DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+8.57%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.45B
AUM Growth
+$2.45B
(+7.2%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
291
New
22
Increased
83
Reduced
147
Closed
24
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$40.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$33.7M |
| 3 |
Visa
V
|
$27.3M |
| 4 |
NetApp
NTAP
|
$21.4M |
| 5 |
AT&T
T
|
$17M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$35.1M |
| 2 |
AbbVie
ABBV
|
$32.2M |
| 3 |
Lear
LEA
|
$27.8M |
| 4 |
Baxter International
BAX
|
$20M |
| 5 |
Broadridge
BR
|
$18.8M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $18.1M | 0.74% |
192,844
+164,411
| +578% | +$15.4M |
|
|
52
Baxter International
BAX
$12.1B
| $17.9M | 0.73% |
232,267
-258,873
| -53% | -$20M |
|
53
Amazon
AMZN
$2.41T
| $17.9M | 0.73% |
8,923
+64
| +0.7% | +$128K |
|
54
Target
TGT
$42B
| $17M | 0.7% |
+192,859
| New | +$17M |
|
55
Packaging Corp of America
PKG
$19.2B
| $17M | 0.69% |
154,592
-24,378
| -14% | -$2.67M |
|
56
Tyson Foods
TSN
$20B
| $16.3M | 0.67% |
274,609
-577
| -0.2% | -$34.3K |
|
57
CVS Health
CVS
$93B
| $16.1M | 0.66% |
204,548
+50,139
| +32% | +$3.95M |
|
58
Mondelez International
MDLZ
$79.3B
| $15.4M | 0.63% |
357,975
+74,545
| +26% | +$3.2M |
|
59
CenterPoint Energy
CNP
$24.6B
| $14.6M | 0.6% |
527,465
-8,250
| -2% | -$228K |
|
60
Prologis
PLD
$103B
| $14.5M | 0.59% |
214,049
-5,487
| -2% | -$372K |
|
61
John Wiley & Sons Class A
WLY
$2.12B
| $13.7M | 0.56% |
+226,314
| New | +$13.7M |
|
62
Steel Dynamics
STLD
$19.1B
| $13.5M | 0.55% |
299,675
-4,982
| -2% | -$225K |
|
63
Lam Research
LRCX
$124B
| $13.3M | 0.54% |
87,503
-94,814
| -52% | -$14.4M |
|
|
VMW
64
DELISTED
VMware, Inc
VMW
| $13.2M | 0.54% |
84,299
-6,212
| -7% | -$969K |
|
65
Avery Dennison
AVY
$13B
| $12.8M | 0.52% |
117,787
-22,076
| -16% | -$2.39M |
|
66
Trade Desk
TTD
$26.3B
| $12.7M | 0.52% |
83,958
+46,296
| +123% | +$6.99M |
|
|
CONE
67
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.3M | 0.5% |
194,715
+18,457
| +10% | +$1.17M |
|
68
Sabre
SABR
$683M
| $12M | 0.49% |
+458,374
| New | +$12M |
|
69
Microchip Technology
MCHP
$34.2B
| $11.9M | 0.48% |
150,297
-53,560
| -26% | -$4.23M |
|
70
Adobe
ADBE
$148B
| $11.1M | 0.46% |
41,297
+10,789
| +35% | +$2.91M |
|
71
General Mills
GIS
$26.6B
| $11.1M | 0.45% |
259,218
+25,113
| +11% | +$1.08M |
|
72
Tractor Supply
TSCO
$31.9B
| $10.3M | 0.42% |
+113,583
| New | +$10.3M |
|
73
Occidental Petroleum
OXY
$45.6B
| $10.3M | 0.42% |
125,026
+21,159
| +20% | +$1.74M |
|
74
Air Products & Chemicals
APD
$64.8B
| $10.2M | 0.42% |
61,155
+1,320
| +2% | +$221K |
|
75
Becton Dickinson
BDX
$54.3B
| $10M | 0.41% |
38,370
+8
| +0% | +$2.04K |
|