DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+3.34%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.25B
AUM Growth
+$34.4M
(+1.6%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
288
New
22
Increased
144
Reduced
78
Closed
27
Top Buys
| 1 |
Stryker
SYK
|
$30.6M |
| 2 |
Chubb
CB
|
$30.5M |
| 3 |
Broadcom
AVGO
|
$23M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$21.9M |
| 5 |
UnitedHealth
UNH
|
$21.8M |
Top Sells
| 1 |
Target
TGT
|
$34.2M |
| 2 |
Skyworks Solutions
SWKS
|
$29.6M |
| 3 |
Gilead Sciences
GILD
|
$27M |
| 4 |
AET
Aetna Inc
AET
|
$25.5M |
| 5 |
Cardinal Health
CAH
|
$23.6M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 13.45% |
| 4 | Consumer Staples | 10.35% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lear
LEA
$5.87B
| $16.4M | 0.73% |
161,164
-7,896
| -5% | -$803K |
|
52
Sealed Air
SEE
$4.75B
| $16.2M | 0.72% |
353,395
-9,787
| -3% | -$450K |
|
53
Steris
STE
$24B
| $16.2M | 0.72% |
235,333
+617
| +0.3% | +$42.4K |
|
54
Royal Caribbean
RCL
$97.8B
| $15.4M | 0.69% |
229,874
-7,337
| -3% | -$493K |
|
|
BCR
55
DELISTED
CR Bard Inc.
BCR
| $15.1M | 0.67% |
+64,350
| New | +$15.1M |
|
56
Avery Dennison
AVY
$13B
| $15M | 0.67% |
201,156
+545
| +0.3% | +$40.7K |
|
57
Newell Brands
NWL
$2.64B
| $14.5M | 0.64% |
+298,863
| New | +$14.5M |
|
58
Comfort Systems
FIX
$25.5B
| $14M | 0.62% |
429,534
+19,923
| +5% | +$649K |
|
59
LyondellBasell Industries
LYB
$17.5B
| $12.7M | 0.56% |
170,183
-336
| -0.2% | -$25K |
|
60
PNC Financial Services
PNC
$81.7B
| $12.6M | 0.56% |
154,793
+5,362
| +4% | +$436K |
|
61
Deluxe
DLX
$871M
| $11.8M | 0.52% |
177,771
+1,804
| +1% | +$120K |
|
62
Aflac
AFL
$58.1B
| $11.5M | 0.51% |
318,278
+2,178
| +0.7% | +$78.6K |
|
63
Quest Diagnostics
DGX
$20.1B
| $11.4M | 0.5% |
139,453
+5,510
| +4% | +$449K |
|
64
General Mills
GIS
$26.5B
| $10.8M | 0.48% |
151,339
+578
| +0.4% | +$41.2K |
|
65
Cinemark Holdings
CNK
$2.92B
| $10.6M | 0.47% |
290,402
+33,803
| +13% | +$1.23M |
|
|
DST
66
DELISTED
DST Systems Inc.
DST
| $10.4M | 0.46% |
179,492
+1,282
| +0.7% | +$74.6K |
|
67
Lennox International
LII
$19.7B
| $10.4M | 0.46% |
+73,041
| New | +$10.4M |
|
68
Atmos Energy
ATO
$26.5B
| $10.2M | 0.45% |
125,871
+4,435
| +4% | +$361K |
|
|
BGG
69
DELISTED
Briggs & Stratton Corp.
BGG
| $10.2M | 0.45% |
481,922
+41,926
| +10% | +$888K |
|
70
Ingredion
INGR
$8.21B
| $10.2M | 0.45% |
78,641
+29,912
| +61% | +$3.87M |
|
71
Hasbro
HAS
$11.3B
| $10.2M | 0.45% |
+121,078
| New | +$10.2M |
|
72
Euronet Worldwide
EEFT
$3.73B
| $10.2M | 0.45% |
146,918
-64,608
| -31% | -$4.47M |
|
73
Valero Energy
VLO
$48.3B
| $10.1M | 0.45% |
198,142
-13,483
| -6% | -$688K |
|
74
PG&E
PCG
$33.5B
| $9.94M | 0.44% |
155,453
+8,159
| +6% | +$522K |
|
|
75
Cardinal Health
CAH
$35.7B
| $9.62M | 0.43% |
123,264
-301,951
| -71% | -$23.6M |
|