DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
This Quarter Return
+1.06%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
+$35.3M
Cap. Flow %
2.04%
Top 10 Hldgs %
18.34%
Holding
281
New
19
Increased
145
Reduced
79
Closed
26

Top Buys

1
GILD icon
Gilead Sciences
GILD
$25M
2
INTC icon
Intel
INTC
$20M
3
KR icon
Kroger
KR
$19.8M
4
TSN icon
Tyson Foods
TSN
$18.9M
5
UHS icon
Universal Health Services
UHS
$17.6M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$23M
2
LO
LORILLARD INC COM STK
LO
$20.5M
3
VTRS icon
Viatris
VTRS
$17.8M
4
BFH icon
Bread Financial
BFH
$16.2M
5
VIAB
Viacom Inc. Class B
VIAB
$16.1M

Sector Composition

1 Technology 17.5%
2 Financials 16.94%
3 Healthcare 14.01%
4 Consumer Discretionary 11.17%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMS icon
51
CMS Energy
CMS
$21.4B
$14.4M 0.83%
484,751
+3,105
+0.6% +$92.1K
T icon
52
AT&T
T
$208B
$14.3M 0.83%
406,235
+12,970
+3% +$457K
XEL icon
53
Xcel Energy
XEL
$42.8B
$14M 0.81%
461,997
+3,941
+0.9% +$120K
BFH icon
54
Bread Financial
BFH
$3.07B
$11.8M 0.68%
47,412
-65,443
-58% -$16.2M
CSCO icon
55
Cisco
CSCO
$268B
$11.6M 0.67%
459,340
+354,627
+339% +$8.93M
MSFT icon
56
Microsoft
MSFT
$3.76T
$9.9M 0.57%
213,567
+4,102
+2% +$190K
JPM icon
57
JPMorgan Chase
JPM
$824B
$9.06M 0.52%
150,383
-2,978
-2% -$179K
AGN
58
DELISTED
Allergan plc
AGN
$8.9M 0.52%
36,904
-1,175
-3% -$283K
DIS icon
59
Walt Disney
DIS
$211B
$7.97M 0.46%
89,477
-3,694
-4% -$329K
EOG icon
60
EOG Resources
EOG
$65.8B
$7.71M 0.45%
77,902
-2,331
-3% -$231K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.79T
$7.63M 0.44%
13,090
-201
-2% -$117K
LUV icon
62
Southwest Airlines
LUV
$17B
$7.54M 0.44%
223,113
-12,636
-5% -$427K
CELG
63
DELISTED
Celgene Corp
CELG
$7.1M 0.41%
74,922
-2,486
-3% -$236K
PTC icon
64
PTC
PTC
$25.4B
$7M 0.4%
189,656
-251
-0.1% -$9.26K
HRL icon
65
Hormel Foods
HRL
$13.9B
$6.38M 0.37%
124,123
-2,741
-2% -$141K
CDW icon
66
CDW
CDW
$21.4B
$6.29M 0.36%
202,577
-4,206
-2% -$131K
UTHR icon
67
United Therapeutics
UTHR
$17.7B
$6.27M 0.36%
+48,761
New +$6.27M
MCHP icon
68
Microchip Technology
MCHP
$34.2B
$6.18M 0.36%
130,873
-3,004
-2% -$142K
HD icon
69
Home Depot
HD
$406B
$6.18M 0.36%
67,309
-2,759
-4% -$253K
FIS icon
70
Fidelity National Information Services
FIS
$35.6B
$6.16M 0.36%
109,474
-2,592
-2% -$146K
BIIB icon
71
Biogen
BIIB
$20.8B
$5.91M 0.34%
17,866
-472
-3% -$156K
TJX icon
72
TJX Companies
TJX
$155B
$5.87M 0.34%
99,268
-1,410
-1% -$83.4K
ABG icon
73
Asbury Automotive
ABG
$4.99B
$5.76M 0.33%
89,448
+12,172
+16% +$784K
WAB icon
74
Wabtec
WAB
$32.7B
$5.68M 0.33%
70,030
-2,445
-3% -$198K
KO icon
75
Coca-Cola
KO
$297B
$5.63M 0.33%
131,992
-3,108
-2% -$133K
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