DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+11.7%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.56B
AUM Growth
+$164M
(+12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
288
New
28
Increased
145
Reduced
85
Closed
22
Top Buys
| 1 |
Comcast
CMCSA
|
$22.6M |
| 2 |
McKesson
MCK
|
$19.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$15.5M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$15.2M |
| 5 |
Omega Healthcare
OHI
|
$12.3M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$22.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$20.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$18.3M |
| 4 |
Cisco
CSCO
|
$15.9M |
| 5 |
AGCO
AGCO
|
$15.5M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 14.3% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$25B
| $13.4M | 0.86% |
293,513
-18,295
| -6% | -$838K |
|
52
Halliburton
HAL
$18.7B
| $13.2M | 0.85% |
260,262
-8,607
| -3% | -$437K |
|
|
53
Omega Healthcare
OHI
$12.6B
| $13.1M | 0.84% |
437,932
+412,137
| +1,598% | +$12.3M |
|
54
Intel
INTC
$105B
| $12.6M | 0.81% |
486,157
+50,253
| +12% | +$1.3M |
|
55
AT&T
T
$211B
| $11.6M | 0.74% |
436,398
+2,156
| +0.5% | +$57.3K |
|
|
GNC
56
DELISTED
GNC Holdings, Inc.
GNC
| $11.2M | 0.72% |
191,570
-8,671
| -4% | -$507K |
|
57
Microsoft
MSFT
$3.75T
| $8.57M | 0.55% |
229,010
+26,926
| +13% | +$1.01M |
|
58
Alphabet (Google) Class C
GOOG
$2.75T
| $8.18M | 0.53% |
292,974
+3,895
| +1% | +$109K |
|
59
Schlumberger
SLB
$52.6B
| $8.15M | 0.52% |
90,415
+17,060
| +23% | +$1.54M |
|
60
Trane Technologies
TT
$91.9B
| $8.13M | 0.52% |
132,000
-21,416
| -14% | -$1.32M |
|
61
Mastercard
MA
$534B
| $7.77M | 0.5% |
93,040
+210
| +0.2% | +$17.5K |
|
62
Walt Disney
DIS
$213B
| $7.71M | 0.5% |
100,918
+2,142
| +2% | +$164K |
|
63
EOG Resources
EOG
$66B
| $7.69M | 0.49% |
91,606
-2,626
| -3% | -$220K |
|
64
Xcel Energy
XEL
$42.6B
| $7.68M | 0.49% |
274,722
-12,884
| -4% | -$360K |
|
|
YHOO
65
DELISTED
Yahoo Inc
YHOO
| $7.33M | 0.47% |
181,154
-2,555
| -1% | -$103K |
|
66
Wabtec
WAB
$32.6B
| $7.25M | 0.47% |
97,594
+2,158
| +2% | +$160K |
|
|
SNDK
67
DELISTED
SANDISK CORP
SNDK
| $6.85M | 0.44% |
97,157
+89,472
| +1,164% | +$6.31M |
|
|
GMCR
68
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.84M | 0.44% |
90,558
+2,686
| +3% | +$203K |
|
69
TJX Companies
TJX
$156B
| $6.53M | 0.42% |
204,784
+13,636
| +7% | +$434K |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $6.51M | 0.42% |
102,077
-325,250
| -76% | -$20.7M |
|
|
JAH
71
DELISTED
JARDEN CORPORATION
JAH
| $6.49M | 0.42% |
158,724
-6,557
| -4% | -$268K |
|
72
Cummins
CMI
$54.4B
| $6.48M | 0.42% |
45,990
+2,060
| +5% | +$290K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $6.42M | 0.41% |
76,010
+878
| +1% | +$74.2K |
|
74
American Express
AXP
$227B
| $6.4M | 0.41% |
70,568
+1,314
| +2% | +$119K |
|
75
Las Vegas Sands
LVS
$37.8B
| $6.36M | 0.41% |
80,631
+2,134
| +3% | +$168K |
|