DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
This Quarter Return
+3.63%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.28B
AUM Growth
+$2.28B
Cap. Flow
+$40.2M
Cap. Flow %
1.76%
Top 10 Hldgs %
18.23%
Holding
298
New
34
Increased
88
Reduced
124
Closed
29

Top Buys

1
WM icon
Waste Management
WM
$35.5M
2
AXP icon
American Express
AXP
$26.9M
3
NSP icon
Insperity
NSP
$18.7M
4
NSC icon
Norfolk Southern
NSC
$18.4M
5
KEY icon
KeyCorp
KEY
$16M

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
$30.9M
2
OC icon
Owens Corning
OC
$28.9M
3
SWK icon
Stanley Black & Decker
SWK
$25.7M
4
CB icon
Chubb
CB
$25.4M
5
PH icon
Parker-Hannifin
PH
$14.4M

Sector Composition

1 Technology 19.84%
2 Financials 14.55%
3 Healthcare 13.95%
4 Consumer Discretionary 13.62%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
51
Royal Caribbean
RCL
$96.4B
$17M 0.74%
163,784
+4,918
+3% +$510K
PM icon
52
Philip Morris
PM
$254B
$16.3M 0.71%
201,520
+31,814
+19% +$2.57M
T icon
53
AT&T
T
$208B
$15.5M 0.68%
481,662
+55,147
+13% +$1.77M
AMZN icon
54
Amazon
AMZN
$2.41T
$15.1M 0.66%
8,859
+873
+11% +$1.48M
CNP icon
55
CenterPoint Energy
CNP
$24.6B
$14.8M 0.65%
535,715
+5,516
+1% +$153K
TMUS icon
56
T-Mobile US
TMUS
$284B
$14.5M 0.64%
242,841
-8,886
-4% -$531K
PLD icon
57
Prologis
PLD
$103B
$14.4M 0.63%
219,536
+676
+0.3% +$44.4K
AVY icon
58
Avery Dennison
AVY
$13B
$14.3M 0.63%
139,863
+3,041
+2% +$310K
STLD icon
59
Steel Dynamics
STLD
$19.1B
$14M 0.61%
304,657
-2,152
-0.7% -$98.9K
VMW
60
DELISTED
VMware, Inc
VMW
$13.3M 0.58%
90,511
-2,124
-2% -$312K
ALSN icon
61
Allison Transmission
ALSN
$7.36B
$11.8M 0.52%
291,810
+6,519
+2% +$264K
AVGO icon
62
Broadcom
AVGO
$1.42T
$11.7M 0.51%
48,274
+4,237
+10% +$1.03M
THO icon
63
Thor Industries
THO
$5.74B
$11.6M 0.51%
119,527
+117,116
+4,858% +$11.4M
CMA icon
64
Comerica
CMA
$9B
$11.6M 0.51%
127,905
-11,489
-8% -$1.04M
MDLZ icon
65
Mondelez International
MDLZ
$79.3B
$11.6M 0.51%
283,430
+276,872
+4,222% +$11.4M
STT icon
66
State Street
STT
$32.1B
$11.2M 0.49%
120,793
-10,122
-8% -$942K
DLX icon
67
Deluxe
DLX
$852M
$11.1M 0.49%
168,320
+18,591
+12% +$1.23M
GIS icon
68
General Mills
GIS
$26.6B
$10.4M 0.45%
234,105
+74,886
+47% +$3.31M
ZTS icon
69
Zoetis
ZTS
$67.6B
$10.3M 0.45%
120,838
-21,428
-15% -$1.83M
CONE
70
DELISTED
CyrusOne Inc Common Stock
CONE
$10.3M 0.45%
176,258
-23,353
-12% -$1.36M
CVS icon
71
CVS Health
CVS
$93B
$9.94M 0.44%
+154,409
New +$9.94M
V icon
72
Visa
V
$681B
$9.75M 0.43%
73,619
-1,539
-2% -$204K
APD icon
73
Air Products & Chemicals
APD
$64.8B
$9.32M 0.41%
+59,835
New +$9.32M
BDX icon
74
Becton Dickinson
BDX
$54.3B
$9.19M 0.4%
38,362
+6,871
+22% +$1.65M
LVS icon
75
Las Vegas Sands
LVS
$38B
$9.14M 0.4%
119,731
+100,554
+524% +$7.68M
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