DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+9.41%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.39B
AUM Growth
+$71.9M
(+5.4%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
291
New
34
Increased
111
Reduced
109
Closed
31
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$22.6M |
| 2 |
Lincoln National
LNC
|
$22.5M |
| 3 |
SM Energy
SM
|
$17.7M |
| 4 |
AGCO
AGCO
|
$15.5M |
| 5 |
Johnson Controls International
JCI
|
$14.6M |
Top Sells
| 1 |
Macy's
M
|
$19.2M |
| 2 |
Herc Holdings
HRI
|
$18.6M |
| 3 |
Mattel
MAT
|
$17.5M |
| 4 |
AXIS Capital
AXS
|
$16M |
| 5 |
Conagra Brands
CAG
|
$15.4M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$36.1B
| $5.3M | 0.38% |
114,127
-10,780
| -9% | -$501K |
|
77
American Express
AXP
$229B
| $5.23M | 0.38% |
69,254
+1,987
| +3% | +$150K |
|
78
Las Vegas Sands
LVS
$37.8B
| $5.21M | 0.37% |
+78,497
| New | +$5.21M |
|
79
Home Depot
HD
$409B
| $5.19M | 0.37% |
68,407
-8,873
| -11% | -$673K |
|
80
Biogen
BIIB
$20.3B
| $5.18M | 0.37% |
+21,526
| New | +$5.18M |
|
81
Pediatrix Medical
MD
$1.46B
| $4.97M | 0.36% |
+98,908
| New | +$4.97M |
|
82
Aptiv
APTV
$17.5B
| $4.91M | 0.35% |
84,057
-21,784
| -21% | -$1.27M |
|
83
Coca-Cola
KO
$296B
| $4.87M | 0.35% |
128,530
+9,633
| +8% | +$365K |
|
84
CMS Energy
CMS
$21.4B
| $4.73M | 0.34% |
179,718
+12,234
| +7% | +$322K |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $4.7M | 0.34% |
32,660
-13,045
| -29% | -$1.88M |
|
86
Philip Morris
PM
$251B
| $4.62M | 0.33% |
53,298
-17,718
| -25% | -$1.53M |
|
|
MXIM
87
DELISTED
Maxim Integrated Products
MXIM
| $4.6M | 0.33% |
154,380
-15,210
| -9% | -$454K |
|
88
FMC
FMC
$4.55B
| $4.43M | 0.32% |
71,185
+3,099
| +5% | +$193K |
|
89
PPG Industries
PPG
$24.8B
| $4.06M | 0.29% |
48,602
-17,168
| -26% | -$1.43M |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $3.91M | 0.28% |
63,331
-1,511
| -2% | -$93.4K |
|
91
PNC Financial Services
PNC
$81.4B
| $3.78M | 0.27% |
+52,185
| New | +$3.78M |
|
|
EPL
92
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $3.07M | 0.22% |
82,763
-2,636
| -3% | -$97.8K |
|
93
Blackrock
BLK
$171B
| $2.97M | 0.21% |
10,971
-197
| -2% | -$53.3K |
|
94
Citigroup
C
$177B
| $2.86M | 0.21% |
59,032
+8,648
| +17% | +$420K |
|
|
95
Herc Holdings
HRI
$4.25B
| $2.83M | 0.2% |
42,517
-280,465
| -87% | -$18.6M |
|
|
WLL
96
DELISTED
Whiting Petroleum Corporation
WLL
| $2.76M | 0.2% |
154
+14
| +10% | +$251K |
|
97
Ameriprise Financial
AMP
$48.2B
| $2.75M | 0.2% |
30,144
-566
| -2% | -$51.6K |
|
|
BEAV
98
DELISTED
B/E Aerospace Inc
BEAV
| $2.61M | 0.19% |
48,845
+387
| +0.8% | +$20.7K |
|
99
NOV
NOV
$4.9B
| $2.57M | 0.18% |
36,485
-21,202
| -37% | -$1.49M |
|
100
Occidental Petroleum
OXY
$45.7B
| $2.46M | 0.18% |
27,404
-37,359
| -58% | -$3.35M |
|