DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+6.43%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.17B
AUM Growth
+$2.17B
(+2%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
298
New
26
Increased
68
Reduced
152
Closed
37
Top Buys
| 1 |
PVH
PVH
|
$30M |
| 2 |
Intel
INTC
|
$25.8M |
| 3 |
Mastercard
MA
|
$21.4M |
| 4 |
Philip Morris
PM
|
$18.6M |
| 5 |
Avery Dennison
AVY
|
$12M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$28.8M |
| 2 |
Altria Group
MO
|
$18.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.6M |
| 4 |
Albemarle
ALB
|
$16.5M |
| 5 |
Interpublic Group of Companies
IPG
|
$15.3M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Philip Morris
PM
$254B
| $18.6M | 0.86% |
+167,418
| New | +$18.6M |
|
52
T-Mobile US
TMUS
$284B
| $18.4M | 0.85% |
299,119
+2,460
| +0.8% | +$152K |
|
53
AT&T
T
$208B
| $17.3M | 0.8% |
442,102
-17,958
| -4% | -$703K |
|
54
Home Depot
HD
$406B
| $16.1M | 0.74% |
98,601
+59,092
| +150% | +$9.66M |
|
55
CenterPoint Energy
CNP
$24.6B
| $15.1M | 0.7% |
516,404
+5,187
| +1% | +$152K |
|
56
Parker-Hannifin
PH
$94.8B
| $15M | 0.69% |
85,780
-4,453
| -5% | -$779K |
|
57
Prologis
PLD
$103B
| $14.4M | 0.66% |
226,656
-10,082
| -4% | -$640K |
|
|
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
| $12M | 0.56% |
204,427
+13,354
| +7% | +$787K |
|
59
Oneok
OKE
$46.5B
| $11.3M | 0.52% |
203,775
+64,862
| +47% | +$3.59M |
|
60
Comerica
CMA
$9B
| $11.1M | 0.51% |
145,246
-19,819
| -12% | -$1.51M |
|
61
Deluxe
DLX
$852M
| $10.3M | 0.47% |
140,809
-5,010
| -3% | -$366K |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| $9.81M | 0.45% |
89,811
-22,008
| -20% | -$2.4M |
|
63
Best Buy
BBY
$15.8B
| $9.48M | 0.44% |
+166,465
| New | +$9.48M |
|
64
MKS Inc. Common Stock
MKSI
$6.73B
| $9.27M | 0.43% |
98,097
-13,281
| -12% | -$1.25M |
|
65
Quest Diagnostics
DGX
$20.1B
| $9.23M | 0.43% |
98,571
-1,857
| -2% | -$174K |
|
66
Visa
V
$681B
| $8.9M | 0.41% |
84,584
-1,394
| -2% | -$147K |
|
67
FedEx
FDX
$53.2B
| $8.79M | 0.41% |
38,971
-1,111
| -3% | -$251K |
|
68
PG&E
PCG
$33.7B
| $8.65M | 0.4% |
127,068
-11,343
| -8% | -$772K |
|
69
Aptiv
APTV
$17.3B
| $8.47M | 0.39% |
+86,071
| New | +$8.47M |
|
70
Amazon
AMZN
$2.41T
| $8.38M | 0.39% |
8,717
-411
| -5% | -$395K |
|
71
Hasbro
HAS
$11.1B
| $8.11M | 0.37% |
83,022
-8,286
| -9% | -$809K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $8.06M | 0.37% |
55,279
+10,704
| +24% | +$1.56M |
|
73
Applied Materials
AMAT
$124B
| $7.69M | 0.35% |
147,584
-11,624
| -7% | -$606K |
|
74
Vail Resorts
MTN
$5.91B
| $7.55M | 0.35% |
33,112
-6,028
| -15% | -$1.38M |
|
75
General Mills
GIS
$26.6B
| $7.48M | 0.34% |
144,508
-5,504
| -4% | -$285K |
|