19% |
224,973
+61,189
| +37% | +$7.95M |
|
35
American Tower
AMT
$91.9B
| $29.1M | 1.19% |
199,965
-2,056
| -1% | -$299K |
|
36
Pfizer
PFE
$141B
| $27.2M | 1.11% |
617,825
-30,150
| -5% | -$1.33M |
|
37
Valero Energy
VLO
$48.3B
| $26.6M | 1.09% |
234,033
-18,786
| -7% | -$2.14M |
|
38
Exelon
EXC
$43.8B
| $26.5M | 1.08% |
607,676
-1,840
| -0.3% | -$80.3K |
|
39
Boeing
BA
$176B
| $25.7M | 1.05% |
69,068
-2,572
| -4% | -$957K |
|
40
Oneok
OKE
$46.5B
| $24.3M | 0.99% |
358,100
+72,277
| +25% | +$4.9M |
|
41
Comcast
CMCSA
$125B
| $23.8M | 0.97% |
673,032
-6,782
| -1% | -$240K |
|
42
Stryker
SYK
$149B
| $23.4M | 0.96% |
131,880
-60,372
| -31% | -$10.7M |
|
43
Caterpillar
CAT
$194B
| $23.1M | 0.94% |
151,439
-4,297
| -3% | -$655K |
|
44
Insperity
NSP
$2.08B
| $21.7M | 0.89% |
183,861
-12,807
| -7% | -$1.51M |
|
|
45
NetApp
NTAP
$23.2B
| $21.4M | 0.88% |
+249,369
| New | +$21.4M |
|
46
Chevron
CVX
$318B
| $20.2M | 0.83% |
165,563
-31,722
| -16% | -$3.88M |
|
|
47
Broadridge
BR
$29.3B
| $19.6M | 0.8% |
148,896
-142,728
| -49% | -$18.8M |
|
48
Exxon Mobil
XOM
$477B
| $19.2M | 0.78% |
225,338
-18,366
| -8% | -$1.56M |
|
49
Allison Transmission
ALSN
$7.36B
| $19M | 0.78% |
365,115
+73,305
| +25% | +$3.81M |
|
50
Citizens Financial Group
CFG
$22.3B
| $18.8M | 0.77% |
487,691
-13,807
| -3% | -$533K |
|