DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+5.19%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.02B
AUM Growth
+$2.02B
(-4.5%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
303
New
27
Increased
54
Reduced
180
Closed
24
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$23M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$21.3M |
| 3 |
Walt Disney
DIS
|
$19.5M |
| 4 |
Wintrust Financial
WTFC
|
$13.1M |
| 5 |
Tyson Foods
TSN
|
$13.1M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$24.4M |
| 2 |
Constellation Brands
STZ
|
$15.6M |
| 3 |
Pfizer
PFE
|
$15M |
| 4 |
KeyCorp
KEY
|
$12.8M |
| 5 |
Oneok
OKE
|
$11.6M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$51.3B
| $28.3M | 1.4% |
656,238
-58,125
| -8% | -$2.51M |
|
|
27
Thermo Fisher Scientific
TMO
$183B
| $28.2M | 1.39% |
95,932
+78,296
| +444% | +$23M |
|
28
Accenture
ACN
$158B
| $27.4M | 1.35% |
148,364
-3,919
| -3% | -$724K |
|
29
Bank of America
BAC
$371B
| $27.4M | 1.35% |
944,765
-162,078
| -15% | -$4.7M |
|
|
30
Walt Disney
DIS
$211B
| $26.8M | 1.33% |
192,135
+139,957
| +268% | +$19.5M |
|
31
Merck
MRK
$210B
| $24.8M | 1.23% |
310,575
+73
| +0% | +$5.84K |
|
32
Royal Caribbean
RCL
$96.4B
| $24.8M | 1.22% |
204,598
-27,928
| -12% | -$3.39M |
|
33
Exelon
EXC
$43.8B
| $24.6M | 1.21% |
718,393
-47,685
| -6% | -$1.63M |
|
34
CVS Health
CVS
$93B
| $23.8M | 1.18% |
436,631
-63,768
| -13% | -$3.47M |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $22.6M | 1.11% |
497,243
-29,982
| -6% | -$1.36M |
|
36
lululemon athletica
LULU
$23.8B
| $22.2M | 1.1% |
123,200
-40,260
| -25% | -$7.26M |
|
37
Amgen
AMGN
$153B
| $21.9M | 1.08% |
118,610
-5,019
| -4% | -$925K |
|
|
HRC
38
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $21.3M | 1.05% |
+203,942
| New | +$21.3M |
|
39
Adobe
ADBE
$148B
| $19.2M | 0.95% |
65,292
-2,559
| -4% | -$754K |
|
40
Broadcom
AVGO
$1.42T
| $19.2M | 0.95% |
667,190
-54,600
| -8% | -$1.57M |
|
41
Stryker
SYK
$149B
| $18.8M | 0.93% |
91,443
-9,936
| -10% | -$2.04M |
|
42
Marathon Petroleum
MPC
$54.4B
| $18.6M | 0.92% |
332,973
+9,368
| +3% | +$523K |
|
43
Insperity
NSP
$2.08B
| $17.8M | 0.88% |
146,108
-13,391
| -8% | -$1.64M |
|
44
Walmart
WMT
$793B
| $17.7M | 0.88% |
481,845
-49,773
| -9% | -$1.83M |
|
45
Mondelez International
MDLZ
$79.3B
| $17M | 0.84% |
314,520
-32,026
| -9% | -$1.73M |
|
46
Citizens Financial Group
CFG
$22.3B
| $16.3M | 0.81% |
462,372
-47,558
| -9% | -$1.68M |
|
|
47
Wintrust Financial
WTFC
$9.16B
| $15.5M | 0.76% |
211,505
+179,281
| +556% | +$13.1M |
|
|
48
Tyson Foods
TSN
$20B
| $15.2M | 0.75% |
188,803
+162,042
| +606% | +$13.1M |
|
49
Zebra Technologies
ZBRA
$15.5B
| $15.2M | 0.75% |
72,342
+4,057
| +6% | +$850K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $15.1M | 0.74% |
86,581
-8,522
| -9% | -$1.48M |
|