DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+5.19%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.02B
AUM Growth
+$2.02B
(-4.5%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
303
New
27
Increased
54
Reduced
180
Closed
24
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$23M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$21.3M |
| 3 |
Walt Disney
DIS
|
$19.5M |
| 4 |
Wintrust Financial
WTFC
|
$13.1M |
| 5 |
Tyson Foods
TSN
|
$13.1M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$24.4M |
| 2 |
Constellation Brands
STZ
|
$15.6M |
| 3 |
Pfizer
PFE
|
$15M |
| 4 |
KeyCorp
KEY
|
$12.8M |
| 5 |
Oneok
OKE
|
$11.6M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$31.9B
| $15M | 0.74% |
137,461
-3,060
| -2% | -$333K |
|
52
Eaton
ETN
$134B
| $14.8M | 0.73% |
177,336
-11,921
| -6% | -$993K |
|
53
Chevron
CVX
$318B
| $14.5M | 0.72% |
116,887
-10,449
| -8% | -$1.3M |
|
54
CenterPoint Energy
CNP
$24.6B
| $14.2M | 0.7% |
494,339
+18,776
| +4% | +$538K |
|
55
Lam Research
LRCX
$124B
| $14M | 0.69% |
74,300
-1,283
| -2% | -$241K |
|
56
Allison Transmission
ALSN
$7.36B
| $14M | 0.69% |
301,048
-47,055
| -14% | -$2.18M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $13.5M | 0.67% |
65,930
-2,649
| -4% | -$543K |
|
58
Prologis
PLD
$103B
| $13.3M | 0.66% |
166,030
-17,825
| -10% | -$1.43M |
|
59
General Mills
GIS
$26.6B
| $13M | 0.64% |
246,680
-18,502
| -7% | -$972K |
|
60
Exxon Mobil
XOM
$477B
| $12.7M | 0.63% |
165,806
-15,254
| -8% | -$1.17M |
|
|
VMW
61
DELISTED
VMware, Inc
VMW
| $12.7M | 0.63% |
75,874
+194
| +0.3% | +$32.4K |
|
62
Amazon
AMZN
$2.41T
| $12.6M | 0.62% |
6,650
-1,307
| -16% | -$2.48M |
|
63
Steel Dynamics
STLD
$19.1B
| $12.5M | 0.62% |
413,045
+101,682
| +33% | +$3.07M |
|
64
Packaging Corp of America
PKG
$19.2B
| $12.5M | 0.62% |
130,682
+2,901
| +2% | +$277K |
|
65
Avery Dennison
AVY
$13B
| $12.2M | 0.6% |
105,155
-10,937
| -9% | -$1.27M |
|
66
Broadridge
BR
$29.3B
| $12M | 0.59% |
93,966
-9,340
| -9% | -$1.19M |
|
|
67
Oneok
OKE
$46.5B
| $12M | 0.59% |
174,128
-167,896
| -49% | -$11.6M |
|
68
Air Products & Chemicals
APD
$64.8B
| $11.7M | 0.58% |
51,769
-5,834
| -10% | -$1.32M |
|
69
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $11.4M | 0.56% |
403,117
+13,158
| +3% | +$371K |
|
|
WCG
70
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.1M | 0.55% |
38,941
-85,584
| -69% | -$24.4M |
|
71
Emergent Biosolutions
EBS
$418M
| $11.1M | 0.55% |
229,326
-38,579
| -14% | -$1.86M |
|
72
Becton Dickinson
BDX
$54.3B
| $10.5M | 0.52% |
41,501
+9,545
| +30% | +$2.41M |
|
73
AT&T
T
$208B
| $10.4M | 0.52% |
311,646
-269,604
| -46% | -$9.03M |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.53M | 0.47% |
61,930
-1,276
| -2% | -$196K |
|
75
Marriott Vacations Worldwide
VAC
$2.69B
| $9.23M | 0.46% |
95,731
-4,674
| -5% | -$451K |
|