DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+4.38%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.13B
AUM Growth
+$2.13B
(-0.89%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
311
New
33
Increased
79
Reduced
140
Closed
39
Top Buys
| 1 |
Corning
GLW
|
$21M |
| 2 |
COHR
Coherent Inc
COHR
|
$16.8M |
| 3 |
T-Mobile US
TMUS
|
$15.8M |
| 4 |
Baxter International
BAX
|
$14.9M |
| 5 |
CenterPoint Energy
CNP
|
$14M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$26.9M |
| 2 |
Verizon
VZ
|
$16.3M |
| 3 |
WEC Energy
WEC
|
$13.9M |
| 4 |
Broadridge
BR
|
$10.2M |
| 5 |
Emcor
EME
|
$9.9M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $15.6M | 0.73% |
244,630
+1,478
| +0.6% | +$94.3K |
|
52
Interpublic Group of Companies
IPG
$9.69B
| $15.3M | 0.72% |
621,018
-33,766
| -5% | -$831K |
|
53
Parker-Hannifin
PH
$94.8B
| $14.4M | 0.68% |
90,233
+58,224
| +182% | +$9.31M |
|
54
Avery Dennison
AVY
$13B
| $14.3M | 0.67% |
161,501
-20,733
| -11% | -$1.83M |
|
|
55
CenterPoint Energy
CNP
$24.6B
| $14M | 0.66% |
+511,217
| New | +$14M |
|
56
Albemarle
ALB
$9.43B
| $13.9M | 0.65% |
131,696
-1,024
| -0.8% | -$108K |
|
57
Prologis
PLD
$103B
| $13.9M | 0.65% |
236,738
-11,237
| -5% | -$659K |
|
58
Seagate
STX
$37.5B
| $12.3M | 0.58% |
318,036
+6,794
| +2% | +$263K |
|
59
Comerica
CMA
$9B
| $12.1M | 0.57% |
+165,065
| New | +$12.1M |
|
60
Newell Brands
NWL
$2.64B
| $12.1M | 0.57% |
224,742
-17,835
| -7% | -$956K |
|
61
Quest Diagnostics
DGX
$20.1B
| $11.2M | 0.52% |
100,428
-6,465
| -6% | -$719K |
|
|
CONE
62
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.7M | 0.5% |
+191,073
| New | +$10.7M |
|
63
Hasbro
HAS
$11.1B
| $10.2M | 0.48% |
91,308
-4,068
| -4% | -$454K |
|
64
Deluxe
DLX
$852M
| $10.1M | 0.47% |
145,819
+368
| +0.3% | +$25.5K |
|
65
Cinemark Holdings
CNK
$2.92B
| $9.88M | 0.46% |
254,217
+2,279
| +0.9% | +$88.5K |
|
|
VMW
66
DELISTED
VMware, Inc
VMW
| $9.78M | 0.46% |
111,819
+1,566
| +1% | +$137K |
|
67
PG&E
PCG
$33.7B
| $9.19M | 0.43% |
138,411
-3,098
| -2% | -$206K |
|
68
Amazon
AMZN
$2.41T
| $8.84M | 0.42% |
9,128
-1,385
| -13% | -$1.34M |
|
69
J.M. Smucker
SJM
$12B
| $8.72M | 0.41% |
73,680
+4,582
| +7% | +$542K |
|
70
FedEx
FDX
$53.2B
| $8.71M | 0.41% |
40,082
-6,441
| -14% | -$1.4M |
|
71
General Mills
GIS
$26.6B
| $8.31M | 0.39% |
150,012
+301
| +0.2% | +$16.7K |
|
72
Western Digital
WDC
$29.8B
| $8.27M | 0.39% |
93,327
+2,032
| +2% | +$180K |
|
73
Visa
V
$681B
| $8.06M | 0.38% |
85,978
-6,394
| -7% | -$600K |
|
74
Vail Resorts
MTN
$5.91B
| $7.94M | 0.37% |
39,140
-20,927
| -35% | -$4.24M |
|
|
BERY
75
DELISTED
Berry Global Group, Inc.
BERY
| $7.56M | 0.36% |
132,565
-8,975
| -6% | -$512K |
|