DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+9.41%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.39B
AUM Growth
+$1.39B
(+5.4%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
291
New
34
Increased
112
Reduced
108
Closed
31
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$22.6M |
| 2 |
Lincoln National
LNC
|
$22.5M |
| 3 |
SM Energy
SM
|
$17.7M |
| 4 |
AGCO
AGCO
|
$15.5M |
| 5 |
Johnson Controls International
JCI
|
$14.6M |
Top Sells
| 1 |
Macy's
M
|
$19.2M |
| 2 |
Herc Holdings
HRI
|
$18.6M |
| 3 |
Mattel
MAT
|
$17.5M |
| 4 |
AXIS Capital
AXS
|
$16M |
| 5 |
Conagra Brands
CAG
|
$15.4M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$25.4B
| $13M | 0.94% |
291,196
-9,895
| -3% | -$443K |
|
52
Halliburton
HAL
$18.4B
| $12.9M | 0.93% |
+268,869
| New | +$12.9M |
|
53
AT&T
T
$208B
| $11.1M | 0.8% |
327,977
+217,670
| +197% | +$7.36M |
|
|
GNC
54
DELISTED
GNC Holdings, Inc.
GNC
| $10.9M | 0.79% |
+200,241
| New | +$10.9M |
|
55
Avnet
AVT
$4.38B
| $10.1M | 0.73% |
+242,364
| New | +$10.1M |
|
56
Intel
INTC
$105B
| $9.99M | 0.72% |
435,904
+14,424
| +3% | +$331K |
|
|
CA
57
DELISTED
CA, Inc.
CA
| $9.59M | 0.69% |
323,180
+132,312
| +69% | +$3.93M |
|
58
EOG Resources
EOG
$65.8B
| $7.98M | 0.57% |
47,116
-383
| -0.8% | -$64.8K |
|
59
Trane Technologies
TT
$90.9B
| $7.96M | 0.57% |
122,537
+88,509
| +260% | +$5.75M |
|
60
Xcel Energy
XEL
$42.8B
| $7.94M | 0.57% |
287,606
-3,734
| -1% | -$103K |
|
61
Gen Digital
GEN
$18.3B
| $6.84M | 0.49% |
276,237
-3,786
| -1% | -$93.7K |
|
62
Microsoft
MSFT
$3.76T
| $6.73M | 0.48% |
202,084
-459,254
| -69% | -$15.3M |
|
|
GMCR
63
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.62M | 0.48% |
87,872
-23,232
| -21% | -$1.75M |
|
64
Schlumberger
SLB
$52.2B
| $6.48M | 0.47% |
73,355
+26,537
| +57% | +$2.34M |
|
65
Walt Disney
DIS
$211B
| $6.37M | 0.46% |
98,776
-14,282
| -13% | -$921K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $6.31M | 0.45% |
7,200
-155
| -2% | -$136K |
|
67
Mastercard
MA
$536B
| $6.25M | 0.45% |
9,283
-663
| -7% | -$446K |
|
|
YHOO
68
DELISTED
Yahoo Inc
YHOO
| $6.09M | 0.44% |
183,709
-3,383
| -2% | -$112K |
|
69
Wabtec
WAB
$32.7B
| $6M | 0.43% |
95,436
-3,151
| -3% | -$198K |
|
70
eBay
EBAY
$41.2B
| $5.89M | 0.42% |
105,617
-2,130
| -2% | -$119K |
|
71
Cummins
CMI
$54B
| $5.84M | 0.42% |
+43,930
| New | +$5.84M |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $5.79M | 0.42% |
37,566
-7,315
| -16% | -$1.13M |
|
73
NetApp
NTAP
$23.2B
| $5.71M | 0.41% |
133,866
-10,778
| -7% | -$459K |
|
74
TJX Companies
TJX
$155B
| $5.39M | 0.39% |
95,574
-7,538
| -7% | -$425K |
|
|
JAH
75
DELISTED
JARDEN CORPORATION
JAH
| $5.33M | 0.38% |
110,187
-2,185
| -2% | -$106K |
|