DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
-13.68%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.97B
AUM Growth
+$1.97B
(-20%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
302
New
35
Increased
74
Reduced
149
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$19.5M |
| 2 |
lululemon athletica
LULU
|
$18.8M |
| 3 |
Sabre
SABR
|
$11.2M |
| 4 |
Zebra Technologies
ZBRA
|
$10.4M |
| 5 |
Marathon Petroleum
MPC
|
$10M |
Top Sells
| 1 |
DXC Technology
DXC
|
$39.5M |
| 2 |
PVH
PVH
|
$33.6M |
| 3 |
Target
TGT
|
$17M |
| 4 |
NetApp
NTAP
|
$14.6M |
| 5 |
KeyCorp
KEY
|
$11.9M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $13.9M | 0.71% |
61,374
+20,077
| +49% | +$4.54M |
|
52
CenterPoint Energy
CNP
$24.6B
| $13.8M | 0.7% |
488,905
-38,560
| -7% | -$1.09M |
|
53
Amazon
AMZN
$2.41T
| $13.7M | 0.69% |
9,101
+178
| +2% | +$267K |
|
54
Baxter International
BAX
$12.1B
| $13.4M | 0.68% |
203,156
-29,111
| -13% | -$1.92M |
|
55
Broadridge
BR
$29.3B
| $13.3M | 0.68% |
138,275
-10,621
| -7% | -$1.02M |
|
56
Tyson Foods
TSN
$20B
| $13.3M | 0.67% |
248,272
-26,337
| -10% | -$1.41M |
|
57
Exxon Mobil
XOM
$477B
| $13.2M | 0.67% |
193,090
-32,248
| -14% | -$2.2M |
|
58
Lam Research
LRCX
$124B
| $12.6M | 0.64% |
92,410
+4,907
| +6% | +$668K |
|
59
Packaging Corp of America
PKG
$19.2B
| $12.2M | 0.62% |
146,159
-8,433
| -5% | -$704K |
|
60
Prologis
PLD
$103B
| $11.7M | 0.59% |
199,325
-14,724
| -7% | -$865K |
|
|
61
KeyCorp
KEY
$20.8B
| $11.4M | 0.58% |
768,896
-802,794
| -51% | -$11.9M |
|
62
Tractor Supply
TSCO
$31.9B
| $11.2M | 0.57% |
134,352
+20,769
| +18% | +$1.73M |
|
63
John Wiley & Sons Class A
WLY
$2.12B
| $11.2M | 0.57% |
237,402
+11,088
| +5% | +$521K |
|
64
Avery Dennison
AVY
$13B
| $10.7M | 0.54% |
119,174
+1,387
| +1% | +$125K |
|
65
General Mills
GIS
$26.6B
| $10.7M | 0.54% |
273,665
+14,447
| +6% | +$563K |
|
|
VMW
66
DELISTED
VMware, Inc
VMW
| $10.5M | 0.53% |
76,512
-7,787
| -9% | -$1.07M |
|
|
67
Zebra Technologies
ZBRA
$15.5B
| $10.4M | 0.53% |
+65,461
| New | +$10.4M |
|
|
CONE
68
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.4M | 0.53% |
196,351
+1,636
| +0.8% | +$86.5K |
|
|
69
Marathon Petroleum
MPC
$54.4B
| $10.2M | 0.52% |
173,576
+169,868
| +4,581% | +$10M |
|
|
AGR
70
DELISTED
Avangrid, Inc.
AGR
| $9.96M | 0.51% |
198,890
+1,450
| +0.7% | +$72.6K |
|
71
Steel Dynamics
STLD
$19.1B
| $9.67M | 0.49% |
322,003
+22,328
| +7% | +$671K |
|
72
Air Products & Chemicals
APD
$64.8B
| $9.25M | 0.47% |
57,821
-3,334
| -5% | -$534K |
|
73
Becton Dickinson
BDX
$54.3B
| $8.05M | 0.41% |
35,723
-2,647
| -7% | -$596K |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.97M | 0.4% |
60,566
+4,017
| +7% | +$528K |
|
75
Edwards Lifesciences
EW
$47.7B
| $7.92M | 0.4% |
51,730
-2,625
| -5% | -$402K |
|