DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+5.18%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.6B
AUM Growth
+$1.6B
(+2.5%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
292
New
26
Increased
124
Reduced
105
Closed
31
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$19.6M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$19.6M |
| 3 |
Skyworks Solutions
SWKS
|
$19M |
| 4 |
Ameriprise Financial
AMP
|
$19M |
| 5 |
General Mills
GIS
|
$18M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$19.6M |
| 2 |
Kroger
KR
|
$19.5M |
| 3 |
Walmart
WMT
|
$19M |
| 4 |
Eastman Chemical
EMN
|
$16.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$15.4M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Technology | 14.88% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$111B
| $13.9M | 0.87% |
201,341
-30,571
| -13% | -$2.11M |
|
52
CMS Energy
CMS
$21.4B
| $13.9M | 0.87% |
475,453
+280,907
| +144% | +$8.22M |
|
53
Xcel Energy
XEL
$42.8B
| $13.5M | 0.85% |
444,931
+170,209
| +62% | +$5.17M |
|
54
Valero Energy
VLO
$48.3B
| $13.4M | 0.84% |
+253,011
| New | +$13.4M |
|
55
AT&T
T
$208B
| $12.9M | 0.81% |
369,200
+39,594
| +12% | +$1.39M |
|
56
EOG Resources
EOG
$65.8B
| $8.76M | 0.55% |
52,034
+6,231
| +14% | +$1.05M |
|
57
Microsoft
MSFT
$3.76T
| $8.63M | 0.54% |
210,600
-18,410
| -8% | -$755K |
|
|
SNDK
58
DELISTED
SANDISK CORP
SNDK
| $8.45M | 0.53% |
104,012
+6,855
| +7% | +$557K |
|
|
59
Kroger
KR
$45.1B
| $8.01M | 0.5% |
183,402
-446,543
| -71% | -$19.5M |
|
60
Walt Disney
DIS
$211B
| $7.61M | 0.48% |
94,979
-5,939
| -6% | -$476K |
|
61
Trane Technologies
TT
$90.9B
| $7.47M | 0.47% |
130,505
-1,495
| -1% | -$85.6K |
|
62
PTC
PTC
$25.4B
| $6.75M | 0.42% |
190,475
+170,124
| +836% | +$6.03M |
|
63
Microchip Technology
MCHP
$34.2B
| $6.73M | 0.42% |
+140,922
| New | +$6.73M |
|
64
Mastercard
MA
$536B
| $6.71M | 0.42% |
89,783
+80,479
| +865% | -$243K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $6.62M | 0.41% |
6,740
-557
| -8% | -$547K |
|
66
Cognizant
CTSH
$35.1B
| $6.36M | 0.4% |
125,710
+123,176
| +4,861% | +$6.1M |
|
67
Hormel Foods
HRL
$13.9B
| $6.34M | 0.4% |
+128,743
| New | +$6.34M |
|
68
Pediatrix Medical
MD
$1.45B
| $6.25M | 0.39% |
100,764
-2,102
| -2% | -$130K |
|
69
TJX Companies
TJX
$155B
| $6.21M | 0.39% |
102,331
-61
| -0.1% | -$3.7K |
|
70
Fidelity National Information Services
FIS
$35.6B
| $6.2M | 0.39% |
116,039
-1,399
| -1% | -$74.8K |
|
71
American Express
AXP
$225B
| $6.14M | 0.39% |
68,240
-2,328
| -3% | -$210K |
|
72
Las Vegas Sands
LVS
$38B
| $6.06M | 0.38% |
75,053
-5,578
| -7% | -$451K |
|
73
Southwest Airlines
LUV
$17B
| $6.03M | 0.38% |
+255,499
| New | +$6.03M |
|
74
Cummins
CMI
$54B
| $5.98M | 0.37% |
40,116
-5,874
| -13% | -$875K |
|
|
YHOO
75
DELISTED
Yahoo Inc
YHOO
| $5.97M | 0.37% |
166,381
-14,773
| -8% | -$530K |
|