DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Return 22.33%
This Quarter Return
+7.69%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.15B
AUM Growth
+$25.1M
Cap. Flow
-$118M
Cap. Flow %
-5.49%
Top 10 Hldgs %
17.47%
Holding
313
New
30
Increased
97
Reduced
135
Closed
35

Top Buys

1
HAL icon
Halliburton
HAL
$23.8M
2
BAX icon
Baxter International
BAX
$16.2M
3
STX icon
Seagate
STX
$14.3M
4
PRU icon
Prudential Financial
PRU
$14.3M
5
VLO icon
Valero Energy
VLO
$12.8M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$26.2M
2
SLB icon
Schlumberger
SLB
$23.8M
3
CTXS
Citrix Systems Inc
CTXS
$18.2M
4
STE icon
Steris
STE
$16.4M
5
PNC icon
PNC Financial Services
PNC
$12.2M

Sector Composition

1 Technology 18.53%
2 Healthcare 13.38%
3 Financials 12.99%
4 Consumer Discretionary 10.49%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
51
Dell
DELL
$85.3B
$16.2M 0.76%
901,663
+365,848
+68% +$6.58M
BAX icon
52
Baxter International
BAX
$12.1B
$16.2M 0.75%
+311,669
New +$16.2M
IPG icon
53
Interpublic Group of Companies
IPG
$9.79B
$16.1M 0.75%
654,784
-17,360
-3% -$427K
AVY icon
54
Avery Dennison
AVY
$13B
$14.7M 0.68%
182,234
+300
+0.2% +$24.2K
STX icon
55
Seagate
STX
$38.6B
$14.3M 0.67%
+311,242
New +$14.3M
ALB icon
56
Albemarle
ALB
$9.34B
$14M 0.65%
132,720
-20,540
-13% -$2.17M
PLD icon
57
Prologis
PLD
$104B
$12.9M 0.6%
247,975
-161,169
-39% -$8.36M
MTN icon
58
Vail Resorts
MTN
$5.85B
$11.5M 0.54%
60,067
-1,460
-2% -$280K
NWL icon
59
Newell Brands
NWL
$2.63B
$11.4M 0.53%
242,577
-21,821
-8% -$1.03M
CNK icon
60
Cinemark Holdings
CNK
$2.91B
$11.2M 0.52%
251,938
-11,309
-4% -$501K
DLX icon
61
Deluxe
DLX
$868M
$10.5M 0.49%
145,451
-3,507
-2% -$253K
DGX icon
62
Quest Diagnostics
DGX
$20.1B
$10.5M 0.49%
106,893
-3,574
-3% -$351K
VMW
63
DELISTED
VMware, Inc
VMW
$10.2M 0.47%
+110,253
New +$10.2M
EME icon
64
Emcor
EME
$28.6B
$9.9M 0.46%
157,296
+1,645
+1% +$104K
DOX icon
65
Amdocs
DOX
$9.28B
$9.58M 0.45%
157,037
-1,428
-0.9% -$87.1K
HAS icon
66
Hasbro
HAS
$11.2B
$9.52M 0.44%
95,376
-10,007
-9% -$999K
PCG icon
67
PG&E
PCG
$33.3B
$9.39M 0.44%
141,509
-4,225
-3% -$280K
AMZN icon
68
Amazon
AMZN
$2.51T
$9.32M 0.43%
210,260
-5,460
-3% -$242K
FDX icon
69
FedEx
FDX
$52.7B
$9.08M 0.42%
46,523
-681
-1% -$133K
SJM icon
70
J.M. Smucker
SJM
$12B
$9.06M 0.42%
69,098
-282
-0.4% -$37K
GIS icon
71
General Mills
GIS
$26.6B
$8.83M 0.41%
149,711
+277
+0.2% +$16.3K
AR icon
72
Antero Resources
AR
$10B
$8.35M 0.39%
+366,125
New +$8.35M
V icon
73
Visa
V
$684B
$8.21M 0.38%
92,372
-848
-0.9% -$75.4K
SRC
74
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.14M 0.38%
179,163
+27,655
+18% +$1.26M
MKSI icon
75
MKS Inc. Common Stock
MKSI
$6.84B
$7.9M 0.37%
114,833
-4,121
-3% -$283K
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