DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+5.93%
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
(+1.7%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
314
New
48
Increased
125
Reduced
97
Closed
31
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$23.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$21.2M |
| 3 |
Morgan Stanley
MS
|
$20M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$16.3M |
| 5 |
Starwood Property Trust
STWD
|
$15.5M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$29.5M |
| 2 |
Nasdaq
NDAQ
|
$24.1M |
| 3 |
Cisco
CSCO
|
$22.9M |
| 4 |
Ameriprise Financial
AMP
|
$22.9M |
| 5 |
Newell Brands
NWL
|
$17.1M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interpublic Group of Companies
IPG
$9.67B
| $15.7M | 0.74% |
672,144
+15,245
| +2% | +$357K |
|
52
American Tower
AMT
$91.9B
| $15.6M | 0.74% |
147,858
+119,873
| +428% | +$12.7M |
|
|
53
Starwood Property Trust
STWD
$7.39B
| $15.5M | 0.73% |
+704,377
| New | +$15.5M |
|
54
PNC Financial Services
PNC
$80.3B
| $15M | 0.71% |
128,457
-4,560
| -3% | -$533K |
|
55
Albemarle
ALB
$9.38B
| $13.2M | 0.62% |
153,260
-23,579
| -13% | -$2.03M |
|
56
Avery Dennison
AVY
$13B
| $12.8M | 0.6% |
181,934
+4,760
| +3% | +$334K |
|
57
Valero Energy
VLO
$48B
| $12.6M | 0.6% |
185,091
-10,523
| -5% | -$719K |
|
|
BCR
58
DELISTED
CR Bard Inc.
BCR
| $12.5M | 0.59% |
55,596
-3,096
| -5% | -$696K |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $12.3M | 0.58% |
223,347
-537,098
| -71% | -$29.5M |
|
|
60
Newell Brands
NWL
$2.6B
| $11.8M | 0.56% |
264,398
-383,542
| -59% | -$17.1M |
|
|
61
Cisco
CSCO
$268B
| $11.3M | 0.53% |
373,126
-759,075
| -67% | -$22.9M |
|
62
Emcor
EME
$28B
| $11M | 0.52% |
155,651
+3,914
| +3% | +$277K |
|
63
Deluxe
DLX
$853M
| $10.7M | 0.5% |
148,958
-17,106
| -10% | -$1.22M |
|
64
Euronet Worldwide
EEFT
$3.7B
| $10.4M | 0.49% |
143,548
-6,014
| -4% | -$436K |
|
65
Quest Diagnostics
DGX
$20B
| $10.2M | 0.48% |
110,467
-12,856
| -10% | -$1.18M |
|
66
Cinemark Holdings
CNK
$2.93B
| $10.1M | 0.48% |
263,247
-12,921
| -5% | -$496K |
|
67
Vail Resorts
MTN
$5.95B
| $9.93M | 0.47% |
61,527
+6,567
| +12% | +$1.06M |
|
|
68
Ameriprise Financial
AMP
$47.6B
| $9.81M | 0.46% |
88,457
-206,421
| -70% | -$22.9M |
|
69
Prudential Financial
PRU
$37.7B
| $9.59M | 0.45% |
+92,193
| New | +$9.59M |
|
|
NP
70
DELISTED
Neenah, Inc. Common Stock
NP
| $9.39M | 0.44% |
110,182
-7,530
| -6% | -$642K |
|
71
Aflac
AFL
$56.9B
| $9.3M | 0.44% |
133,585
-14,856
| -10% | -$1.03M |
|
72
Snap-on
SNA
$16.8B
| $9.24M | 0.44% |
53,974
+10,259
| +23% | +$1.76M |
|
73
Amdocs
DOX
$9.29B
| $9.23M | 0.44% |
158,465
-12,039
| -7% | -$701K |
|
74
General Mills
GIS
$26.5B
| $9.23M | 0.44% |
149,434
-5,285
| -3% | -$326K |
|
75
J.M. Smucker
SJM
$11.9B
| $8.89M | 0.42% |
69,380
-3,909
| -5% | -$501K |
|