DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+25.09%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.85B
AUM Growth
+$1.85B
(+13%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
307
New
38
Increased
59
Reduced
150
Closed
46
Top Buys
| 1 |
PayPal
PYPL
|
$27.5M |
| 2 |
Bank of New York Mellon
BK
|
$22.8M |
| 3 |
Cadence Design Systems
CDNS
|
$18.8M |
| 4 |
AbbVie
ABBV
|
$18.7M |
| 5 |
BorgWarner
BWA
|
$17M |
Top Sells
| 1 |
Accenture
ACN
|
$20.8M |
| 2 |
Walt Disney
DIS
|
$14.2M |
| 3 |
Starwood Property Trust
STWD
|
$14.2M |
| 4 |
Visa
V
|
$13.4M |
| 5 |
Mastercard
MA
|
$12.6M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $23.7M | 1.28% |
607,320
-169,909
| -22% | -$6.62M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $23.6M | 1.28% |
393,788
-50,068
| -11% | -$3.01M |
|
28
Norfolk Southern
NSC
$62.4B
| $23.3M | 1.26% |
132,566
-22,011
| -14% | -$3.86M |
|
29
American Express
AXP
$225B
| $22.8M | 1.23% |
239,833
-21,594
| -8% | -$2.06M |
|
|
30
Bank of New York Mellon
BK
$73.8B
| $22.8M | 1.23% |
+589,590
| New | +$22.8M |
|
31
Fidelity National Information Services
FIS
$35.6B
| $22.8M | 1.23% |
169,760
-69,135
| -29% | -$9.27M |
|
32
Merck
MRK
$210B
| $22.3M | 1.21% |
302,864
-34,383
| -10% | -$2.54M |
|
33
American Tower
AMT
$91.9B
| $22.3M | 1.21% |
86,229
-7,342
| -8% | -$1.9M |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $22M | 1.19% |
374,639
-72,442
| -16% | -$4.26M |
|
35
Amgen
AMGN
$153B
| $22M | 1.19% |
93,364
-14,254
| -13% | -$3.36M |
|
36
Eversource Energy
ES
$23.5B
| $21.2M | 1.15% |
254,773
-23,746
| -9% | -$1.98M |
|
|
37
AbbVie
ABBV
$374B
| $19.6M | 1.06% |
199,129
+190,529
| +2,215% | +$18.7M |
|
38
Avery Dennison
AVY
$13B
| $18.9M | 1.02% |
165,566
-13,991
| -8% | -$1.6M |
|
|
39
Cadence Design Systems
CDNS
$94.6B
| $18.8M | 1.02% |
+195,994
| New | +$18.8M |
|
40
Verizon
VZ
$184B
| $18.4M | 0.99% |
333,473
+151,278
| +83% | +$8.34M |
|
41
AT&T
T
$208B
| $18.1M | 0.98% |
793,817
+183,673
| +30% | +$4.19M |
|
42
Leidos
LDOS
$22.8B
| $17.8M | 0.96% |
189,732
+167,093
| +738% | +$15.7M |
|
43
ConocoPhillips
COP
$118B
| $17.6M | 0.95% |
419,290
-60,573
| -13% | -$2.55M |
|
44
Prologis
PLD
$103B
| $17.6M | 0.95% |
188,493
+6,501
| +4% | +$607K |
|
45
Walmart
WMT
$793B
| $17.4M | 0.94% |
435,324
-32,313
| -7% | -$1.29M |
|
46
Lockheed Martin
LMT
$105B
| $17.2M | 0.93% |
47,084
+5,091
| +12% | +$1.86M |
|
|
47
BorgWarner
BWA
$9.3B
| $17M | 0.92% |
+547,774
| New | +$17M |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.9M | 0.91% |
173,113
-39,268
| -18% | -$3.84M |
|
49
Abbott
ABT
$230B
| $16.8M | 0.91% |
183,284
-2,611
| -1% | -$239K |
|
50
Bank of America
BAC
$371B
| $16.1M | 0.87% |
677,899
-407,788
| -38% | -$9.68M |
|