DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+8.25%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.3B
AUM Growth
+$2.3B
(+5.9%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
281
New
20
Increased
67
Reduced
163
Closed
14
Top Buys
| 1 |
DXC Technology
DXC
|
$21.8M |
| 2 |
TE Connectivity
TEL
|
$21.6M |
| 3 |
Home Depot
HD
|
$19.2M |
| 4 |
FedEx
FDX
|
$15.3M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$7.54M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$20.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$20M |
| 3 |
Alaska Air
ALK
|
$16.2M |
| 4 |
Corning
GLW
|
$12.1M |
| 5 |
PG&E
PCG
|
$8.65M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $18.6M | 0.81% |
292,376
-6,743
| -2% | -$428K |
|
52
Parker-Hannifin
PH
$94.8B
| $18.4M | 0.8% |
92,395
+6,615
| +8% | +$1.32M |
|
53
Philip Morris
PM
$254B
| $17.4M | 0.76% |
164,605
-2,813
| -2% | -$297K |
|
54
AT&T
T
$208B
| $16.9M | 0.74% |
434,629
-7,473
| -2% | -$291K |
|
55
CenterPoint Energy
CNP
$24.6B
| $15.2M | 0.66% |
534,686
+18,282
| +4% | +$518K |
|
56
Prologis
PLD
$103B
| $14.7M | 0.64% |
227,237
+581
| +0.3% | +$37.5K |
|
|
57
Corning
GLW
$59.4B
| $12.9M | 0.56% |
404,281
-379,219
| -48% | -$12.1M |
|
|
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.2M | 0.53% |
204,395
-32
| -0% | -$1.91K |
|
59
Comerica
CMA
$9B
| $12.1M | 0.53% |
139,547
-5,699
| -4% | -$495K |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $11.8M | 0.51% |
94,148
+4,337
| +5% | +$544K |
|
61
Citigroup
C
$175B
| $11.7M | 0.51% |
157,663
+79,391
| +101% | +$5.91M |
|
62
Best Buy
BBY
$15.8B
| $11.5M | 0.5% |
168,293
+1,828
| +1% | +$125K |
|
63
Oracle
ORCL
$628B
| $11.3M | 0.49% |
238,179
+118,475
| +99% | +$5.6M |
|
64
Zoetis
ZTS
$67.6B
| $11.2M | 0.49% |
155,692
+71,375
| +85% | +$5.14M |
|
65
Oneok
OKE
$46.5B
| $11.1M | 0.48% |
208,351
+4,576
| +2% | +$245K |
|
66
Deluxe
DLX
$852M
| $11.1M | 0.48% |
144,852
+4,043
| +3% | +$311K |
|
|
67
Alaska Air
ALK
$7.21B
| $9.99M | 0.43% |
135,927
-220,560
| -62% | -$16.2M |
|
|
JNPR
68
DELISTED
Juniper Networks
JNPR
| $9.99M | 0.43% |
350,570
-701,547
| -67% | -$20M |
|
69
Amazon
AMZN
$2.41T
| $9.43M | 0.41% |
8,062
-655
| -8% | -$766K |
|
70
Visa
V
$681B
| $9.28M | 0.4% |
81,380
-3,204
| -4% | -$365K |
|
71
General Mills
GIS
$26.6B
| $8.75M | 0.38% |
147,607
+3,099
| +2% | +$184K |
|
|
AGR
72
DELISTED
Avangrid, Inc.
AGR
| $8.27M | 0.36% |
163,402
+149,142
| +1,046% | +$7.54M |
|
73
Aptiv
APTV
$17.3B
| $8.13M | 0.35% |
95,851
+9,780
| +11% | +$830K |
|
|
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
| $7.57M | 0.33% |
129,062
+3,702
| +3% | +$217K |
|
75
Hasbro
HAS
$11.1B
| $7.29M | 0.32% |
80,226
-2,796
| -3% | -$254K |
|