DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+10.25%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.08B
AUM Growth
+$113M
(+5.7%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
303
New
42
Increased
57
Reduced
166
Closed
18
Top Buys
| 1 |
Eversource Energy
ES
|
$24.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13.3M |
| 3 |
Trane Technologies
TT
|
$12.5M |
| 4 |
Avery Dennison
AVY
|
$10.4M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$9.62M |
Top Sells
| 1 |
Exelon
EXC
|
$26.1M |
| 2 |
CenterPoint Energy
CNP
|
$16.2M |
| 3 |
Wintrust Financial
WTFC
|
$13.3M |
| 4 |
Insperity
NSP
|
$13.2M |
| 5 |
Steel Dynamics
STLD
|
$11.6M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$51.3B
| $30.4M | 1.46% |
575,696
-56,048
| -9% | -$2.96M |
|
27
Home Depot
HD
$406B
| $30.2M | 1.45% |
138,430
-9,736
| -7% | -$2.13M |
|
28
Walt Disney
DIS
$211B
| $30M | 1.44% |
207,304
+8,994
| +5% | +$1.3M |
|
29
Mondelez International
MDLZ
$79.3B
| $29.5M | 1.42% |
536,139
-16,022
| -3% | -$883K |
|
30
Waste Management
WM
$90.4B
| $29.5M | 1.41% |
258,589
-7,742
| -3% | -$882K |
|
31
Starwood Property Trust
STWD
$7.44B
| $29.4M | 1.41% |
1,183,823
-39,535
| -3% | -$983K |
|
|
HRC
32
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $28.9M | 1.39% |
254,300
-2,907
| -1% | -$330K |
|
33
Merck
MRK
$210B
| $28.9M | 1.38% |
332,475
+11,592
| +4% | +$1.01M |
|
|
34
NextEra Energy, Inc.
NEE
$148B
| $28.7M | 1.38% |
473,444
+220,180
| +87% | +$13.3M |
|
35
Kimberly-Clark
KMB
$42.5B
| $28.5M | 1.37% |
207,218
-5,059
| -2% | -$696K |
|
36
Amgen
AMGN
$153B
| $28.4M | 1.36% |
117,791
+1,790
| +2% | +$432K |
|
37
MetLife
MET
$53.6B
| $28.3M | 1.36% |
555,036
-17,172
| -3% | -$875K |
|
38
Royal Caribbean
RCL
$96.4B
| $24.8M | 1.19% |
185,989
-4,914
| -3% | -$656K |
|
|
39
Eversource Energy
ES
$23.5B
| $24.2M | 1.16% |
+284,801
| New | +$24.2M |
|
|
40
Avery Dennison
AVY
$13B
| $23.5M | 1.13% |
179,972
+79,311
| +79% | +$10.4M |
|
41
American Tower
AMT
$91.9B
| $20.8M | 1% |
90,669
-46,572
| -34% | -$10.7M |
|
42
Zebra Technologies
ZBRA
$15.5B
| $18.6M | 0.89% |
72,955
-1,152
| -2% | -$294K |
|
43
Marathon Petroleum
MPC
$54.4B
| $18.3M | 0.88% |
303,869
-52,381
| -15% | -$3.16M |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $18M | 0.86% |
81,783
-1,343
| -2% | -$295K |
|
45
AutoZone
AZO
$70.1B
| $18M | 0.86% |
15,082
+27
| +0.2% | +$32.2K |
|
46
Walmart
WMT
$793B
| $17.9M | 0.86% |
451,833
-8,217
| -2% | -$326K |
|
47
Adobe
ADBE
$148B
| $17.8M | 0.85% |
53,819
-3,959
| -7% | -$1.31M |
|
48
Citizens Financial Group
CFG
$22.3B
| $17.7M | 0.85% |
435,433
-13,869
| -3% | -$563K |
|
49
Eaton
ETN
$134B
| $16.4M | 0.79% |
173,172
-2,960
| -2% | -$280K |
|
50
Truist Financial
TFC
$59.8B
| $16M | 0.77% |
284,188
+134,567
| +90% | +$7.58M |
|