DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+10.25%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.08B
AUM Growth
+$2.08B
(+5.7%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
303
New
42
Increased
57
Reduced
166
Closed
18
Top Buys
| 1 |
Eversource Energy
ES
|
$24.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13.3M |
| 3 |
Trane Technologies
TT
|
$12.5M |
| 4 |
Avery Dennison
AVY
|
$10.4M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$9.62M |
Top Sells
| 1 |
Exelon
EXC
|
$26.1M |
| 2 |
CenterPoint Energy
CNP
|
$16.2M |
| 3 |
Wintrust Financial
WTFC
|
$13.3M |
| 4 |
Insperity
NSP
|
$13.2M |
| 5 |
Steel Dynamics
STLD
|
$11.6M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Trane Technologies
TT
$90.9B
| $15.4M | 0.74% |
115,919
+94,359
| +438% | +$12.5M |
|
52
Chevron
CVX
$318B
| $13.5M | 0.65% |
111,812
-855
| -0.8% | -$103K |
|
53
Allison Transmission
ALSN
$7.36B
| $13M | 0.62% |
268,019
-15,822
| -6% | -$765K |
|
54
Packaging Corp of America
PKG
$19.2B
| $12.6M | 0.61% |
112,791
-3,008
| -3% | -$337K |
|
55
Prologis
PLD
$103B
| $12.5M | 0.6% |
139,955
-21,652
| -13% | -$1.93M |
|
56
Amazon
AMZN
$2.41T
| $11.9M | 0.57% |
129,320
-860
| -0.7% | -$79.5K |
|
57
General Mills
GIS
$26.6B
| $11.9M | 0.57% |
221,998
-13,663
| -6% | -$732K |
|
58
Tractor Supply
TSCO
$31.9B
| $11.8M | 0.57% |
633,560
-27,320
| -4% | -$511K |
|
59
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $11.7M | 0.56% |
365,104
-30,659
| -8% | -$987K |
|
60
Stryker
SYK
$149B
| $11.7M | 0.56% |
55,953
-24,614
| -31% | -$5.17M |
|
61
Verizon
VZ
$184B
| $11.7M | 0.56% |
190,219
+150,261
| +376% | +$9.23M |
|
62
Marriott Vacations Worldwide
VAC
$2.69B
| $11.5M | 0.55% |
89,569
-15,708
| -15% | -$2.02M |
|
63
Schlumberger
SLB
$52.2B
| $10.8M | 0.52% |
269,776
-25,047
| -8% | -$1.01M |
|
64
Exxon Mobil
XOM
$477B
| $10.7M | 0.52% |
153,883
-14,160
| -8% | -$988K |
|
65
AT&T
T
$208B
| $10.6M | 0.51% |
360,083
-21,841
| -6% | -$645K |
|
66
Becton Dickinson
BDX
$54.3B
| $10.5M | 0.5% |
39,404
-1,076
| -3% | -$285K |
|
67
ConocoPhillips
COP
$118B
| $10.3M | 0.49% |
158,347
-20,213
| -11% | -$1.31M |
|
68
Air Products & Chemicals
APD
$64.8B
| $10.2M | 0.49% |
43,383
-4,836
| -10% | -$1.14M |
|
|
STOR
69
DELISTED
STORE Capital Corporation
STOR
| $9.62M | 0.46% |
+258,257
| New | +$9.62M |
|
|
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.35M | 0.45% |
+65,843
| New | +$9.35M |
|
71
CVS Health
CVS
$93B
| $9.13M | 0.44% |
122,874
-8,602
| -7% | -$639K |
|
72
Oneok
OKE
$46.5B
| $8.97M | 0.43% |
118,579
-13,658
| -10% | -$1.03M |
|
73
Emergent Biosolutions
EBS
$418M
| $7.66M | 0.37% |
141,908
-33,150
| -19% | -$1.79M |
|
74
IQVIA
IQV
$31.4B
| $6.42M | 0.31% |
41,543
-6,419
| -13% | -$992K |
|
75
Salesforce
CRM
$245B
| $5.79M | 0.28% |
35,620
-3,882
| -10% | -$631K |
|