DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+6.82%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.71B
AUM Growth
+$1.71B
(+7.2%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
287
New
26
Increased
156
Reduced
74
Closed
25
Top Buys
| 1 |
TE Connectivity
TEL
|
$27.8M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$22.1M |
| 3 |
PNC Financial Services
PNC
|
$17.2M |
| 4 |
Trinity Industries
TRN
|
$15.2M |
| 5 |
Macy's
M
|
$12.8M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$20.5M |
| 2 |
Avnet
AVT
|
$17.4M |
| 3 |
CA
CA, Inc.
CA
|
$17.1M |
| 4 |
JPMorgan Chase
JPM
|
$17M |
| 5 |
Travel + Leisure Co
TNL
|
$16.8M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CMS Energy
CMS
$21.4B
| $15M | 0.88% |
481,646
+6,193
| +1% | +$193K |
|
52
Xcel Energy
XEL
$42.8B
| $14.8M | 0.86% |
458,056
+13,125
| +3% | +$423K |
|
53
AT&T
T
$208B
| $13.9M | 0.81% |
520,683
+31,862
| +7% | +$851K |
|
|
54
Macy's
M
$4.42B
| $13.6M | 0.8% |
235,007
+220,973
| +1,575% | +$12.8M |
|
55
Valero Energy
VLO
$48.3B
| $13.5M | 0.79% |
270,108
+17,097
| +7% | +$857K |
|
56
EOG Resources
EOG
$65.8B
| $9.38M | 0.55% |
80,233
-23,835
| -23% | -$2.79M |
|
57
Kroger
KR
$45.1B
| $9.25M | 0.54% |
374,304
+7,500
| +2% | +$185K |
|
|
58
JPMorgan Chase
JPM
$824B
| $8.84M | 0.52% |
153,361
-295,092
| -66% | -$17M |
|
59
Microsoft
MSFT
$3.76T
| $8.74M | 0.51% |
209,465
-1,135
| -0.5% | -$47.3K |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $8.49M | 0.5% |
38,079
+12,355
| +48% | +$2.76M |
|
61
Walt Disney
DIS
$211B
| $7.99M | 0.47% |
93,171
-1,808
| -2% | -$155K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $7.71M | 0.45% |
266,550
-4,061
| -2% | -$117K |
|
63
PTC
PTC
$25.4B
| $7.37M | 0.43% |
189,907
-568
| -0.3% | -$22K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $6.65M | 0.39% |
77,408
-1,494
| -2% | -$128K |
|
65
CDW
CDW
$21.4B
| $6.59M | 0.39% |
+206,783
| New | +$6.59M |
|
66
Microchip Technology
MCHP
$34.2B
| $6.54M | 0.38% |
267,754
-14,090
| -5% | -$344K |
|
67
Southwest Airlines
LUV
$17B
| $6.33M | 0.37% |
235,749
-19,750
| -8% | -$530K |
|
68
Hormel Foods
HRL
$13.9B
| $6.26M | 0.37% |
253,728
-3,758
| -1% | -$92.7K |
|
69
American Express
AXP
$225B
| $6.16M | 0.36% |
64,905
-3,335
| -5% | -$316K |
|
70
Fidelity National Information Services
FIS
$35.6B
| $6.13M | 0.36% |
112,066
-3,973
| -3% | -$217K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $6.11M | 0.36% |
238,588
+9,536
| +4% | +$244K |
|
72
Wabtec
WAB
$32.7B
| $5.99M | 0.35% |
72,475
-2,524
| -3% | -$208K |
|
73
Cognizant
CTSH
$35.1B
| $5.99M | 0.35% |
122,365
-3,345
| -3% | -$164K |
|
74
Johnson Controls International
JCI
$68.9B
| $5.87M | 0.34% |
112,283
-5,425
| -5% | -$284K |
|
75
Cummins
CMI
$54B
| $5.83M | 0.34% |
37,802
-2,314
| -6% | -$357K |
|