DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+15.3%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.12B
AUM Growth
+$2.12B
(+7.8%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
313
New
45
Increased
65
Reduced
149
Closed
37
Top Buys
| 1 |
Accenture
ACN
|
$26.4M |
| 2 |
MetLife
MET
|
$25.9M |
| 3 |
Merck
MRK
|
$16.2M |
| 4 |
Eaton
ETN
|
$15.2M |
| 5 |
RTN
Raytheon Company
RTN
|
$13.4M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$28.3M |
| 2 |
Johnson & Johnson
JNJ
|
$23.5M |
| 3 |
Sabre
SABR
|
$21.1M |
| 4 |
Boeing
BA
|
$20.5M |
| 5 |
Caterpillar
CAT
|
$18.6M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$28.5B
| $15.4M | 0.73% | 88,039 +64,590 | +275% | +$11.3M |
|
|
52
Eaton
ETN
$136B
| $15.2M | 0.72% | +189,257 | New | +$15.2M |
|
53
Baxter International
BAX
$12.7B
| $14.6M | 0.69% | 180,167 -22,989 | -11% | -$1.87M |
|
54
Exxon Mobil
XOM
$487B
| $14.6M | 0.69% | 181,060 -12,030 | -6% | -$972K |
|
55
CenterPoint Energy
CNP
$24.6B
| $14.6M | 0.69% | 475,563 -13,342 | -3% | -$410K |
|
56
Zebra Technologies
ZBRA
$16.1B
| $14.3M | 0.67% | 68,285 +2,824 | +4% | +$592K |
|
57
Amazon
AMZN
$2.44T
| $14.2M | 0.67% | 7,957 -1,144 | -13% | -$2.04M |
|
58
Tractor Supply
TSCO
$32.7B
| $13.7M | 0.65% | 140,521 +6,169 | +5% | +$603K |
|
59
General Mills
GIS
$26.4B
| $13.7M | 0.65% | 265,182 -8,483 | -3% | -$439K |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $13.7M | 0.64% | 75,680 -832 | -1% | -$150K |
|
61
Emergent Biosolutions
EBS
$443M
| $13.5M | 0.64% | 267,905 +17,043 | +7% | +$861K |
|
62
Lam Research
LRCX
$127B
| $13.5M | 0.64% | 75,583 -16,827 | -18% | -$3.01M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $13.3M | 0.63% | 68,579 +56,165 | +452% | +$10.9M |
|
64
Prologis
PLD
$106B
| $13.2M | 0.62% | 183,855 -15,470 | -8% | -$1.11M |
|
65
Avery Dennison
AVY
$13.4B
| $13.1M | 0.62% | 116,092 -3,082 | -3% | -$348K |
|
66
Packaging Corp of America
PKG
$19.6B
| $12.7M | 0.6% | 127,781 -18,378 | -13% | -$1.83M |
|
67
KeyCorp
KEY
$21.2B
| $12.6M | 0.59% | 800,986 +32,090 | +4% | +$505K |
|
68
John Wiley & Sons Class A
WLY
$2.16B
| $11.4M | 0.54% | 256,880 +19,478 | +8% | +$861K |
|
69
Air Products & Chemicals
APD
$65.5B
| $11M | 0.52% | 57,603 -218 | -0.4% | -$41.6K |
|
70
Steel Dynamics
STLD
$19.3B
| $11M | 0.52% | 311,363 -10,640 | -3% | -$375K |
|
71
Broadridge
BR
$29.9B
| $10.7M | 0.51% | 103,306 -34,969 | -25% | -$3.63M |
|
72
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $10M | 0.47% | +389,959 | New | +$10M |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.63M | 0.45% | 63,206 +2,640 | +4% | +$402K |
|
74
Marriott Vacations Worldwide
VAC
$2.7B
| $9.39M | 0.44% | 100,405 +48,934 | +95% | +$4.58M |
|
75
Occidental Petroleum
OXY
$46.9B
| $8.49M | 0.4% | 128,187 -260 | -0.2% | -$17.2K |
|