DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+4.83%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
$24.4M |
| 2 |
CVS Health
CVS
|
$24.3M |
| 3 |
Bread Financial
BFH
|
$24.2M |
| 4 |
Herc Holdings
HRI
|
$24M |
| 5 |
Union Pacific
UNP
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$5B
| $10.6M | 0.8% |
+92,561
| New | +$10.6M |
|
|
LO
52
DELISTED
LORILLARD INC COM STK
LO
| $10.5M | 0.79% |
+239,787
| New | +$10.5M |
|
53
Intel
INTC
$105B
| $10.2M | 0.77% |
+421,480
| New | +$10.2M |
|
54
BCE
BCE
$22.9B
| $9.66M | 0.73% |
+235,414
| New | +$9.66M |
|
55
AGNC Investment
AGNC
$10.4B
| $9.59M | 0.73% |
+416,889
| New | +$9.59M |
|
|
GMCR
56
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.36M | 0.63% |
+111,104
| New | +$8.36M |
|
57
Xcel Energy
XEL
$42.8B
| $8.26M | 0.62% |
+291,340
| New | +$8.26M |
|
|
TGI
58
DELISTED
Triumph Group
TGI
| $7.69M | 0.58% |
+97,109
| New | +$7.69M |
|
|
ESV
59
DELISTED
Ensco Rowan plc
ESV
| $7.61M | 0.58% |
+130,911
| New | +$7.61M |
|
60
Walt Disney
DIS
$211B
| $7.14M | 0.54% |
+113,058
| New | +$7.14M |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $6.48M | 0.49% |
+7,355
| New | +$6.48M |
|
62
Gen Digital
GEN
$18.3B
| $6.3M | 0.48% |
+280,023
| New | +$6.3M |
|
63
EOG Resources
EOG
$65.8B
| $6.26M | 0.47% |
+47,499
| New | +$6.26M |
|
64
Philip Morris
PM
$254B
| $6.15M | 0.47% |
+71,016
| New | +$6.15M |
|
65
Franklin Resources
BEN
$13.3B
| $6.02M | 0.46% |
+44,267
| New | +$6.02M |
|
66
Home Depot
HD
$406B
| $5.99M | 0.45% |
+77,280
| New | +$5.99M |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $5.77M | 0.44% |
+45,705
| New | +$5.77M |
|
68
Ingredion
INGR
$8.2B
| $5.72M | 0.43% |
+87,231
| New | +$5.72M |
|
69
Mastercard
MA
$536B
| $5.71M | 0.43% |
+9,946
| New | +$5.71M |
|
70
Edgewell Personal Care
EPC
$1.1B
| $5.67M | 0.43% |
+56,371
| New | +$5.67M |
|
71
eBay
EBAY
$41.2B
| $5.57M | 0.42% |
+107,747
| New | +$5.57M |
|
72
Occidental Petroleum
OXY
$45.6B
| $5.54M | 0.42% |
+62,047
| New | +$5.54M |
|
73
NetApp
NTAP
$23.2B
| $5.47M | 0.41% |
+144,644
| New | +$5.47M |
|
|
CA
74
DELISTED
CA, Inc.
CA
| $5.46M | 0.41% |
+190,868
| New | +$5.46M |
|
75
Aptiv
APTV
$17.3B
| $5.37M | 0.41% |
+105,841
| New | +$5.37M |
|