DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+5.02%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.05B
AUM Growth
+$2.05B
(-17%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-20.48%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
296
New
26
Increased
57
Reduced
158
Closed
38
Top Buys
| 1 |
Broadridge
BR
|
$29.2M |
| 2 |
Texas Instruments
TXN
|
$28.7M |
| 3 |
ANDV
Andeavor
ANDV
|
$20M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$19.3M |
| 5 |
Omega Healthcare
OHI
|
$18.7M |
Top Sells
| 1 |
Bread Financial
BFH
|
$38.4M |
| 2 |
Skyworks Solutions
SWKS
|
$36.2M |
| 3 |
Intel
INTC
|
$27.1M |
| 4 |
Helmerich & Payne
HP
|
$24.4M |
| 5 |
Hanesbrands
HBI
|
$24M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.8B
| $17.8M | 0.87% |
511,482
+49,194
| +11% | +$1.71M |
|
52
LyondellBasell Industries
LYB
$17.4B
| $17.7M | 0.86% |
201,684
-128,516
| -39% | -$11.3M |
|
53
AT&T
T
$208B
| $16.3M | 0.79% |
498,437
-24,085
| -5% | -$786K |
|
54
Viatris
VTRS
$12.3B
| $15M | 0.73% |
253,043
+165,412
| +189% | +$9.82M |
|
|
55
Bread Financial
BFH
$3.07B
| $13.6M | 0.66% |
45,874
-129,533
| -74% | -$38.4M |
|
56
Lowe's Companies
LOW
$146B
| $13.5M | 0.66% |
+181,612
| New | +$13.5M |
|
57
EOG Resources
EOG
$65.8B
| $12.6M | 0.61% |
137,390
-92,038
| -40% | -$8.44M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $11.3M | 0.55% |
37,985
-4,696
| -11% | -$1.4M |
|
59
Devon Energy
DVN
$22.3B
| $11.3M | 0.55% |
186,999
-77,591
| -29% | -$4.68M |
|
60
JPMorgan Chase
JPM
$824B
| $9.56M | 0.47% |
157,814
-25,971
| -14% | -$1.57M |
|
61
Microsoft
MSFT
$3.76T
| $9.51M | 0.46% |
233,912
-135,745
| -37% | -$5.52M |
|
62
Walt Disney
DIS
$211B
| $8.79M | 0.43% |
83,764
-23,369
| -22% | -$2.45M |
|
63
Hormel Foods
HRL
$13.9B
| $8.04M | 0.39% |
141,385
-19,416
| -12% | -$1.1M |
|
64
Asbury Automotive
ABG
$4.99B
| $7.94M | 0.39% |
95,499
-121,545
| -56% | -$10.1M |
|
65
United Therapeutics
UTHR
$17.7B
| $7.9M | 0.38% |
45,830
-14,100
| -24% | -$2.43M |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $7.84M | 0.38% |
14,195
-2,055
| -13% | -$1.13M |
|
67
MetLife
MET
$53.6B
| $7.67M | 0.37% |
151,765
-416,033
| -73% | -$21M |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $7.56M | 0.37% |
65,581
-22,323
| -25% | -$2.57M |
|
69
Cognizant
CTSH
$35.1B
| $7.33M | 0.36% |
117,489
-30,485
| -21% | -$1.9M |
|
70
Biogen
BIIB
$20.8B
| $7.21M | 0.35% |
17,073
-4,911
| -22% | -$2.07M |
|
71
Snap-on
SNA
$16.8B
| $7.12M | 0.35% |
48,438
+37,818
| +356% | +$5.56M |
|
72
TJX Companies
TJX
$155B
| $7.08M | 0.34% |
101,059
-22,257
| -18% | -$1.56M |
|
73
Southwest Airlines
LUV
$17B
| $7.03M | 0.34% |
158,666
-99,036
| -38% | -$4.39M |
|
74
Fidelity National Information Services
FIS
$35.6B
| $6.98M | 0.34% |
102,577
-27,168
| -21% | -$1.85M |
|
75
Home Depot
HD
$406B
| $6.73M | 0.33% |
59,203
-20,630
| -26% | -$2.34M |
|