DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
-0.02%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.22B
AUM Growth
+$2.22B
(-3.5%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
303
New
36
Increased
79
Reduced
135
Closed
39
Top Buys
| 1 |
Cisco
CSCO
|
$32.1M |
| 2 |
Caterpillar
CAT
|
$21.2M |
| 3 |
Delta Air Lines
DAL
|
$18.9M |
| 4 |
DXC Technology
DXC
|
$16.5M |
| 5 |
Steel Dynamics
STLD
|
$13.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$21.2M |
| 2 |
Honeywell
HON
|
$18.3M |
| 3 |
Ingredion
INGR
|
$17.2M |
| 4 |
FedEx
FDX
|
$15.9M |
| 5 |
Avery Dennison
AVY
|
$14.9M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $15.2M | 0.69% | 426,515 -8,114 | -2% | -$289K |
|
52
Citigroup
C
$178B
| $14.6M | 0.66% | 215,573 +57,910 | +37% | +$3.91M |
|
|
53
Avery Dennison
AVY
$13.4B
| $14.5M | 0.66% | 136,822 -139,787 | -51% | -$14.9M |
|
54
CenterPoint Energy
CNP
$24.6B
| $14.5M | 0.65% | 530,199 -4,487 | -0.8% | -$123K |
|
55
Prologis
PLD
$106B
| $13.8M | 0.62% | 218,860 -8,377 | -4% | -$528K |
|
|
56
Steel Dynamics
STLD
$19.3B
| $13.6M | 0.61% | +306,809 | New | +$13.6M |
|
57
Comerica
CMA
$9.07B
| $13.4M | 0.6% | 139,394 -153 | -0.1% | -$14.7K |
|
58
Tyson Foods
TSN
$20.2B
| $13.4M | 0.6% | 182,701 +138,180 | +310% | +$10.1M |
|
59
State Street
STT
$32.6B
| $13.1M | 0.59% | +130,915 | New | +$13.1M |
|
|
60
Ingredion
INGR
$8.31B
| $12.3M | 0.56% | 95,542 -133,436 | -58% | -$17.2M |
|
61
Zoetis
ZTS
$69.3B
| $11.9M | 0.54% | 142,266 -13,426 | -9% | -$1.12M |
|
62
Oneok
OKE
$48.1B
| $11.6M | 0.52% | 203,801 -4,550 | -2% | -$259K |
|
63
Amazon
AMZN
$2.44T
| $11.6M | 0.52% | 7,986 -76 | -0.9% | -$110K |
|
|
VMW
64
DELISTED
VMware, Inc
VMW
| $11.2M | 0.51% | 92,635 -1,513 | -2% | -$183K |
|
65
Allison Transmission
ALSN
$7.3B
| $11.1M | 0.5% | 285,291 +279,586 | +4,901% | +$10.9M |
|
66
Deluxe
DLX
$882M
| $11.1M | 0.5% | 149,729 +4,877 | +3% | +$361K |
|
|
67
Broadcom
AVGO
$1.4T
| $10.4M | 0.47% | 44,037 -89,791 | -67% | -$21.2M |
|
|
CONE
68
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.2M | 0.46% | 199,611 -4,784 | -2% | -$245K |
|
69
Visa
V
$683B
| $8.99M | 0.41% | 75,158 -6,222 | -8% | -$744K |
|
|
70
Honeywell
HON
$139B
| $8.78M | 0.4% | 60,765 -126,501 | -68% | -$18.3M |
|
|
AGR
71
DELISTED
Avangrid, Inc.
AGR
| $8.24M | 0.37% | 161,174 -2,228 | -1% | -$114K |
|
|
72
FedEx
FDX
$54.5B
| $8.18M | 0.37% | 34,082 -66,252 | -66% | -$15.9M |
|
|
COHR
73
DELISTED
Coherent Inc
COHR
| $8.09M | 0.36% | 43,164 -39,552 | -48% | -$7.41M |
|
74
Halliburton
HAL
$19.4B
| $7.95M | 0.36% | 169,388 -236,749 | -58% | -$11.1M |
|
75
Labcorp
LH
$23.1B
| $7.95M | 0.36% | 49,130 +33,699 | +218% | +$5.45M |
|