DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+6.87%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.06M
AUM Growth
+$2.06M
(-100%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-5,465.86%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
304
New
38
Increased
1
Reduced
238
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.5K |
| 2 |
Interpublic Group of Companies
IPG
|
$24.6K |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.05K |
| 4 |
Comfort Systems
FIX
|
$6.57K |
| 5 |
Avnet
AVT
|
$6.23K |
Top Sells
| 1 |
PACCAR
PCAR
|
$21.3M |
| 2 |
Macy's
M
|
$19.7M |
| 3 |
ON Semiconductor
ON
|
$5.63M |
| 4 |
Ryder
R
|
$5.62M |
| 5 |
Union Pacific
UNP
|
$5.61M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 15.21% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$57.2B
| $6.76K | 0.33% |
6,760
-53,457
| -89% | -$53.5K |
|
77
Home Depot
HD
$406B
| $6.74K | 0.33% |
6,737
-48,338
| -88% | -$48.3K |
|
78
Deluxe
DLX
$852M
| $6.67K | 0.32% |
6,674
-104,824
| -94% | -$105K |
|
79
Ryman Hospitality Properties
RHP
$6.29B
| $6.59K | 0.32% |
6,594
-114,720
| -95% | -$115K |
|
|
80
Comfort Systems
FIX
$24.7B
| $6.57K | 0.32% |
+6,574
| New | +$6.57K |
|
81
GATX Corp
GATX
$5.96B
| $6.52K | 0.32% |
6,523
-122,453
| -95% | -$122K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $6.5K | 0.32% |
6,501
-51,416
| -89% | -$51.4K |
|
|
83
Avnet
AVT
$4.38B
| $6.23K | 0.3% |
+6,225
| New | +$6.23K |
|
84
Devon Energy
DVN
$22.3B
| $6.16K | 0.3% |
6,156
-146,532
| -96% | -$147K |
|
85
Quest Diagnostics
DGX
$20.1B
| $6.1K | 0.3% |
6,103
-71,350
| -92% | -$71.4K |
|
86
Cinemark Holdings
CNK
$2.92B
| $6.01K | 0.29% |
6,010
-155,946
| -96% | -$156K |
|
87
Cognizant
CTSH
$35.1B
| $5.92K | 0.29% |
5,920
-98,300
| -94% | -$98.3K |
|
|
HAR
88
DELISTED
Harman International Industries
HAR
| $5.87K | 0.29% |
+5,872
| New | +$5.87K |
|
89
Tyson Foods
TSN
$20B
| $5.86K | 0.28% |
5,857
-119,775
| -95% | -$120K |
|
|
NP
90
DELISTED
Neenah, Inc. Common Stock
NP
| $5.8K | 0.28% |
5,800
-71,738
| -93% | -$71.7K |
|
91
Starbucks
SBUX
$99.2B
| $5.79K | 0.28% |
5,791
-98,670
| -94% | -$98.7K |
|
|
JNPR
92
DELISTED
Juniper Networks
JNPR
| $5.76K | 0.28% |
5,759
-219,797
| -97% | -$220K |
|
93
Oracle
ORCL
$628B
| $5.75K | 0.28% |
5,754
-156,163
| -96% | -$156K |
|
94
Danaher
DHR
$143B
| $5.7K | 0.28% |
5,704
-25,958
| -82% | -$26K |
|
95
PG&E
PCG
$33.7B
| $5.59K | 0.27% |
5,587
-89,765
| -94% | -$89.8K |
|
96
Constellation Brands
STZ
$25.8B
| $5.55K | 0.27% |
5,551
-37,470
| -87% | -$37.5K |
|
97
Atmos Energy
ATO
$26.5B
| $5.52K | 0.27% |
5,519
-81,092
| -94% | -$81.1K |
|
98
Microchip Technology
MCHP
$34.2B
| $5.52K | 0.27% |
5,517
-123,391
| -96% | -$123K |
|
99
Aptiv
APTV
$17.3B
| $5.46K | 0.27% |
5,458
-60,268
| -92% | -$60.3K |
|
|
HDS
100
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.34K | 0.26% |
+5,339
| New | +$5.34K |
|