DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+4.83%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
$24.4M |
| 2 |
CVS Health
CVS
|
$24.3M |
| 3 |
Bread Financial
BFH
|
$24.2M |
| 4 |
Herc Holdings
HRI
|
$24M |
| 5 |
Union Pacific
UNP
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$36.1B
| $5.35M | 0.41% |
+124,907
| New | +$5.35M |
|
77
Wabtec
WAB
$32.8B
| $5.27M | 0.4% |
+98,587
| New | +$5.27M |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $5.25M | 0.4% |
+89,762
| New | +$5.25M |
|
79
TJX Companies
TJX
$157B
| $5.16M | 0.39% |
+206,224
| New | +$5.16M |
|
80
Newell Brands
NWL
$2.6B
| $5.13M | 0.39% |
+195,314
| New | +$5.13M |
|
81
American Express
AXP
$229B
| $5.03M | 0.38% |
+67,267
| New | +$5.03M |
|
82
Abbott
ABT
$232B
| $4.97M | 0.38% |
+142,584
| New | +$4.97M |
|
|
JAH
83
DELISTED
JARDEN CORPORATION
JAH
| $4.92M | 0.37% |
+168,558
| New | +$4.92M |
|
84
PPG Industries
PPG
$24.8B
| $4.82M | 0.36% |
+65,770
| New | +$4.82M |
|
85
Coca-Cola
KO
$296B
| $4.77M | 0.36% |
+118,897
| New | +$4.77M |
|
|
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
| $4.71M | 0.36% |
+169,590
| New | +$4.71M |
|
|
YHOO
87
DELISTED
Yahoo Inc
YHOO
| $4.7M | 0.36% |
+187,092
| New | +$4.7M |
|
88
Target
TGT
$42B
| $4.57M | 0.35% |
+66,291
| New | +$4.57M |
|
89
CMS Energy
CMS
$21.4B
| $4.55M | 0.34% |
+167,484
| New | +$4.55M |
|
90
Flowserve
FLS
$7.05B
| $4.52M | 0.34% |
+83,598
| New | +$4.52M |
|
91
Quanta Services
PWR
$56.2B
| $4.49M | 0.34% |
+169,805
| New | +$4.49M |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $4M | 0.3% |
+64,842
| New | +$4M |
|
93
AT&T
T
$211B
| $3.91M | 0.3% |
+146,046
| New | +$3.91M |
|
94
FMC
FMC
$4.55B
| $3.61M | 0.27% |
+68,086
| New | +$3.61M |
|
95
NOV
NOV
$4.9B
| $3.58M | 0.27% |
+57,687
| New | +$3.58M |
|
96
Schlumberger
SLB
$53.5B
| $3.36M | 0.25% |
+46,818
| New | +$3.36M |
|
97
Phillips 66
PSX
$53.2B
| $3.03M | 0.23% |
+51,490
| New | +$3.03M |
|
98
Blackrock
BLK
$171B
| $2.87M | 0.22% |
+11,168
| New | +$2.87M |
|
99
DaVita
DVA
$9.74B
| $2.79M | 0.21% |
+46,156
| New | +$2.79M |
|
100
VF Corp
VFC
$5.73B
| $2.71M | 0.21% |
+59,612
| New | +$2.71M |
|