DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+4.55%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.09B
AUM Growth
-$167M
(-7.4%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
304
New
42
Increased
48
Reduced
162
Closed
38
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.8M |
| 2 |
DFS
Discover Financial Services
DFS
|
$26.4M |
| 3 |
Owens Corning
OC
|
$24M |
| 4 |
Ingredion
INGR
|
$20M |
| 5 |
Sysco
SYY
|
$19.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$27M |
| 2 |
CVS Health
CVS
|
$26.4M |
| 3 |
Campbell Soup
CPB
|
$23.3M |
| 4 |
Royal Caribbean
RCL
|
$22.7M |
| 5 |
Amdocs
DOX
|
$21M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 10.75% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| $15.1M | 0.72% |
222,641
-46,962
| -17% | -$3.19M |
|
52
Interpublic Group of Companies
IPG
$9.83B
| $14.7M | 0.7% |
656,899
-820,667
| -56% | -$18.3M |
|
53
Packaging Corp of America
PKG
$19.5B
| $14.5M | 0.7% |
+178,714
| New | +$14.5M |
|
54
Bank of America
BAC
$375B
| $13.8M | 0.66% |
884,682
+680,014
| +332% | +$10.6M |
|
55
Avery Dennison
AVY
$13B
| $13.8M | 0.66% |
177,174
-23,982
| -12% | -$1.87M |
|
|
BCR
56
DELISTED
CR Bard Inc.
BCR
| $13.2M | 0.63% |
58,692
-5,658
| -9% | -$1.27M |
|
57
Euronet Worldwide
EEFT
$3.73B
| $12.2M | 0.59% |
149,562
+2,644
| +2% | +$216K |
|
58
PNC Financial Services
PNC
$81.7B
| $12M | 0.57% |
133,017
-21,776
| -14% | -$1.96M |
|
59
Deluxe
DLX
$871M
| $11.1M | 0.53% |
166,064
-11,707
| -7% | -$782K |
|
60
Aflac
AFL
$58.1B
| $10.7M | 0.51% |
296,882
-21,396
| -7% | -$769K |
|
61
Cinemark Holdings
CNK
$2.92B
| $10.6M | 0.51% |
276,168
-14,234
| -5% | -$545K |
|
62
Quest Diagnostics
DGX
$20.1B
| $10.4M | 0.5% |
123,323
-16,130
| -12% | -$1.37M |
|
63
Valero Energy
VLO
$48.3B
| $10.4M | 0.5% |
195,614
-2,528
| -1% | -$134K |
|
64
Hasbro
HAS
$11.3B
| $9.97M | 0.48% |
125,663
+4,585
| +4% | +$364K |
|
65
J.M. Smucker
SJM
$12B
| $9.93M | 0.48% |
73,289
+53,457
| +270% | +$7.25M |
|
66
General Mills
GIS
$26.5B
| $9.88M | 0.47% |
154,719
+3,380
| +2% | +$216K |
|
|
67
Amdocs
DOX
$9.31B
| $9.86M | 0.47% |
170,504
-362,186
| -68% | -$21M |
|
68
PG&E
PCG
$33.5B
| $9.36M | 0.45% |
152,944
-2,509
| -2% | -$153K |
|
|
NP
69
DELISTED
Neenah, Inc. Common Stock
NP
| $9.3M | 0.45% |
117,712
-14,704
| -11% | -$1.16M |
|
70
Emcor
EME
$28.7B
| $9.05M | 0.43% |
+151,737
| New | +$9.05M |
|
71
Atmos Energy
ATO
$26.5B
| $8.92M | 0.43% |
119,805
-6,066
| -5% | -$452K |
|
72
Vail Resorts
MTN
$5.9B
| $8.62M | 0.41% |
54,960
+37,741
| +219% | +$5.92M |
|
|
SRC
73
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.28M | 0.4% |
+138,511
| New | +$8.28M |
|
74
Amazon
AMZN
$2.51T
| $7.95M | 0.38% |
189,780
-45,080
| -19% | -$1.89M |
|
75
Dell
DELL
$85.7B
| $7.36M | 0.35% |
+548,361
| New | +$7.36M |
|