DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+1.01%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.13B
AUM Growth
+$2.13B
(+3.9%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
291
New
33
Increased
154
Reduced
63
Closed
30
Top Buys
| 1 |
Qorvo
QRVO
|
$30M |
| 2 |
Target
TGT
|
$28.7M |
| 3 |
Goldman Sachs
GS
|
$26M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$24.8M |
| 5 |
Microsoft
MSFT
|
$21.8M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$32M |
| 2 |
Whirlpool
WHR
|
$30.8M |
| 3 |
Texas Instruments
TXN
|
$28.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$20.4M |
| 5 |
Packaging Corp of America
PKG
|
$19.2M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 15.41% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viatris
VTRS
$12.3B
| $17M | 0.8% |
251,054
-1,989
| -0.8% | -$135K |
|
52
Xcel Energy
XEL
$42.7B
| $17M | 0.8% |
527,760
+16,278
| +3% | +$524K |
|
53
CMS Energy
CMS
$21.4B
| $16.8M | 0.79% |
527,505
+11,093
| +2% | +$353K |
|
54
Lowe's Companies
LOW
$146B
| $15.6M | 0.73% |
232,483
+50,871
| +28% | +$3.41M |
|
55
Asbury Automotive
ABG
$4.96B
| $15.5M | 0.72% |
170,623
+75,124
| +79% | +$6.81M |
|
56
Bread Financial
BFH
$3.04B
| $14.2M | 0.66% |
48,492
+2,618
| +6% | +$764K |
|
57
Trinity Industries
TRN
$2.25B
| $13.2M | 0.62% |
497,655
-19,024
| -4% | -$503K |
|
58
Stanley Black & Decker
SWK
$11.2B
| $12.7M | 0.59% |
+120,259
| New | +$12.7M |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $10.6M | 0.5% |
34,973
-3,012
| -8% | -$914K |
|
60
Walt Disney
DIS
$210B
| $10.6M | 0.5% |
92,813
+9,049
| +11% | +$1.03M |
|
61
JPMorgan Chase
JPM
$818B
| $10.3M | 0.48% |
151,499
-6,315
| -4% | -$428K |
|
62
Avery Dennison
AVY
$13B
| $9.55M | 0.45% |
156,749
+149,949
| +2,205% | +$9.14M |
|
63
Hormel Foods
HRL
$14B
| $9.54M | 0.45% |
169,153
+27,768
| +20% | +$1.57M |
|
64
MetLife
MET
$53.4B
| $9.42M | 0.44% |
168,162
+16,397
| +11% | +$918K |
|
65
Valero Energy
VLO
$48B
| $9.28M | 0.43% |
148,280
+57,944
| +64% | +$3.63M |
|
66
Alphabet (Google) Class C
GOOG
$2.78T
| $7.46M | 0.35% |
14,013
-182
| -1% | -$96.9K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $7.32M | 0.34% |
63,217
-2,364
| -4% | -$274K |
|
68
Lam Research
LRCX
$123B
| $7.22M | 0.34% |
+88,702
| New | +$7.22M |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $6.97M | 0.33% |
+78,346
| New | +$6.97M |
|
70
Snap-on
SNA
$16.7B
| $6.94M | 0.33% |
43,578
-4,860
| -10% | -$774K |
|
71
Electronic Arts
EA
$41.9B
| $6.82M | 0.32% |
+102,553
| New | +$6.82M |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $6.75M | 0.32% |
78,682
+35
| +0% | +$3K |
|
73
Deluxe
DLX
$853M
| $6.72M | 0.31% |
108,383
+12,515
| +13% | +$776K |
|
74
Cognizant
CTSH
$35B
| $6.68M | 0.31% |
109,272
-8,217
| -7% | -$502K |
|
75
Home Depot
HD
$405B
| $6.35M | 0.3% |
57,091
-2,112
| -4% | -$235K |
|