DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
-17.09%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.64B
AUM Growth
-$443M
(-21%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
333
New
48
Increased
90
Reduced
118
Closed
64
Top Buys
| 1 |
Akamai
AKAM
|
$27.1M |
| 2 |
Aon
AON
|
$20.9M |
| 3 |
PepsiCo
PEP
|
$20.7M |
| 4 |
Amazon
AMZN
|
$15.5M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.6M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$31.6M |
| 2 |
Royal Caribbean
RCL
|
$24.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$18M |
| 4 |
MetLife
MET
|
$16.6M |
| 5 |
Sysco
SYY
|
$16.2M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $23M | 1.4% |
1,085,687
+135,712
| +14% | +$2.88M |
|
27
CDW
CDW
$21.5B
| $23M | 1.4% |
246,696
-18,235
| -7% | -$1.7M |
|
28
Morgan Stanley
MS
$239B
| $22.9M | 1.4% |
673,491
+50,784
| +8% | +$1.73M |
|
29
Waste Management
WM
$90.6B
| $22.8M | 1.39% |
246,266
-12,323
| -5% | -$1.14M |
|
30
Norfolk Southern
NSC
$62.6B
| $22.6M | 1.38% |
154,577
-14,970
| -9% | -$2.19M |
|
31
American Express
AXP
$229B
| $22.4M | 1.36% |
261,427
+6,992
| +3% | +$599K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $22.1M | 1.35% |
78,083
-23,990
| -24% | -$6.8M |
|
33
Amgen
AMGN
$151B
| $21.8M | 1.33% |
107,618
-10,173
| -9% | -$2.06M |
|
34
Eversource Energy
ES
$23.4B
| $21.8M | 1.33% |
278,519
-6,282
| -2% | -$491K |
|
35
Eaton
ETN
$135B
| $21.6M | 1.32% |
278,465
+105,293
| +61% | +$8.18M |
|
36
D.R. Horton
DHI
$52.6B
| $21.2M | 1.29% |
622,938
+47,242
| +8% | +$1.61M |
|
|
37
Aon
AON
$80.2B
| $20.9M | 1.27% |
+126,430
| New | +$20.9M |
|
|
HRC
38
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $20.6M | 1.26% |
204,790
-49,510
| -19% | -$4.98M |
|
39
American Tower
AMT
$90.6B
| $20.4M | 1.24% |
93,571
+2,902
| +3% | +$632K |
|
40
AutoZone
AZO
$70.5B
| $19.6M | 1.19% |
23,109
+8,027
| +53% | +$6.79M |
|
41
Avery Dennison
AVY
$13B
| $18.3M | 1.11% |
179,557
-415
| -0.2% | -$42.3K |
|
42
Walmart
WMT
$805B
| $17.7M | 1.08% |
467,637
+15,804
| +3% | +$599K |
|
43
Regeneron Pharmaceuticals
REGN
$59.7B
| $14.9M | 0.91% |
30,515
+29,847
| +4,468% | +$14.6M |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.9M | 0.91% |
212,381
+208,416
| +5,256% | +$14.6M |
|
45
Walt Disney
DIS
$214B
| $14.9M | 0.91% |
154,188
-53,116
| -26% | -$5.13M |
|
46
ConocoPhillips
COP
$120B
| $14.8M | 0.9% |
479,863
+321,516
| +203% | +$9.9M |
|
47
Abbott
ABT
$232B
| $14.7M | 0.89% |
185,895
+150,724
| +429% | +$11.9M |
|
48
Prologis
PLD
$103B
| $14.6M | 0.89% |
181,992
+42,037
| +30% | +$3.38M |
|
49
Lockheed Martin
LMT
$106B
| $14.2M | 0.87% |
41,993
+34,453
| +457% | +$11.7M |
|
50
Starwood Property Trust
STWD
$7.44B
| $14.2M | 0.86% |
1,381,380
+197,557
| +17% | +$2.02M |
|