DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+15.3%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.12B
AUM Growth
+$2.12B
(+7.8%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
313
New
45
Increased
65
Reduced
149
Closed
37
Top Buys
| 1 |
Accenture
ACN
|
$26.4M |
| 2 |
MetLife
MET
|
$25.9M |
| 3 |
Merck
MRK
|
$16.2M |
| 4 |
Eaton
ETN
|
$15.2M |
| 5 |
RTN
Raytheon Company
RTN
|
$13.4M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$28.3M |
| 2 |
Johnson & Johnson
JNJ
|
$23.5M |
| 3 |
Sabre
SABR
|
$21.1M |
| 4 |
Boeing
BA
|
$20.5M |
| 5 |
Caterpillar
CAT
|
$18.6M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$50.5B
| $29.6M | 1.39% |
714,363
-34,184
| -5% | -$1.41M |
|
27
Morgan Stanley
MS
$240B
| $29.4M | 1.39% |
697,459
-12,737
| -2% | -$538K |
|
28
Exelon
EXC
$44.1B
| $27.4M | 1.29% |
546,418
-27,808
| -5% | -$1.39M |
|
29
CVS Health
CVS
$92.8B
| $27M | 1.27% |
500,399
+183,263
| +58% | +$9.88M |
|
|
30
Accenture
ACN
$162B
| $26.8M | 1.26% |
152,283
+150,061
| +6,753% | +$26.4M |
|
31
lululemon athletica
LULU
$24.2B
| $26.8M | 1.26% |
163,460
+8,683
| +6% | +$1.42M |
|
32
Royal Caribbean
RCL
$98.7B
| $26.7M | 1.26% |
232,526
-18,374
| -7% | -$2.11M |
|
|
33
MetLife
MET
$54.1B
| $26.4M | 1.24% |
619,084
+608,128
| +5,551% | +$25.9M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $25.2M | 1.19% |
527,225
+24,711
| +5% | +$1.18M |
|
|
35
Merck
MRK
$210B
| $24.6M | 1.16% |
296,281
+195,377
| +194% | +$16.2M |
|
36
Oneok
OKE
$48.1B
| $23.9M | 1.13% |
342,024
-18,284
| -5% | -$1.28M |
|
37
Amgen
AMGN
$155B
| $23.5M | 1.11% |
123,629
-10,969
| -8% | -$2.08M |
|
38
Broadcom
AVGO
$1.4T
| $21.7M | 1.02% |
72,179
-4,680
| -6% | -$1.41M |
|
39
Stryker
SYK
$150B
| $20M | 0.94% |
101,379
-11,746
| -10% | -$2.32M |
|
40
Insperity
NSP
$2.08B
| $19.7M | 0.93% |
159,499
-15,026
| -9% | -$1.86M |
|
41
Marathon Petroleum
MPC
$54.6B
| $19.4M | 0.91% |
323,605
+150,029
| +86% | +$8.98M |
|
42
AT&T
T
$209B
| $18.2M | 0.86% |
581,250
-338,885
| -37% | -$10.6M |
|
43
Adobe
ADBE
$151B
| $18.1M | 0.85% |
67,851
+6,477
| +11% | +$1.73M |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $17.3M | 0.82% |
95,103
+73,551
| +341% | +$13.4M |
|
45
Mondelez International
MDLZ
$79.5B
| $17.3M | 0.82% |
346,546
-16,489
| -5% | -$823K |
|
46
Walmart
WMT
$774B
| $17.3M | 0.81% |
177,206
-11,086
| -6% | -$1.08M |
|
47
Pfizer
PFE
$141B
| $17.2M | 0.81% |
404,054
-78,543
| -16% | -$3.34M |
|
48
Citizens Financial Group
CFG
$22.6B
| $16.6M | 0.78% |
509,930
-36,617
| -7% | -$1.19M |
|
49
Chevron
CVX
$324B
| $15.7M | 0.74% |
127,336
-16,239
| -11% | -$2M |
|
50
Allison Transmission
ALSN
$7.3B
| $15.6M | 0.74% |
348,103
-6,633
| -2% | -$298K |
|