DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
-5.17%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.12B
AUM Growth
+$2.12B
(-0.56%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
296
New
35
Increased
119
Reduced
108
Closed
30
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$64.7M |
| 2 |
D.R. Horton
DHI
|
$32.8M |
| 3 |
Hartford Financial Services
HIG
|
$28.8M |
| 4 |
Lam Research
LRCX
|
$25.6M |
| 5 |
General Dynamics
GD
|
$25.3M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$28.1M |
| 2 |
Allstate
ALL
|
$26.1M |
| 3 |
Lincoln National
LNC
|
$25.8M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$24.8M |
| 5 |
Delta Air Lines
DAL
|
$24.1M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qorvo
QRVO
$8.36B
| $18.2M | 0.86% |
404,428
+31,317
| +8% | +$1.41M |
|
52
LyondellBasell Industries
LYB
$17.4B
| $17.2M | 0.81% |
205,994
-1,469
| -0.7% | -$122K |
|
53
Sealed Air
SEE
$4.73B
| $15.5M | 0.73% |
+330,695
| New | +$15.5M |
|
54
Pfizer
PFE
$141B
| $14.7M | 0.69% |
467,791
+373,366
| +395% | +$11.7M |
|
55
Asbury Automotive
ABG
$4.96B
| $14.2M | 0.67% |
174,611
+3,988
| +2% | +$324K |
|
56
Principal Financial Group
PFG
$17.7B
| $11.8M | 0.56% |
+250,047
| New | +$11.8M |
|
57
Hormel Foods
HRL
$14B
| $10.3M | 0.48% |
161,942
-7,211
| -4% | -$457K |
|
58
JPMorgan Chase
JPM
$818B
| $9.3M | 0.44% |
152,592
+1,093
| +0.7% | +$66.6K |
|
59
Avery Dennison
AVY
$13B
| $9.27M | 0.44% |
163,926
+7,177
| +5% | +$406K |
|
60
Walt Disney
DIS
$210B
| $9.24M | 0.44% |
90,451
-2,362
| -3% | -$241K |
|
61
Bread Financial
BFH
$3.04B
| $9.2M | 0.43% |
35,523
-12,969
| -27% | -$3.36M |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $9.15M | 0.43% |
33,664
-1,309
| -4% | -$356K |
|
63
Valero Energy
VLO
$48B
| $9M | 0.42% |
149,802
+1,522
| +1% | +$91.5K |
|
64
Snap-on
SNA
$16.7B
| $8.84M | 0.42% |
58,579
+15,001
| +34% | +$2.26M |
|
65
MetLife
MET
$53.4B
| $8.82M | 0.42% |
187,108
+18,946
| +11% | +$893K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $8.63M | 0.41% |
106,600
+28,254
| +36% | +$2.29M |
|
67
Electronic Arts
EA
$41.9B
| $7.7M | 0.36% |
113,689
+11,136
| +11% | +$754K |
|
68
Northern Trust
NTRS
$24.6B
| $6.74M | 0.32% |
+98,835
| New | +$6.74M |
|
69
Expedia Group
EXPE
$26.1B
| $6.65M | 0.31% |
+56,471
| New | +$6.65M |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $6.56M | 0.31% |
72,973
-5,709
| -7% | -$513K |
|
71
Cognizant
CTSH
$35B
| $6.53M | 0.31% |
104,220
-5,052
| -5% | -$316K |
|
72
Home Depot
HD
$405B
| $6.36M | 0.3% |
55,075
-2,016
| -4% | -$233K |
|
73
Brinker International
EAT
$7.15B
| $6.27M | 0.3% |
119,032
+14,739
| +14% | +$776K |
|
74
General Mills
GIS
$26.5B
| $6.27M | 0.3% |
111,636
+13,566
| +14% | +$761K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $6.27M | 0.3% |
57,917
-5,300
| -8% | -$573K |
|