DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+15%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.01B
AUM Growth
+$2.01B
(+9.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
318
New
37
Increased
91
Reduced
154
Closed
21
Top Buys
| 1 |
Texas Instruments
TXN
|
$21.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
$15M |
| 3 |
Alaska Air
ALK
|
$8.51M |
| 4 |
Envista
NVST
|
$7.4M |
| 5 |
Target
TGT
|
$6.93M |
Top Sells
| 1 |
American Express
AXP
|
$12.5M |
| 2 |
Akamai
AKAM
|
$12.1M |
| 3 |
Fidelity National Information Services
FIS
|
$11.3M |
| 4 |
Cisco
CSCO
|
$9.42M |
| 5 |
AT&T
T
|
$8.44M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Texas Instruments
TXN
$178B
| $25.4M | 1.26% |
154,619
+130,186
| +533% | +$21.4M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $25.1M | 1.25% |
325,527
-21,449
| -6% | -$1.65M |
|
28
D.R. Horton
DHI
$51.3B
| $24.7M | 1.23% |
358,711
-14,065
| -4% | -$969K |
|
29
Verizon
VZ
$184B
| $24.5M | 1.22% |
417,444
+105,208
| +34% | +$6.18M |
|
30
AbbVie
ABBV
$374B
| $24.3M | 1.21% |
226,636
-5,053
| -2% | -$541K |
|
31
BorgWarner
BWA
$9.3B
| $24.2M | 1.2% |
710,712
+88,259
| +14% | +$3M |
|
32
Merck
MRK
$210B
| $22.9M | 1.14% |
293,978
+20,071
| +7% | +$1.57M |
|
33
Kimberly-Clark
KMB
$42.5B
| $22.9M | 1.14% |
169,896
-484
| -0.3% | -$65.3K |
|
34
Bank of New York Mellon
BK
$73.8B
| $22.7M | 1.13% |
535,665
-17,485
| -3% | -$742K |
|
35
Abbott
ABT
$230B
| $22.3M | 1.11% |
203,825
+6,479
| +3% | +$709K |
|
36
Avery Dennison
AVY
$13B
| $21.7M | 1.08% |
139,919
-12,739
| -8% | -$1.98M |
|
37
Keurig Dr Pepper
KDP
$39.5B
| $21M | 1.04% |
656,915
-48,480
| -7% | -$1.55M |
|
38
Parker-Hannifin
PH
$94.8B
| $20.1M | 1% |
73,604
-3,275
| -4% | -$892K |
|
39
Walmart
WMT
$793B
| $19.9M | 0.99% |
414,180
-7,995
| -2% | -$384K |
|
40
Eversource Energy
ES
$23.5B
| $19.2M | 0.96% |
222,487
-5,547
| -2% | -$480K |
|
41
Zebra Technologies
ZBRA
$15.5B
| $19M | 0.94% |
49,522
-3,391
| -6% | -$1.3M |
|
42
Bank of America
BAC
$371B
| $18.5M | 0.92% |
610,565
-8,974
| -1% | -$272K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $18.4M | 0.92% |
297,195
-1,703
| -0.6% | -$106K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $18M | 0.89% |
158,134
-8,761
| -5% | -$998K |
|
45
Amgen
AMGN
$153B
| $16.8M | 0.83% |
73,020
-13,619
| -16% | -$3.13M |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $16.4M | 0.81% |
180,894
+166,022
| +1,116% | +$15M |
|
47
Dover
DOV
$24B
| $15.4M | 0.77% |
122,336
+628
| +0.5% | +$79.3K |
|
48
American Tower
AMT
$91.9B
| $15.3M | 0.76% |
68,372
-5,743
| -8% | -$1.29M |
|
|
49
American Express
AXP
$225B
| $15.3M | 0.76% |
126,614
-103,704
| -45% | -$12.5M |
|
50
Lockheed Martin
LMT
$105B
| $15.2M | 0.75% |
42,754
-800
| -2% | -$284K |
|