DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+2.68%
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
(-2.6%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
296
New
17
Increased
68
Reduced
159
Closed
35
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$27.9M |
| 2 |
AutoZone
AZO
|
$15.7M |
| 3 |
Lam Research
LRCX
|
$13.3M |
| 4 |
Mondelez International
MDLZ
|
$13.1M |
| 5 |
Schlumberger
SLB
|
$10.1M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$22.2M |
| 2 |
CVS Health
CVS
|
$19.2M |
| 3 |
Broadcom
AVGO
|
$18.1M |
| 4 |
Tyson Foods
TSN
|
$14.8M |
| 5 |
VMW
VMware, Inc
VMW
|
$12.7M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $30.2M | 1.53% |
212,277
-9,852
| -4% | -$1.4M |
|
27
Starwood Property Trust
STWD
$7.44B
| $29.6M | 1.5% |
1,223,358
-40,713
| -3% | -$986K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $29.1M | 1.48% |
99,970
+4,038
| +4% | +$1.18M |
|
29
Morgan Stanley
MS
$237B
| $28.1M | 1.42% |
657,839
-12,305
| -2% | -$525K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $27.7M | 1.41% |
546,698
+49,455
| +10% | +$2.51M |
|
31
UnitedHealth
UNH
$279B
| $27.7M | 1.4% |
127,260
+8,771
| +7% | +$1.91M |
|
|
HRC
32
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $27.1M | 1.37% |
257,207
+53,265
| +26% | +$5.61M |
|
33
MetLife
MET
$53.6B
| $27M | 1.37% |
572,208
-10,892
| -2% | -$514K |
|
34
Exelon
EXC
$43.8B
| $26.1M | 1.32% |
757,100
+38,707
| +5% | +$1.33M |
|
35
Bank of America
BAC
$371B
| $25.9M | 1.31% |
887,338
-57,427
| -6% | -$1.68M |
|
36
Walt Disney
DIS
$211B
| $25.8M | 1.31% |
198,310
+6,175
| +3% | +$805K |
|
37
Merck
MRK
$210B
| $25.8M | 1.31% |
320,883
+10,308
| +3% | +$828K |
|
38
Amgen
AMGN
$153B
| $22.4M | 1.14% |
116,001
-2,609
| -2% | -$505K |
|
39
Marathon Petroleum
MPC
$54.4B
| $21.6M | 1.1% |
356,250
+23,277
| +7% | +$1.41M |
|
40
Royal Caribbean
RCL
$96.4B
| $20.7M | 1.05% |
190,903
-13,695
| -7% | -$1.48M |
|
41
Walmart
WMT
$793B
| $18.2M | 0.92% |
460,050
-21,795
| -5% | -$862K |
|
42
Stryker
SYK
$149B
| $17.4M | 0.88% |
80,567
-10,876
| -12% | -$2.35M |
|
|
43
AutoZone
AZO
$70.1B
| $16.3M | 0.83% |
15,055
+14,483
| +2,532% | +$15.7M |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $16.3M | 0.83% |
83,126
-3,455
| -4% | -$678K |
|
45
CenterPoint Energy
CNP
$24.6B
| $16.2M | 0.82% |
537,346
+43,007
| +9% | +$1.3M |
|
46
Adobe
ADBE
$148B
| $16M | 0.81% |
57,778
-7,514
| -12% | -$2.08M |
|
47
Citizens Financial Group
CFG
$22.3B
| $15.9M | 0.81% |
449,302
-13,070
| -3% | -$462K |
|
48
Insperity
NSP
$2.08B
| $15.6M | 0.79% |
158,181
+12,073
| +8% | +$1.19M |
|
49
Zebra Technologies
ZBRA
$15.5B
| $15.3M | 0.78% |
74,107
+1,765
| +2% | +$364K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $14.8M | 0.75% |
253,264
-10,456
| -4% | -$609K |
|