DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
-13.68%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.97B
AUM Growth
+$1.97B
(-20%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
302
New
35
Increased
74
Reduced
149
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$19.5M |
| 2 |
lululemon athletica
LULU
|
$18.8M |
| 3 |
Sabre
SABR
|
$11.2M |
| 4 |
Zebra Technologies
ZBRA
|
$10.4M |
| 5 |
Marathon Petroleum
MPC
|
$10M |
Top Sells
| 1 |
DXC Technology
DXC
|
$39.5M |
| 2 |
PVH
PVH
|
$33.6M |
| 3 |
Target
TGT
|
$17M |
| 4 |
NetApp
NTAP
|
$14.6M |
| 5 |
KeyCorp
KEY
|
$11.9M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starwood Property Trust
STWD
$7.44B
| $26.8M | 1.36% |
1,362,099
-69,980
| -5% | -$1.38M |
|
27
Prudential Financial
PRU
$37.8B
| $26.5M | 1.34% |
324,388
+1,945
| +0.6% | +$159K |
|
28
AT&T
T
$208B
| $26.3M | 1.33% |
920,135
-68,375
| -7% | -$1.95M |
|
29
Amgen
AMGN
$153B
| $26.2M | 1.33% |
134,598
-18,888
| -12% | -$3.68M |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $26.1M | 1.33% |
502,514
-40,622
| -7% | -$2.11M |
|
31
D.R. Horton
DHI
$51.3B
| $25.9M | 1.32% |
748,547
+42,894
| +6% | +$1.49M |
|
32
Exelon
EXC
$43.8B
| $25.9M | 1.32% |
574,226
-33,450
| -6% | -$1.51M |
|
33
Royal Caribbean
RCL
$96.4B
| $24.5M | 1.25% |
250,900
+25,927
| +12% | +$2.54M |
|
34
Comcast
CMCSA
$125B
| $23.3M | 1.18% |
683,151
+10,119
| +2% | +$345K |
|
|
35
Sabre
SABR
$683M
| $21.1M | 1.07% |
977,081
+518,707
| +113% | +$11.2M |
|
36
Pfizer
PFE
$141B
| $21.1M | 1.07% |
482,597
-135,228
| -22% | -$5.9M |
|
37
CVS Health
CVS
$93B
| $20.8M | 1.06% |
317,136
+112,588
| +55% | +$7.38M |
|
38
Boeing
BA
$176B
| $20.5M | 1.04% |
63,489
-5,579
| -8% | -$1.8M |
|
|
39
Broadcom
AVGO
$1.42T
| $19.5M | 0.99% |
+76,859
| New | +$19.5M |
|
40
Oneok
OKE
$46.5B
| $19.4M | 0.99% |
360,308
+2,208
| +0.6% | +$119K |
|
|
41
lululemon athletica
LULU
$23.8B
| $18.8M | 0.96% |
+154,777
| New | +$18.8M |
|
42
Stryker
SYK
$149B
| $17.7M | 0.9% |
113,125
-18,755
| -14% | -$2.94M |
|
43
Caterpillar
CAT
$194B
| $17.7M | 0.9% |
139,108
-12,331
| -8% | -$1.57M |
|
44
Walmart
WMT
$793B
| $17.5M | 0.89% |
188,292
-4,552
| -2% | -$424K |
|
45
Insperity
NSP
$2.08B
| $16.3M | 0.83% |
174,525
-9,336
| -5% | -$872K |
|
46
Citizens Financial Group
CFG
$22.3B
| $16.2M | 0.83% |
546,547
+58,856
| +12% | +$1.75M |
|
47
Chevron
CVX
$318B
| $15.6M | 0.79% |
143,575
-21,988
| -13% | -$2.39M |
|
48
Allison Transmission
ALSN
$7.36B
| $15.6M | 0.79% |
354,736
-10,379
| -3% | -$456K |
|
49
Emergent Biosolutions
EBS
$418M
| $14.9M | 0.76% |
250,862
+143,023
| +133% | +$8.48M |
|
50
Mondelez International
MDLZ
$79.3B
| $14.5M | 0.74% |
363,035
+5,060
| +1% | +$203K |
|